TXRH vs. MQ
TXRH (Texas Roadhouse, Inc.) and MQ (Marqeta, Inc.) are both stocks. TXRH operates in Restaurants (Consumer Cyclical), while MQ operates in Software - Infrastructure (Technology). Over the past 5 years, TXRH returned 13.24%/yr vs -34.39%/yr for MQ. At a 0.24 correlation, their price movements are largely independent.
Performance
TXRH vs. MQ - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 2.00% return, which is significantly higher than MQ's -19.37% return.
TXRH
- 1D
- 0.10%
- 1M
- -5.98%
- YTD
- 2.00%
- 6M
- 0.64%
- 1Y
- -8.56%
- 3Y*
- 16.67%
- 5Y*
- 13.24%
- 10Y*
- 15.75%
MQ
- 1D
- 1.32%
- 1M
- -1.29%
- YTD
- -19.37%
- 6M
- -22.47%
- 1Y
- -30.49%
- 3Y*
- -8.87%
- 5Y*
- -34.39%
- 10Y*
- —
TXRH vs. MQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 2.00% | -6.57% | 49.78% | 37.15% | 4.16% | -11.53% |
MQ Marqeta, Inc. | -19.37% | 25.33% | -45.70% | 14.24% | -64.41% | -47.17% |
Correlation
The correlation between TXRH and MQ is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2021 | 0.24 |
Over the past year, the correlation between TXRH and MQ has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
TXRH:
$11.10B
MQ:
$1.66B
TXRH:
$6.26
MQ:
$0.00
TXRH:
26.82
MQ:
797.24
TXRH:
1.84
MQ:
2.65
TXRH:
$6.06B
MQ:
$651.61M
TXRH:
$1.14B
MQ:
$456.19M
TXRH:
$701.29M
MQ:
$24.62M
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Return for Risk
TXRH vs. MQ — Risk / Return Rank
TXRH
MQ
TXRH vs. MQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Marqeta, Inc. (MQ). 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 | MQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.89 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.69 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.00 | +0.24 |
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Drawdowns
TXRH vs. MQ - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, smaller than the maximum MQ drawdown of -89.71%. Use the drawdown chart below to compare losses from any high point for TXRH and MQ.
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Drawdown Indicators
| TXRH | MQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -89.71% | +13.12% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -44.66% | +25.05% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -53.34% | +28.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -89.71% | +59.26% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | — | — |
Current DrawdownCurrent decline from peak | -15.97% | -88.48% | +72.51% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -75.26% | +59.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 30.68% | -19.35% |
Volatility
TXRH vs. MQ - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 9.74%, while Marqeta, Inc. (MQ) has a volatility of 15.42%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than MQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | MQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 15.42% | -5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 29.25% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 42.58% | -13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 64.79% | -34.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.61% | 64.82% | -29.21% |
Dividends
TXRH vs. MQ - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.70%, while MQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQ Marqeta, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. MQ - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Marqeta, 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
TXRH vs. MQ - Profitability Comparison
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported a gross profit of 117.59M and revenue of 165.80M. Therefore, the gross margin over that period was 70.9%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
MQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported an operating income of 2.09M and revenue of 165.80M, resulting in an operating margin of 1.3%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
MQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported a net income of 7.83M and revenue of 165.80M, resulting in a net margin of 4.7%.
Frequently Asked Questions
TXRH and MQ have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MQ has higher volatility (15.42%) compared to TXRH (9.74%). In terms of maximum drawdown, TXRH dropped -76.59% vs MQ's -89.71%.
TXRH currently has the higher Sharpe Ratio (-0.29 vs -0.72), 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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