TXRH vs. MCD
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and McDonald's Corporation (MCD).
Performance
TXRH vs. MCD - Performance Comparison
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TXRH vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | -0.08% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
MCD McDonald's Corporation | 2.26% | 7.89% | 0.14% | 15.06% | 0.51% | 27.79% | 11.30% | 13.97% | 5.78% | 45.05% |
Fundamentals
TXRH:
$10.94B
MCD:
$221.97B
TXRH:
$6.10
MCD:
$11.96
TXRH:
27.05
MCD:
25.98
TXRH:
1.69
MCD:
4.20
TXRH:
1.87
MCD:
8.28
TXRH:
$5.88B
MCD:
$26.89B
TXRH:
$1.79B
MCD:
$15.31B
TXRH:
$681.49M
MCD:
$14.22B
Returns By Period
In the year-to-date period, TXRH achieves a -0.08% return, which is significantly lower than MCD's 2.26% return. Over the past 10 years, TXRH has outperformed MCD with an annualized return of 15.91%, while MCD has yielded a comparatively lower 12.03% annualized return.
TXRH
- 1D
- 1.74%
- 1M
- -9.30%
- YTD
- -0.08%
- 6M
- 0.23%
- 1Y
- 0.69%
- 3Y*
- 17.10%
- 5Y*
- 13.41%
- 10Y*
- 15.91%
MCD
- 1D
- 0.73%
- 1M
- -8.37%
- YTD
- 2.26%
- 6M
- 3.46%
- 1Y
- 1.80%
- 3Y*
- 6.00%
- 5Y*
- 9.10%
- 10Y*
- 12.03%
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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.
| TXRH | MCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.10 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.25 | 0.27 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.33 | -0.43 |
Martin ratioReturn relative to average drawdown | -0.17 | 0.79 | -0.96 |
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 | MCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.10 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.54 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.54 | -0.13 |
Correlation
The correlation between TXRH and MCD is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TXRH vs. MCD - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.69%, less than MCD's 2.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.69% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
MCD McDonald's Corporation | 2.34% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
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 | -20.21% | -10.60% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -33.63% | -17.23% | -16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -36.90% | -21.14% |
Current DrawdownCurrent decline from peak | -17.68% | -8.37% | -9.31% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -14.90% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 4.52% | +6.55% |
Volatility
TXRH vs. MCD - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 6.73% compared to McDonald's Corporation (MCD) at 4.79%. 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 | 6.73% | 4.79% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 11.76% | +7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 17.27% | +11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 17.06% | +12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.28% | 20.32% | +14.96% |
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 Apr 2026, Texas Roadhouse, Inc. reported a gross profit of 1.07B and revenue of 1.48B. Therefore, the gross margin over that period was 72.1%.
MCD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a gross profit of 3.91B and revenue of 7.01B. Therefore, the gross margin over that period was 55.8%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported an operating income of 96.72M and revenue of 1.48B, resulting in an operating margin of 6.5%.
MCD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported an operating income of 3.16B and revenue of 7.01B, resulting in an operating margin of 45.1%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a net income of 84.64M and revenue of 1.48B, resulting in a net margin of 5.7%.
MCD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McDonald's Corporation reported a net income of 2.16B and revenue of 7.01B, resulting in a net margin of 30.9%.