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

Correlation

The correlation between UFPI and TXRH is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

UFPI vs. TXRH - Performance Comparison

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

1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%NovemberDecember2025FebruaryMarchApril
966.63%
1,771.27%
UFPI
TXRH

Key characteristics

Sharpe Ratio

UFPI:

-0.16

TXRH:

0.17

Sortino Ratio

UFPI:

-0.01

TXRH:

0.45

Omega Ratio

UFPI:

1.00

TXRH:

1.05

Calmar Ratio

UFPI:

-0.20

TXRH:

0.18

Martin Ratio

UFPI:

-0.40

TXRH:

0.49

Ulcer Index

UFPI:

13.45%

TXRH:

9.25%

Daily Std Dev

UFPI:

32.72%

TXRH:

26.89%

Max Drawdown

UFPI:

-80.64%

TXRH:

-76.59%

Current Drawdown

UFPI:

-22.78%

TXRH:

-20.69%

Fundamentals

Market Cap

UFPI:

$6.57B

TXRH:

$10.75B

EPS

UFPI:

$6.77

TXRH:

$6.47

PE Ratio

UFPI:

15.77

TXRH:

24.98

PEG Ratio

UFPI:

1.88

TXRH:

1.91

PS Ratio

UFPI:

0.99

TXRH:

2.00

PB Ratio

UFPI:

2.01

TXRH:

7.90

Total Revenue (TTM)

UFPI:

$5.01B

TXRH:

$4.05B

Gross Profit (TTM)

UFPI:

$900.66M

TXRH:

$711.74M

EBITDA (TTM)

UFPI:

$502.83M

TXRH:

$527.28M

Returns By Period

In the year-to-date period, UFPI achieves a -4.94% return, which is significantly higher than TXRH's -10.06% return. Over the past 10 years, UFPI has outperformed TXRH with an annualized return of 20.57%, while TXRH has yielded a comparatively lower 19.05% annualized return.


UFPI

YTD

-4.94%

1M

0.40%

6M

-17.53%

1Y

-5.01%

5Y*

22.55%

10Y*

20.57%

TXRH

YTD

-10.06%

1M

-5.50%

6M

-13.12%

1Y

4.14%

5Y*

28.56%

10Y*

19.05%

*Annualized

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Risk-Adjusted Performance

UFPI vs. TXRH — Risk-Adjusted Performance Rank

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

UFPI
The Risk-Adjusted Performance Rank of UFPI is 4040
Overall Rank
The Sharpe Ratio Rank of UFPI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4444
Martin Ratio Rank

TXRH
The Risk-Adjusted Performance Rank of TXRH is 5656
Overall Rank
The Sharpe Ratio Rank of TXRH is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TXRH is 5151
Sortino Ratio Rank
The Omega Ratio Rank of TXRH is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TXRH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of TXRH is 5959
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.

UFPI vs. TXRH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and Texas Roadhouse, Inc. (TXRH). 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.


The chart of Sharpe ratio for UFPI, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
UFPI: -0.16
TXRH: 0.17
The chart of Sortino ratio for UFPI, currently valued at -0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
UFPI: -0.01
TXRH: 0.45
The chart of Omega ratio for UFPI, currently valued at 1.00, compared to the broader market0.501.001.502.00
UFPI: 1.00
TXRH: 1.05
The chart of Calmar ratio for UFPI, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
UFPI: -0.20
TXRH: 0.18
The chart of Martin ratio for UFPI, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
UFPI: -0.40
TXRH: 0.49

The current UFPI Sharpe Ratio is -0.16, which is lower than the TXRH Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of UFPI and TXRH, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.16
0.17
UFPI
TXRH

Dividends

UFPI vs. TXRH - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.26%, less than TXRH's 1.55% yield.


TTM20242023202220212020201920182017201620152014
UFPI
UFP Industries, Inc.
1.26%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%
TXRH
Texas Roadhouse, Inc.
1.55%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%1.78%

Drawdowns

UFPI vs. TXRH - Drawdown Comparison

The maximum UFPI drawdown since its inception was -80.64%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for UFPI and TXRH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.78%
-20.69%
UFPI
TXRH

Volatility

UFPI vs. TXRH - Volatility Comparison

UFP Industries, Inc. (UFPI) and Texas Roadhouse, Inc. (TXRH) have volatilities of 11.87% and 12.12%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.87%
12.12%
UFPI
TXRH

Financials

UFPI vs. TXRH - Financials Comparison

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