TXRH vs. LEN
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXRH or LEN.
Correlation
The correlation between TXRH and LEN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TXRH vs. LEN - Performance Comparison
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Key characteristics
TXRH:
0.58
LEN:
-0.91
TXRH:
1.09
LEN:
-1.13
TXRH:
1.12
LEN:
0.87
TXRH:
0.67
LEN:
-0.62
TXRH:
1.68
LEN:
-1.18
TXRH:
9.87%
LEN:
23.56%
TXRH:
27.65%
LEN:
32.39%
TXRH:
-76.59%
LEN:
-94.28%
TXRH:
-5.34%
LEN:
-39.29%
Fundamentals
TXRH:
$12.80B
LEN:
$29.39B
TXRH:
$6.60
LEN:
$13.70
TXRH:
29.23
LEN:
8.17
TXRH:
2.31
LEN:
1.51
TXRH:
2.33
LEN:
0.82
TXRH:
9.11
LEN:
1.28
TXRH:
$5.50B
LEN:
$35.76B
TXRH:
$909.53M
LEN:
$5.28B
TXRH:
$712.34M
LEN:
$4.73B
Returns By Period
In the year-to-date period, TXRH achieves a 7.35% return, which is significantly higher than LEN's -14.56% return. Over the past 10 years, TXRH has outperformed LEN with an annualized return of 20.50%, while LEN has yielded a comparatively lower 10.18% annualized return.
TXRH
7.35%
19.17%
-1.86%
15.37%
33.86%
20.50%
LEN
-14.56%
7.31%
-30.99%
-29.32%
16.98%
10.18%
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Risk-Adjusted Performance
TXRH vs. LEN — Risk-Adjusted Performance Rank
TXRH
LEN
TXRH vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Lennar Corporation (LEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
TXRH vs. LEN - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.30%, less than LEN's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.30% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
LEN Lennar Corporation | 1.75% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.35% |
Drawdowns
TXRH vs. LEN - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for TXRH and LEN. For additional features, visit the drawdowns tool.
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Volatility
TXRH vs. LEN - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 8.19%, while Lennar Corporation (LEN) has a volatility of 8.63%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TXRH vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Lennar Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TXRH vs. LEN - Profitability Comparison
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a gross profit of 197.79M and revenue of 1.45B. Therefore, the gross margin over that period was 13.7%.
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported an operating income of 141.57M and revenue of 1.45B, resulting in an operating margin of 9.8%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a net income of 113.66M and revenue of 1.45B, resulting in a net margin of 7.9%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.