TXRH vs. MAR
TXRH (Texas Roadhouse, Inc.) and MAR (Marriott International, Inc.) are both stocks. Both are in the Consumer Cyclical sector — TXRH in Restaurants, MAR in Lodging. Over the past 10 years, TXRH returned 15.77%/yr vs 20.49%/yr for MAR. At a 0.44 correlation, their price movements are largely independent.
Performance
TXRH vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 1.95% return, which is significantly lower than MAR's 26.66% return. Over the past 10 years, TXRH has underperformed MAR with an annualized return of 15.77%, while MAR has yielded a comparatively higher 20.49% annualized return.
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
MAR
- 1D
- -0.28%
- 1M
- 11.05%
- YTD
- 26.66%
- 6M
- 36.53%
- 1Y
- 48.66%
- 3Y*
- 31.04%
- 5Y*
- 23.16%
- 10Y*
- 20.49%
TXRH vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
MAR Marriott International, Inc. | 26.66% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between TXRH and MAR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.44 |
Fundamentals
TXRH:
$6.26
MAR:
$12.66
TXRH:
26.81
MAR:
30.92
TXRH:
1.67
MAR:
0.81
TXRH:
1.84
MAR:
3.68
TXRH:
$6.06B
MAR:
$21.73B
TXRH:
$1.14B
MAR:
$1.31B
TXRH:
$701.29M
MAR:
$3.81B
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Return for Risk
TXRH vs. MAR — Risk / Return Rank
TXRH
MAR
TXRH vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Marriott International, Inc. (MAR). 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.
| TXRH | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.31 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 3.87 | -4.51 |
| Martin ratioReturn relative to average drawdown | -1.12 | 9.70 | -10.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TXRH | MAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 1.87 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.81 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.63 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.47 | -0.06 |
Drawdowns
TXRH vs. MAR - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, roughly equal to the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for TXRH and MAR.
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Drawdown Indicators
| TXRH | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -75.59% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -12.65% | -6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -30.50% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -30.50% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -61.26% | +3.22% |
Current DrawdownCurrent decline from peak | -16.01% | -0.28% | -15.73% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -14.91% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 5.03% | +6.33% |
Volatility
TXRH vs. MAR - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 15.63% compared to Marriott International, Inc. (MAR) at 6.25%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 6.25% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.41% | 19.86% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 26.15% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 28.82% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.62% | 32.89% | +2.73% |
Dividends
TXRH vs. MAR - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.70%, more than MAR's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.70% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
TXRH Texas Roadhouse, Inc. | 1.70% | 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. MAR - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Marriott International, Inc.. 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
Frequently Asked Questions
TXRH and MAR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (15.63%) compared to MAR (6.25%). In terms of maximum drawdown, TXRH dropped -76.59% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (1.87 vs -0.43), 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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