TXRH vs. LLY
TXRH (Texas Roadhouse, Inc.) and LLY (Eli Lilly and Company) are both stocks. TXRH operates in Restaurants (Consumer Cyclical), while LLY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, TXRH returned 16.96%/yr vs 32.37%/yr for LLY. At a 0.22 correlation, their price movements are largely independent.
Performance
TXRH vs. LLY - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 19.26% return, which is significantly higher than LLY's 7.08% return. Over the past 10 years, TXRH has underperformed LLY with an annualized return of 16.96%, while LLY has yielded a comparatively higher 32.37% annualized return.
TXRH
- 1D
- -0.39%
- 1M
- 10.41%
- 6M
- 1.79%
- YTD
- 19.26%
- 1Y
- 8.40%
- 3Y*
- 21.15%
- 5Y*
- 17.43%
- 10Y*
- 16.96%
- ALL TIME*
- 15.75%
LLY
- 1D
- -2.73%
- 1M
- 4.40%
- 6M
- 10.82%
- YTD
- 7.08%
- 1Y
- 49.67%
- 3Y*
- 36.36%
- 5Y*
- 38.34%
- 10Y*
- 32.37%
- ALL TIME*
- 16.05%
TXRH vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 19.26% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
LLY Eli Lilly and Company | 7.08% | 40.25% | 33.30% | 60.91% | 34.26% | 66.08% | 31.04% | 16.14% | 40.45% | 17.83% |
Correlation
The correlation between TXRH and LLY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.22 |
The correlation between TXRH and LLY shifts across timeframes, from 0.12 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TXRH:
$12.90B
LLY:
$1.08T
TXRH:
$6.27
LLY:
$28.16
TXRH:
31.32
LLY:
40.73
TXRH:
1.95
LLY:
0.82
TXRH:
2.15
LLY:
14.25
TXRH:
$6.06B
LLY:
$72.25B
TXRH:
$1.14B
LLY:
$59.75B
TXRH:
$701.29M
LLY:
$32.97B
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Return for Risk
TXRH vs. LLY — Risk / Return Rank
TXRH
LLY
TXRH vs. LLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Eli Lilly and Company (LLY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXRH | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 2.15 | -1.72 |
| Martin ratioReturn relative to average drawdown | 0.84 | 5.36 | -4.52 |
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Drawdowns
TXRH vs. LLY - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than LLY's maximum drawdown of -68.24%. Use the drawdown chart below to compare losses from any high point for TXRH and LLY.
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Drawdown Indicators
| TXRH | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -68.24% | -8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -23.18% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -34.48% | +9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -34.48% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -34.48% | -23.56% |
Current DrawdownCurrent decline from peak | -1.75% | -7.18% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -19.18% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 9.29% | +0.78% |
Volatility
TXRH vs. LLY - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) and Eli Lilly and Company (LLY) have volatilities of 9.76% and 10.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 10.15% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.19% | 27.46% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.99% | 38.57% | -8.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 32.56% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 30.33% | +5.40% |
Dividends
TXRH vs. LLY - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.46%, more than LLY's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.56% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
TXRH Texas Roadhouse, Inc. | 1.46% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
TXRH vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Eli Lilly and Company. 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. LLY - Profitability Comparison
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported a gross profit of 499.53M and revenue of 1.63B. Therefore, the gross margin over that period was 30.6%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a gross profit of 15.64B and revenue of 19.80B. Therefore, the gross margin over that period was 79.0%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported an operating income of 9.19B and revenue of 19.80B, resulting in an operating margin of 46.4%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eli Lilly and Company reported a net income of 7.40B and revenue of 19.80B, resulting in a net margin of 37.4%.
Frequently Asked Questions
TXRH and LLY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LLY has higher volatility (10.15%) compared to TXRH (9.76%). In terms of maximum drawdown, TXRH dropped -76.59% vs LLY's -68.24%.
LLY currently has the higher Sharpe Ratio (1.30 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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