TXRH vs. ORLY
TXRH (Texas Roadhouse, Inc.) and ORLY (O'Reilly Automotive, Inc.) are both stocks. Both are in the Consumer Cyclical sector — TXRH in Restaurants, ORLY in Specialty Retail. Over the past 10 years, TXRH returned 15.77%/yr vs 17.73%/yr for ORLY. At a 0.34 correlation, their price movements are largely independent.
Performance
TXRH vs. ORLY - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 1.95% return, which is significantly higher than ORLY's -2.40% return. Over the past 10 years, TXRH has underperformed ORLY with an annualized return of 15.77%, while ORLY has yielded a comparatively higher 17.73% annualized return.
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
ORLY
- 1D
- -1.45%
- 1M
- -4.24%
- YTD
- -2.40%
- 6M
- -9.27%
- 1Y
- -3.08%
- 3Y*
- 13.76%
- 5Y*
- 20.39%
- 10Y*
- 17.73%
TXRH vs. ORLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
ORLY O'Reilly Automotive, Inc. | -2.40% | 15.38% | 24.81% | 12.56% | 19.51% | 56.05% | 3.27% | 27.28% | 43.15% | -13.60% |
Correlation
The correlation between TXRH and ORLY 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.34 |
Over the past year, the correlation between TXRH and ORLY has dropped to 0.02 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
TXRH:
$11.09B
ORLY:
$75.00B
TXRH:
$6.26
ORLY:
$3.06
TXRH:
26.81
ORLY:
29.10
TXRH:
1.67
ORLY:
3.13
TXRH:
1.84
ORLY:
4.16
TXRH:
$6.06B
ORLY:
$18.21B
TXRH:
$1.14B
ORLY:
$9.40B
TXRH:
$701.29M
ORLY:
$3.96B
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Return for Risk
TXRH vs. ORLY — Risk / Return Rank
TXRH
ORLY
TXRH vs. ORLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and O'Reilly Automotive, Inc. (ORLY). 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 | ORLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.15 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.29 | -0.83 |
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 | ORLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.13 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.91 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.67 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.64 | -0.23 |
Drawdowns
TXRH vs. ORLY - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than ORLY's maximum drawdown of -65.42%. Use the drawdown chart below to compare losses from any high point for TXRH and ORLY.
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Drawdown Indicators
| TXRH | ORLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -65.42% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -20.02% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -20.02% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -23.03% | -7.42% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -42.00% | -16.04% |
Current DrawdownCurrent decline from peak | -16.01% | -17.44% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -10.78% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 10.58% | +0.78% |
Volatility
TXRH vs. ORLY - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 15.63% compared to O'Reilly Automotive, Inc. (ORLY) at 7.10%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than ORLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | ORLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 7.10% | +8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 22.41% | 18.17% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.32% | 23.08% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 22.64% | +7.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.62% | 26.53% | +9.09% |
Dividends
TXRH vs. ORLY - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.70%, while ORLY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY O'Reilly Automotive, 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. ORLY - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and O'Reilly Automotive, 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. ORLY - 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%.
ORLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a gross profit of 2.35B and revenue of 4.56B. Therefore, the gross margin over that period was 51.5%.
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%.
ORLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported an operating income of 841.61M and revenue of 4.56B, resulting in an operating margin of 18.5%.
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%.
ORLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O'Reilly Automotive, Inc. reported a net income of 604.18M and revenue of 4.56B, resulting in a net margin of 13.3%.
Frequently Asked Questions
TXRH and ORLY 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.
TXRH has higher volatility (15.63%) compared to ORLY (7.10%). In terms of maximum drawdown, TXRH dropped -76.59% vs ORLY's -65.42%.
ORLY currently has the higher Sharpe Ratio (-0.13 vs -0.43), 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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