TXRH vs. UFPI
Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and UFP Industries, Inc. (UFPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXRH or UFPI.
Performance
TXRH vs. UFPI - Performance Comparison
Returns By Period
In the year-to-date period, TXRH achieves a 62.00% return, which is significantly higher than UFPI's 3.79% return. Over the past 10 years, TXRH has underperformed UFPI with an annualized return of 22.22%, while UFPI has yielded a comparatively higher 24.40% annualized return.
TXRH
62.00%
6.46%
17.11%
79.61%
29.98%
22.22%
UFPI
3.79%
-3.54%
8.13%
18.16%
22.31%
24.40%
Fundamentals
| TXRH | UFPI | |
|---|---|---|
| Market Cap | $13.09B | $8.10B |
| EPS | $5.81 | $7.27 |
| PE Ratio | 33.77 | 18.34 |
| PEG Ratio | 1.82 | 1.88 |
| Total Revenue (TTM) | $5.10B | $6.71B |
| Gross Profit (TTM) | $754.31M | $1.28B |
| EBITDA (TTM) | $655.14M | $697.60M |
Key characteristics
| TXRH | UFPI | |
|---|---|---|
| Sharpe Ratio | 3.32 | 0.58 |
| Sortino Ratio | 4.67 | 1.04 |
| Omega Ratio | 1.56 | 1.13 |
| Calmar Ratio | 9.92 | 1.15 |
| Martin Ratio | 32.09 | 2.26 |
| Ulcer Index | 2.51% | 8.37% |
| Daily Std Dev | 24.33% | 32.84% |
| Max Drawdown | -76.59% | -80.64% |
| Current Drawdown | -2.40% | -6.64% |
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Correlation
The correlation between TXRH and UFPI is 0.40, 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.
Risk-Adjusted Performance
TXRH vs. UFPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and UFP Industries, Inc. (UFPI). 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.
Dividends
TXRH vs. UFPI - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.22%, more than UFPI's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.22% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
UFPI UFP Industries, Inc. | 1.00% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
Drawdowns
TXRH vs. UFPI - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, smaller than the maximum UFPI drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for TXRH and UFPI. For additional features, visit the drawdowns tool.
Volatility
TXRH vs. UFPI - Volatility Comparison
The current volatility for Texas Roadhouse, Inc. (TXRH) is 8.30%, while UFP Industries, Inc. (UFPI) has a volatility of 12.41%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXRH vs. UFPI - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and UFP Industries, 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