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

Correlation

The correlation between TXRH and WING is 0.36, 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.


-0.50.00.51.00.4

Performance

TXRH vs. WING - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
10.07%
-16.43%
TXRH
WING

Key characteristics

Sharpe Ratio

TXRH:

1.74

WING:

0.17

Sortino Ratio

TXRH:

2.70

WING:

0.49

Omega Ratio

TXRH:

1.32

WING:

1.07

Calmar Ratio

TXRH:

3.36

WING:

0.19

Martin Ratio

TXRH:

8.89

WING:

0.44

Ulcer Index

TXRH:

4.90%

WING:

16.04%

Daily Std Dev

TXRH:

25.02%

WING:

42.41%

Max Drawdown

TXRH:

-76.59%

WING:

-61.13%

Current Drawdown

TXRH:

-11.04%

WING:

-28.32%

Fundamentals

Market Cap

TXRH:

$12.14B

WING:

$8.97B

EPS

TXRH:

$5.77

WING:

$3.47

PE Ratio

TXRH:

31.55

WING:

88.45

PEG Ratio

TXRH:

1.68

WING:

2.49

Total Revenue (TTM)

TXRH:

$3.94B

WING:

$463.99M

Gross Profit (TTM)

TXRH:

$611.07M

WING:

$276.36M

EBITDA (TTM)

TXRH:

$508.02M

WING:

$138.98M

Returns By Period

In the year-to-date period, TXRH achieves a 0.88% return, which is significantly lower than WING's 8.00% return.


TXRH

YTD

0.88%

1M

-0.50%

6M

10.07%

1Y

43.67%

5Y*

25.40%

10Y*

20.08%

WING

YTD

8.00%

1M

2.99%

6M

-16.43%

1Y

7.63%

5Y*

28.45%

10Y*

N/A

*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. WING — 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 9090
Overall Rank
The Sharpe Ratio Rank of TXRH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TXRH is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TXRH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TXRH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TXRH is 9090
Martin Ratio Rank

WING
The Risk-Adjusted Performance Rank of WING is 5151
Overall Rank
The Sharpe Ratio Rank of WING is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of WING is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WING is 4747
Omega Ratio Rank
The Calmar Ratio Rank of WING is 5656
Calmar Ratio Rank
The Martin Ratio Rank of WING is 5252
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. WING - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Roadhouse, Inc. (TXRH) and Wingstop Inc. (WING). 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 1.74, compared to the broader market-2.000.002.004.001.740.17
The chart of Sortino ratio for TXRH, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.700.49
The chart of Omega ratio for TXRH, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.07
The chart of Calmar ratio for TXRH, currently valued at 3.36, compared to the broader market0.002.004.006.003.360.19
The chart of Martin ratio for TXRH, currently valued at 8.89, compared to the broader market-10.000.0010.0020.008.890.44
TXRH
WING

The current TXRH Sharpe Ratio is 1.74, which is higher than the WING Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of TXRH and WING, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.74
0.17
TXRH
WING

Dividends

TXRH vs. WING - Dividend Comparison

TXRH's dividend yield for the trailing twelve months is around 1.34%, more than WING's 0.32% yield.


TTM20242023202220212020201920182017201620152014
TXRH
Texas Roadhouse, Inc.
1.34%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%1.78%
WING
Wingstop Inc.
0.32%0.34%0.32%3.43%0.36%0.38%0.46%10.19%0.36%9.80%0.00%0.00%

Drawdowns

TXRH vs. WING - Drawdown Comparison

The maximum TXRH drawdown since its inception was -76.59%, which is greater than WING's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for TXRH and WING. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.04%
-28.32%
TXRH
WING

Volatility

TXRH vs. WING - Volatility Comparison

The current volatility for Texas Roadhouse, Inc. (TXRH) is 4.53%, while Wingstop Inc. (WING) has a volatility of 9.43%. This indicates that TXRH experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
4.53%
9.43%
TXRH
WING

Financials

TXRH vs. WING - Financials Comparison

This section allows you to compare key financial metrics between Texas Roadhouse, Inc. and Wingstop 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.


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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