TXRH vs. MCD

In the year-to-date period, TXRH achieves a -10.06% return, which is significantly lower than MCD's 9.89% return. Over the past 10 years, TXRH has outperformed MCD with an annualized return of 19.05%, while MCD has yielded a comparatively lower 15.54% annualized return.

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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.

The current TXRH Sharpe Ratio is 0.17, which is lower than the MCD Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of TXRH and MCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TXRH's dividend yield for the trailing twelve months is around 1.55%, less than MCD's 2.17% yield.

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.

Texas Roadhouse, Inc. (TXRH) has a higher volatility of 12.12% compared to McDonald's Corporation (MCD) at 8.49%. 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.

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.