UFPI vs. TXRH
Compare and contrast key facts about UFP Industries, Inc. (UFPI) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPI or TXRH.
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.
Performance
UFPI vs. TXRH - Performance Comparison
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Key characteristics
UFPI:
-0.39
TXRH:
0.58
UFPI:
-0.44
TXRH:
1.09
UFPI:
0.95
TXRH:
1.12
UFPI:
-0.48
TXRH:
0.67
UFPI:
-0.96
TXRH:
1.68
UFPI:
15.00%
TXRH:
9.87%
UFPI:
33.77%
TXRH:
27.65%
UFPI:
-80.64%
TXRH:
-76.59%
UFPI:
-25.78%
TXRH:
-5.34%
Fundamentals
UFPI:
$6.24B
TXRH:
$12.80B
UFPI:
$6.19
TXRH:
$6.60
UFPI:
16.57
TXRH:
29.23
UFPI:
1.88
TXRH:
2.31
UFPI:
0.94
TXRH:
2.33
UFPI:
1.90
TXRH:
9.11
UFPI:
$6.61B
TXRH:
$5.50B
UFPI:
$1.17B
TXRH:
$909.53M
UFPI:
$642.19M
TXRH:
$712.34M
Returns By Period
In the year-to-date period, UFPI achieves a -8.63% return, which is significantly lower than TXRH's 7.35% return. Both investments have delivered pretty close results over the past 10 years, with UFPI having a 19.77% annualized return and TXRH not far ahead at 20.50%.
UFPI
-8.63%
-2.09%
-20.15%
-13.49%
20.41%
19.77%
TXRH
7.35%
19.17%
-1.86%
15.37%
33.86%
20.50%
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Risk-Adjusted Performance
UFPI vs. TXRH — Risk-Adjusted Performance Rank
UFPI
TXRH
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.
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Dividends
UFPI vs. TXRH - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.31%, which matches TXRH's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.31% | 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. | 1.30% | 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.
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Volatility
UFPI vs. TXRH - Volatility Comparison
UFP Industries, Inc. (UFPI) has a higher volatility of 11.26% compared to Texas Roadhouse, Inc. (TXRH) at 8.19%. This indicates that UFPI's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
UFPI vs. TXRH - Profitability Comparison
UFPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a gross profit of 197.79M and revenue of 1.45B. Therefore, the gross margin over that period was 13.7%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported an operating income of 141.57M and revenue of 1.45B, resulting in an operating margin of 9.8%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a net income of 113.66M and revenue of 1.45B, resulting in a net margin of 7.9%.