TXRH vs. MCD
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and McDonald's Corporation (MCD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXRH or MCD.
Correlation
The correlation between TXRH and MCD is 0.51, 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. MCD - Performance Comparison
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Key characteristics
TXRH:
0.58
MCD:
0.96
TXRH:
1.09
MCD:
1.50
TXRH:
1.12
MCD:
1.20
TXRH:
0.67
MCD:
1.20
TXRH:
1.68
MCD:
3.94
TXRH:
9.87%
MCD:
5.23%
TXRH:
27.65%
MCD:
20.26%
TXRH:
-76.59%
MCD:
-73.62%
TXRH:
-5.34%
MCD:
-0.83%
Fundamentals
TXRH:
$12.80B
MCD:
$227.82B
TXRH:
$6.60
MCD:
$11.47
TXRH:
29.23
MCD:
27.78
TXRH:
2.31
MCD:
2.79
TXRH:
2.33
MCD:
8.86
TXRH:
9.11
MCD:
0.00
TXRH:
$5.50B
MCD:
$25.71B
TXRH:
$909.53M
MCD:
$14.61B
TXRH:
$712.34M
MCD:
$13.88B
Returns By Period
In the year-to-date period, TXRH achieves a 7.35% return, which is significantly lower than MCD's 10.54% return. Over the past 10 years, TXRH has outperformed MCD with an annualized return of 20.50%, while MCD has yielded a comparatively lower 15.18% annualized return.
TXRH
7.35%
19.17%
-1.86%
15.37%
33.86%
20.50%
MCD
10.54%
2.35%
10.17%
19.82%
14.79%
15.18%
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Risk-Adjusted Performance
TXRH vs. MCD — Risk-Adjusted Performance Rank
TXRH
MCD
TXRH vs. MCD - Risk-Adjusted Performance 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.
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Dividends
TXRH vs. MCD - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.30%, less than MCD's 2.16% 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% |
MCD McDonald's Corporation | 2.16% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
Drawdowns
TXRH vs. MCD - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, roughly equal to the maximum MCD drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for TXRH and MCD. For additional features, visit the drawdowns tool.
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Volatility
TXRH vs. MCD - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 8.19% compared to McDonald's Corporation (MCD) at 5.75%. 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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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 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%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a gross profit of 3.34B and revenue of 5.96B. Therefore, the gross margin over that period was 56.0%.
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%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported an operating income of 2.65B and revenue of 5.96B, resulting in an operating margin of 44.5%.
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%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, McDonald's Corporation reported a net income of 1.87B and revenue of 5.96B, resulting in a net margin of 31.4%.