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.
Key characteristics
| UFPI | TXRH | |
|---|---|---|
| YTD Return | -5.68% | 37.37% |
| 1Y Return | 46.27% | 64.33% |
| 3Y Return (Ann) | 13.13% | 21.10% |
| 5Y Return (Ann) | 27.32% | 27.08% |
| 10Y Return (Ann) | 22.81% | 23.21% |
| Sharpe Ratio | 1.43 | 2.69 |
| Daily Std Dev | 30.13% | 22.72% |
| Max Drawdown | -80.64% | -76.59% |
| Current Drawdown | -7.04% | -0.31% |
Fundamentals
| UFPI | TXRH | |
|---|---|---|
| Market Cap | $7.29B | $11.17B |
| EPS | $8.05 | $4.95 |
| PE Ratio | 14.67 | 33.78 |
| PEG Ratio | 1.88 | 1.81 |
| Revenue (TTM) | $7.03B | $4.78B |
| Gross Profit (TTM) | $1.79B | $678.63M |
| EBITDA (TTM) | $755.66M | $545.06M |
Correlation
The correlation between UFPI and TXRH is 0.40, 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
In the year-to-date period, UFPI achieves a -5.68% return, which is significantly lower than TXRH's 37.37% return. Both investments have delivered pretty close results over the past 10 years, with UFPI having a 22.81% annualized return and TXRH not far ahead at 23.21%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
UFPI vs. TXRH - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.00%, less than TXRH's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.00% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
TXRH Texas Roadhouse, Inc. | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
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.
Volatility
UFPI vs. TXRH - Volatility Comparison
UFP Industries, Inc. (UFPI) and Texas Roadhouse, Inc. (TXRH) have volatilities of 6.02% and 5.98%, 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.
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