TXRH vs. UFPI

Last updated Apr 2, 2026

Compare and contrast key facts about Texas Roadhouse, Inc. (TXRH) and UFP Industries, Inc. (UFPI).

Performance

TXRH vs. UFPI - Performance Comparison

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

TXRH vs. UFPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TXRH Texas Roadhouse, Inc.	-1.94%	-6.57%	49.78%	37.15%	4.16%	15.71%	39.83%	-3.62%	15.11%	11.16%
UFPI UFP Industries, Inc.	0.45%	-18.03%	-9.30%	60.27%	-12.85%	67.07%	17.59%	85.60%	-30.20%	11.49%

Fundamentals

Market Cap TXRH : $10.74B UFPI : $5.20B
EPS TXRH : $6.10 UFPI : $5.11
PE Ratio TXRH : 26.55 UFPI : 17.84
PS Ratio TXRH : 1.83 UFPI : 0.82
Total Revenue (TTM) TXRH : $5.88B UFPI : $6.32B
Gross Profit (TTM) TXRH : $1.79B UFPI : $1.06B
EBITDA (TTM) TXRH : $681.49M UFPI : $519.62M

Returns By Period

In the year-to-date period, TXRH achieves a -1.94% return, which is significantly lower than UFPI's 0.45% return. Over the past 10 years, TXRH has outperformed UFPI with an annualized return of 15.70%, while UFPI has yielded a comparatively lower 13.36% annualized return.

TXRH

• 1D: -1.87%
• 1M: -9.67%
• YTD: -1.94%
• 6M: 0.38%
• 1Y: -2.53%
• 3Y*: 16.36%
• 5Y*: 12.99%
• 10Y*: 15.70%

UFPI

• 1D: -1.06%
• 1M: -10.03%
• YTD: 0.45%
• 6M: -1.25%
• 1Y: -13.28%
• 3Y*: 5.98%
• 5Y*: 4.54%
• 10Y*: 13.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TXRH vs. UFPI — Risk / Return Rank

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

TXRH

TXRH Risk / Return Rank: 35
TXRH Sharpe Ratio Rank: 36
TXRH Sortino Ratio Rank: 31
TXRH Omega Ratio Rank: 30
TXRH Calmar Ratio Rank: 39
TXRH Martin Ratio Rank: 39

UFPI

UFPI Risk / Return Rank: 20
UFPI Sharpe Ratio Rank: 21
UFPI Sortino Ratio Rank: 19
UFPI Omega Ratio Rank: 21
UFPI Calmar Ratio Rank: 22
UFPI Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TXRH vs. UFPI - Risk-Adjusted Trends 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.

	TXRH	UFPI	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.44	+0.34
Sortino ratio Return per unit of downside risk	0.07	-0.49	+0.57
Omega ratio Gain probability vs. loss probability	1.01	0.95	+0.06
Calmar ratio Return relative to maximum drawdown	-0.06	-0.55	+0.49
Martin ratio Return relative to average drawdown	-0.11	-1.17	+1.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TXRH vs. UFPI - Sharpe Ratio Comparison

The current TXRH Sharpe Ratio is -0.09, which is higher than the UFPI Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of TXRH and UFPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TXRH	UFPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.44	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.14	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.38	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.29	+0.12

Correlation

The correlation between TXRH and UFPI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TXRH vs. UFPI - Dividend Comparison

TXRH's dividend yield for the trailing twelve months is around 1.72%, more than UFPI's 1.55% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TXRH Texas Roadhouse, Inc.	1.72%	1.64%	1.35%	1.80%	2.02%	1.34%	0.46%	2.13%	1.68%	1.59%	1.58%	1.90%
UFPI UFP Industries, Inc.	1.55%	1.54%	1.17%	0.88%	1.20%	0.71%	0.90%	0.84%	1.39%	0.85%	0.85%	1.20%

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.

Drawdown Indicators

	TXRH	UFPI	Difference
Max Drawdown Largest peak-to-trough decline	-76.59%	-80.64%	+4.05%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	-24.68%	+4.47%
Max Drawdown (5Y) Largest decline over 5 years	-33.63%	-36.32%	+2.69%
Max Drawdown (10Y) Largest decline over 10 years	-58.04%	-45.75%	-12.29%
Current Drawdown Current decline from peak	-19.22%	-33.12%	+13.90%
Average Drawdown Average peak-to-trough decline	-16.15%	-25.21%	+9.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.12%	11.67%	-0.55%

Volatility

TXRH vs. UFPI - Volatility Comparison

Texas Roadhouse, Inc. (TXRH) and UFP Industries, Inc. (UFPI) have volatilities of 6.81% and 6.93%, 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.

Volatility by Period

	TXRH	UFPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.81%	6.93%	-0.12%
Volatility (6M) Calculated over the trailing 6-month period	18.85%	18.20%	+0.65%
Volatility (1Y) Calculated over the trailing 1-year period	28.21%	30.64%	-2.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.01%	32.64%	-2.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.27%	35.13%	+0.14%

Financials

TXRH vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between Texas Roadhouse, Inc. and UFP Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a gross profit of 216.54M and revenue of 1.33B. Therefore, the gross margin over that period was 16.3%.

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%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported an operating income of 56.00M and revenue of 1.33B, resulting in an operating margin of 4.2%.

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%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a net income of 39.96M and revenue of 1.33B, resulting in a net margin of 3.0%.