TXRH vs. UPS
TXRH (Texas Roadhouse, Inc.) and UPS (United Parcel Service, Inc.) are both stocks. TXRH operates in Restaurants (Consumer Cyclical), while UPS operates in Integrated Freight & Logistics (Industrials). Over the past 10 years, TXRH returned 15.75%/yr vs 4.31%/yr for UPS. At a 0.36 correlation, their price movements are largely independent.
Performance
TXRH vs. UPS - Performance Comparison
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Returns By Period
In the year-to-date period, TXRH achieves a 2.00% return, which is significantly lower than UPS's 12.37% return. Over the past 10 years, TXRH has outperformed UPS with an annualized return of 15.75%, while UPS has yielded a comparatively lower 4.31% annualized return.
TXRH
- 1D
- 0.10%
- 1M
- -5.98%
- YTD
- 2.00%
- 6M
- 0.64%
- 1Y
- -8.56%
- 3Y*
- 16.67%
- 5Y*
- 13.24%
- 10Y*
- 15.75%
UPS
- 1D
- -0.51%
- 1M
- 11.65%
- YTD
- 12.37%
- 6M
- 10.44%
- 1Y
- 14.48%
- 3Y*
- -9.66%
- 5Y*
- -7.78%
- 10Y*
- 4.31%
TXRH vs. UPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 2.00% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
UPS United Parcel Service, Inc. | 12.37% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 24.24% | -15.48% | 7.14% |
Correlation
The correlation between TXRH and UPS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.36 |
Fundamentals
TXRH:
$11.10B
UPS:
$91.89B
TXRH:
$6.26
UPS:
$6.18
TXRH:
26.82
UPS:
17.49
TXRH:
1.84
UPS:
1.04
TXRH:
$6.06B
UPS:
$88.34B
TXRH:
$1.14B
UPS:
$16.03B
TXRH:
$701.29M
UPS:
$10.63B
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Return for Risk
TXRH vs. UPS — Risk / Return Rank
TXRH
UPS
TXRH vs. UPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and United Parcel Service, Inc. (UPS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXRH | UPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.72 | -1.16 |
| Martin ratioReturn relative to average drawdown | -0.76 | 1.22 | -1.97 |
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Drawdowns
TXRH vs. UPS - Drawdown Comparison
The maximum TXRH drawdown since its inception was -76.59%, which is greater than UPS's maximum drawdown of -57.92%. Use the drawdown chart below to compare losses from any high point for TXRH and UPS.
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Drawdown Indicators
| TXRH | UPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.59% | -57.92% | -18.67% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -20.28% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -50.71% | +25.89% |
Max Drawdown (5Y)Largest decline over 5 years | -30.45% | -57.92% | +27.47% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -57.92% | -0.12% |
Current DrawdownCurrent decline from peak | -15.97% | -42.22% | +26.25% |
Average DrawdownAverage peak-to-trough decline | -16.15% | -15.33% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.33% | 11.93% | -0.60% |
Volatility
TXRH vs. UPS - Volatility Comparison
Texas Roadhouse, Inc. (TXRH) has a higher volatility of 9.74% compared to United Parcel Service, Inc. (UPS) at 9.06%. This indicates that TXRH's price experiences larger fluctuations and is considered to be riskier than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXRH | UPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 9.06% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 21.69% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 29.72% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 28.46% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.61% | 27.61% | +8.00% |
Dividends
TXRH vs. UPS - Dividend Comparison
TXRH's dividend yield for the trailing twelve months is around 1.70%, less than UPS's 6.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UPS United Parcel Service, Inc. | 6.07% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Financials
TXRH vs. UPS - Financials Comparison
This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and United Parcel Service, 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. UPS - 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%.
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a gross profit of 3.60B and revenue of 21.20B. Therefore, the gross margin over that period was 17.0%.
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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported an operating income of 1.27B and revenue of 21.20B, resulting in an operating margin of 6.0%.
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%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a net income of 864.00M and revenue of 21.20B, resulting in a net margin of 4.1%.
Frequently Asked Questions
TXRH and UPS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (9.74%) compared to UPS (9.06%). In terms of maximum drawdown, TXRH dropped -76.59% vs UPS's -57.92%.
UPS currently has the higher Sharpe Ratio (0.49 vs -0.29), 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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