WING vs. TXRH
WING (Wingstop Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, WING returned 22.68%/yr vs 16.56%/yr for TXRH. At a 0.35 correlation, their price movements are largely independent.
Performance
WING vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, WING achieves a -34.03% return, which is significantly lower than TXRH's 9.24% return. Over the past 10 years, WING has outperformed TXRH with an annualized return of 22.68%, while TXRH has yielded a comparatively lower 16.56% annualized return.
WING
- 1D
- -3.12%
- 1M
- 11.63%
- YTD
- -34.03%
- 6M
- -38.14%
- 1Y
- -54.95%
- 3Y*
- -5.35%
- 5Y*
- 1.43%
- 10Y*
- 22.68%
TXRH
- 1D
- 1.14%
- 1M
- 1.67%
- YTD
- 9.24%
- 6M
- 4.40%
- 1Y
- -5.30%
- 3Y*
- 20.15%
- 5Y*
- 16.05%
- 10Y*
- 16.56%
WING vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WING Wingstop Inc. | -34.03% | -15.72% | 11.06% | 87.26% | -17.05% | 30.91% | 60.40% | 34.99% | 77.28% | 32.26% |
TXRH Texas Roadhouse, Inc. | 9.24% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between WING and TXRH is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2015 | 0.35 |
The correlation between WING and TXRH shifts across timeframes, from 0.29 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WING:
$4.32B
TXRH:
$11.89B
WING:
$4.02
TXRH:
$6.26
WING:
39.00
TXRH:
28.72
WING:
0.86
TXRH:
1.79
WING:
6.15
TXRH:
1.97
WING:
$709.48M
TXRH:
$6.06B
WING:
$315.08M
TXRH:
$1.14B
WING:
$217.85M
TXRH:
$701.29M
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Return for Risk
WING vs. TXRH — Risk / Return Rank
WING
TXRH
WING vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wingstop Inc. (WING) 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.
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.
| WING | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.99 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.27 | -0.53 |
| Martin ratioReturn relative to average drawdown | -1.42 | -0.50 | -0.92 |
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Drawdowns
WING vs. TXRH - Drawdown Comparison
The maximum WING drawdown since its inception was -72.06%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for WING and TXRH.
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Drawdown Indicators
| WING | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.06% | -76.59% | +4.53% |
Max Drawdown (1Y)Largest decline over 1 year | -68.36% | -19.61% | -48.75% |
Max Drawdown (3Y)Largest decline over 3 years | -72.06% | -24.82% | -47.24% |
Max Drawdown (5Y)Largest decline over 5 years | -72.06% | -30.45% | -41.61% |
Max Drawdown (10Y)Largest decline over 10 years | -72.06% | -58.04% | -14.02% |
Current DrawdownCurrent decline from peak | -63.10% | -10.00% | -53.10% |
Average DrawdownAverage peak-to-trough decline | -17.21% | -16.15% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.66% | 11.07% | +27.59% |
Volatility
WING vs. TXRH - Volatility Comparison
Wingstop Inc. (WING) has a higher volatility of 19.17% compared to Texas Roadhouse, Inc. (TXRH) at 10.08%. This indicates that WING'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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Volatility by Period
| WING | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.17% | 10.08% | +9.09% |
Volatility (6M)Calculated over the trailing 6-month period | 46.90% | 22.55% | +24.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.15% | 28.93% | +35.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.17% | 30.59% | +20.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.32% | 35.64% | +10.68% |
Dividends
WING vs. TXRH - Dividend Comparison
WING's dividend yield for the trailing twelve months is around 0.77%, less than TXRH's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXRH Texas Roadhouse, Inc. | 1.59% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
WING Wingstop Inc. | 0.77% | 0.48% | 0.34% | 0.32% | 3.43% | 0.36% | 4.15% | 0.46% | 5.44% | 0.36% | 9.80% | 0.00% |
Financials
WING vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Wingstop 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
WING vs. TXRH - Profitability Comparison
WING - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wingstop Inc. reported a gross profit of 0.00 and revenue of 183.73M. Therefore, the gross margin over that period was 0.0%.
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%.
WING - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wingstop Inc. reported an operating income of 50.41M and revenue of 183.73M, resulting in an operating margin of 27.4%.
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%.
WING - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wingstop Inc. reported a net income of 29.88M and revenue of 183.73M, resulting in a net margin of 16.3%.
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%.
Frequently Asked Questions
WING and TXRH have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WING has higher volatility (19.17%) compared to TXRH (10.08%). In terms of maximum drawdown, WING dropped -72.06% vs TXRH's -76.59%.
TXRH currently has the higher Sharpe Ratio (-0.18 vs -0.86), 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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