TXRH vs. SBUX
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and Starbucks Corporation (SBUX).
Performance
TXRH vs. SBUX - Performance Comparison
Loading graphics...
TXRH vs. SBUX - 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% |
SBUX Starbucks Corporation | 7.07% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 14.74% | 5.36% |
Fundamentals
TXRH:
$10.94B
SBUX:
$102.30B
TXRH:
$6.10
SBUX:
$1.20
TXRH:
27.05
SBUX:
74.67
TXRH:
1.87
SBUX:
2.71
TXRH:
$5.88B
SBUX:
$37.70B
TXRH:
$1.79B
SBUX:
$12.86B
TXRH:
$681.49M
SBUX:
$4.91B
Returns By Period
In the year-to-date period, TXRH achieves a -0.08% return, which is significantly lower than SBUX's 7.07% return. Over the past 10 years, TXRH has outperformed SBUX with an annualized return of 15.91%, while SBUX has yielded a comparatively lower 6.13% 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%
SBUX
- 1D
- 3.31%
- 1M
- -8.60%
- YTD
- 7.07%
- 6M
- 7.35%
- 1Y
- -6.15%
- 3Y*
- -2.51%
- 5Y*
- -1.68%
- 10Y*
- 6.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TXRH vs. SBUX — Risk / Return Rank
TXRH
SBUX
TXRH vs. SBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Starbucks Corporation (SBUX). 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 | SBUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | -0.18 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.25 | -0.02 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.00 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.29 | +0.20 |
Martin ratioReturn relative to average drawdown | -0.17 | -0.51 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TXRH | SBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.18 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.05 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.21 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.50 | -0.09 |
Correlation
The correlation between TXRH and SBUX is 0.45, 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.
Dividends
TXRH vs. SBUX - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.69%, less than SBUX's 2.75% 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% |
SBUX Starbucks Corporation | 2.75% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Drawdowns
TXRH vs. SBUX - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for TXRH and SBUX.
Loading graphics...
Drawdown Indicators
| TXRH | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -81.91% | +5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -19.99% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -33.63% | -43.68% | +10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -43.68% | -14.36% |
Current DrawdownCurrent decline from peak | -17.68% | -20.60% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -16.28% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 11.27% | -0.20% |
Volatility
TXRH vs. SBUX - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 6.73%, while Starbucks Corporation (SBUX) has a volatility of 10.29%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TXRH | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 10.29% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 21.53% | -2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.27% | 34.43% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.00% | 31.33% | -1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.28% | 29.30% | +5.98% |
Financials
TXRH vs. SBUX - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Starbucks 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. SBUX - 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%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a gross profit of 6.64B and revenue of 9.92B. Therefore, the gross margin over that period was 67.0%.
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%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported an operating income of 890.80M and revenue of 9.92B, resulting in an operating margin of 9.0%.
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%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Starbucks Corporation reported a net income of 293.30M and revenue of 9.92B, resulting in a net margin of 3.0%.