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TXRH vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

TXRH vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Roadhouse, Inc. (TXRH) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
3.81%
25.80%
TXRH
SBUX

Key characteristics

Sharpe Ratio

TXRH:

2.13

SBUX:

0.17

Sortino Ratio

TXRH:

3.19

SBUX:

0.58

Omega Ratio

TXRH:

1.38

SBUX:

1.09

Calmar Ratio

TXRH:

4.14

SBUX:

0.16

Martin Ratio

TXRH:

12.55

SBUX:

0.53

Ulcer Index

TXRH:

4.27%

SBUX:

12.05%

Daily Std Dev

TXRH:

25.17%

SBUX:

37.27%

Max Drawdown

TXRH:

-76.59%

SBUX:

-81.91%

Current Drawdown

TXRH:

-12.54%

SBUX:

-18.40%

Fundamentals

Market Cap

TXRH:

$11.94B

SBUX:

$107.86B

EPS

TXRH:

$5.83

SBUX:

$3.31

PE Ratio

TXRH:

30.69

SBUX:

28.74

PEG Ratio

TXRH:

1.64

SBUX:

1.97

Total Revenue (TTM)

TXRH:

$3.94B

SBUX:

$26.75B

Gross Profit (TTM)

TXRH:

$611.07M

SBUX:

$7.12B

EBITDA (TTM)

TXRH:

$508.02M

SBUX:

$5.22B

Returns By Period

In the year-to-date period, TXRH achieves a -0.82% return, which is significantly lower than SBUX's 4.25% return. Over the past 10 years, TXRH has outperformed SBUX with an annualized return of 20.15%, while SBUX has yielded a comparatively lower 11.00% annualized return.


TXRH

YTD

-0.82%

1M

0.00%

6M

5.10%

1Y

52.14%

5Y*

27.40%

10Y*

20.15%

SBUX

YTD

4.25%

1M

5.82%

6M

21.48%

1Y

4.58%

5Y*

2.49%

10Y*

11.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TXRH vs. SBUX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXRH
The Risk-Adjusted Performance Rank of TXRH is 9393
Overall Rank
The Sharpe Ratio Rank of TXRH is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TXRH is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TXRH is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TXRH is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TXRH is 9494
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 5151
Overall Rank
The Sharpe Ratio Rank of SBUX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 5050
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TXRH vs. SBUX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TXRH, currently valued at 2.13, compared to the broader market-2.000.002.004.002.130.17
The chart of Sortino ratio for TXRH, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.003.190.58
The chart of Omega ratio for TXRH, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.09
The chart of Calmar ratio for TXRH, currently valued at 4.14, compared to the broader market0.002.004.006.004.140.16
The chart of Martin ratio for TXRH, currently valued at 12.55, compared to the broader market-10.000.0010.0020.0030.0012.550.53
TXRH
SBUX

The current TXRH Sharpe Ratio is 2.13, which is higher than the SBUX Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of TXRH and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.13
0.17
TXRH
SBUX

Dividends

TXRH vs. SBUX - Dividend Comparison

TXRH's dividend yield for the trailing twelve months is around 1.36%, less than SBUX's 2.44% yield.


TTM20242023202220212020201920182017201620152014
TXRH
Texas Roadhouse, Inc.
1.36%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%1.78%
SBUX
Starbucks Corporation
2.44%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.54%
-18.40%
TXRH
SBUX

Volatility

TXRH vs. SBUX - Volatility Comparison

Texas Roadhouse, Inc. (TXRH) and Starbucks Corporation (SBUX) have volatilities of 6.11% and 5.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.11%
5.85%
TXRH
SBUX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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