TXRH vs. MCD
TXRH (Texas Roadhouse, Inc.) and MCD (McDonald's Corporation) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, TXRH returned 19.21%/yr vs 11.33%/yr for MCD. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
TXRH vs. MCD - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 24.84% return, which is significantly higher than MCD's -10.35% return. Over the past 10 years, TXRH has outperformed MCD with an annualized return of 19.21%, while MCD has yielded a comparatively lower 11.33% annualized return.
TXRH
- 1D
- -1.34%
- 1M
- 5.74%
- 6M
- 15.22%
- YTD
- 24.84%
- 1Y
- 14.16%
- 3Y*
- 24.95%
- 5Y*
- 19.52%
- 10Y*
- 19.21%
- ALL TIME*
- 15.97%
MCD
- 1D
- 0.82%
- 1M
- -3.56%
- 6M
- -13.02%
- YTD
- -10.35%
- 1Y
- -8.48%
- 3Y*
- -0.07%
- 5Y*
- 4.58%
- 10Y*
- 11.33%
- ALL TIME*
- 13.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.15B | $1.22B | $1.26B | |
| $154.00M | $160.74M | $204.95M |
TXRH vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 24.84% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
MCD McDonald's Corporation | -10.35% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Correlation
The correlation between TXRH and MCD is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.35 |
Fundamentals
TXRH:
$13.50B
MCD:
$192.29B
TXRH:
$6.27
MCD:
$12.14
TXRH:
32.79
MCD:
22.28
TXRH:
2.04
MCD:
3.59
TXRH:
2.25
MCD:
7.05
TXRH:
$6.06B
MCD:
$27.45B
TXRH:
$1.14B
MCD:
$12.10B
TXRH:
$701.29M
MCD:
$14.46B
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Return for Risk
TXRH vs. MCD — Risk / Return Rank
TXRH
MCD
TXRH vs. MCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and McDonald's Corporation (MCD). 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 | MCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.94 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.35 | +1.00 |
| Martin ratioReturn relative to average drawdown | 1.35 | -0.75 | +2.10 |
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Drawdowns
TXRH vs. MCD - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, roughly equal to the maximum MCD drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for TXRH and MCD.
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Drawdown Indicators
| TXRH | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -73.20% | -3.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -21.99% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -21.99% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.16% | -21.99% | -4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -36.90% | -21.14% |
Current DrawdownCurrent decline from peak | -1.78% | -19.66% | +17.88% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -14.90% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 10.20% | -0.67% |
Volatility
TXRH vs. MCD - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 9.62% compared to McDonald's Corporation (MCD) at 7.26%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than MCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 7.26% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 23.51% | 14.27% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.22% | 18.10% | +12.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 17.59% | +12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.68% | 20.49% | +15.19% |
Dividends
TXRH vs. MCD - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.39%, less than MCD's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.72% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
TXRH Texas Roadhouse, Inc. | 1.39% | 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. MCD - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and McDonald's 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. MCD - Profitability Comparison
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, McDonald's Corporation reported a gross profit of 0.00 and revenue of 6.52B. Therefore, the gross margin over that period was 0.0%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, McDonald's Corporation reported an operating income of 2.95B and revenue of 6.52B, resulting in an operating margin of 45.3%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, McDonald's Corporation reported a net income of 1.98B and revenue of 6.52B, resulting in a net margin of 30.4%.
Frequently Asked Questions
TXRH and MCD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (9.62%) compared to MCD (7.26%). In terms of maximum drawdown, TXRH dropped -76.59% vs MCD's -73.20%.
TXRH currently has the higher Sharpe Ratio (0.43 vs -0.42), 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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