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WING vs. TXRH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WING vs. TXRH - Performance Comparison

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

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WING vs. TXRH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WING
Wingstop Inc.
-34.94%-15.72%11.06%87.26%-17.05%30.91%60.40%34.99%77.28%32.26%
TXRH
Texas Roadhouse, Inc.
-0.08%-6.57%49.78%37.15%4.16%15.71%39.83%-3.62%15.11%11.16%

Fundamentals

Market Cap

WING:

$4.30B

TXRH:

$10.94B

EPS

WING:

$6.24

TXRH:

$6.10

PE Ratio

WING:

24.83

TXRH:

27.05

PEG Ratio

WING:

0.55

TXRH:

1.69

PS Ratio

WING:

6.21

TXRH:

1.87

Total Revenue (TTM)

WING:

$696.85M

TXRH:

$5.88B

Gross Profit (TTM)

WING:

$252.71M

TXRH:

$1.79B

EBITDA (TTM)

WING:

$298.04M

TXRH:

$681.49M

Returns By Period

In the year-to-date period, WING achieves a -34.94% return, which is significantly lower than TXRH's -0.08% return. Over the past 10 years, WING has outperformed TXRH with an annualized return of 23.93%, while TXRH has yielded a comparatively lower 15.91% annualized return.


WING

1D
0.21%
1M
-40.21%
YTD
-34.94%
6M
-38.27%
1Y
-31.00%
3Y*
-5.13%
5Y*
3.84%
10Y*
23.93%

TXRH

1D
1.74%
1M
-9.30%
YTD
-0.08%
6M
0.23%
1Y
0.69%
3Y*
17.10%
5Y*
13.41%
10Y*
15.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WING vs. TXRH — Risk / Return Rank

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

WING
WING Risk / Return Rank: 2222
Overall Rank
WING Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
WING Sortino Ratio Rank: 2020
Sortino Ratio Rank
WING Omega Ratio Rank: 2222
Omega Ratio Rank
WING Calmar Ratio Rank: 2727
Calmar Ratio Rank
WING Martin Ratio Rank: 2222
Martin Ratio Rank

TXRH
TXRH Risk / Return Rank: 3939
Overall Rank
TXRH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TXRH Sortino Ratio Rank: 3737
Sortino Ratio Rank
TXRH Omega Ratio Rank: 3636
Omega Ratio Rank
TXRH Calmar Ratio Rank: 3939
Calmar Ratio Rank
TXRH Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WINGTXRHDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.02

-0.52

Sortino ratio

Return per unit of downside risk

-0.49

0.25

-0.74

Omega ratio

Gain probability vs. loss probability

0.95

1.03

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.51

-0.09

-0.42

Martin ratio

Return relative to average drawdown

-1.09

-0.17

-0.92

WING vs. TXRH - Sharpe Ratio Comparison

The current WING Sharpe Ratio is -0.50, which is lower than the TXRH Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of WING 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.


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Sharpe Ratios by Period


WINGTXRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

0.02

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.45

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.45

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.41

+0.02

Correlation

The correlation between WING and TXRH 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.


Dividends

WING vs. TXRH - Dividend Comparison

WING's dividend yield for the trailing twelve months is around 0.75%, less than TXRH's 1.69% yield.


TTM20252024202320222021202020192018201720162015
WING
Wingstop Inc.
0.75%0.48%0.34%0.32%3.43%0.36%4.15%0.46%5.44%0.36%9.80%0.00%
TXRH
Texas Roadhouse, Inc.
1.69%1.64%1.35%1.80%2.02%1.34%0.46%2.13%1.68%1.59%1.58%1.90%

Drawdowns

WING vs. TXRH - Drawdown Comparison

The maximum WING drawdown since its inception was -63.73%, 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


WINGTXRHDifference

Max Drawdown

Largest peak-to-trough decline

-63.73%

-76.59%

+12.86%

Max Drawdown (1Y)

Largest decline over 1 year

-59.37%

-20.21%

-39.16%

Max Drawdown (5Y)

Largest decline over 5 years

-63.73%

-33.63%

-30.10%

Max Drawdown (10Y)

Largest decline over 10 years

-63.73%

-58.04%

-5.69%

Current Drawdown

Current decline from peak

-63.61%

-17.68%

-45.93%

Average Drawdown

Average peak-to-trough decline

-16.27%

-16.15%

-0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.95%

11.07%

+16.88%

Volatility

WING vs. TXRH - Volatility Comparison

Wingstop Inc. (WING) has a higher volatility of 13.73% compared to Texas Roadhouse, Inc. (TXRH) at 6.73%. 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


WINGTXRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.73%

6.73%

+7.00%

Volatility (6M)

Calculated over the trailing 6-month period

43.93%

18.76%

+25.17%

Volatility (1Y)

Calculated over the trailing 1-year period

62.51%

28.27%

+34.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.85%

30.00%

+19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.39%

35.28%

+10.11%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
175.69M
1.48B
(WING) Total Revenue
(TXRH) Total Revenue
Values in USD except per share items

WING vs. TXRH - Profitability Comparison

The chart below illustrates the profitability comparison between Wingstop Inc. and Texas Roadhouse, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
72.1%
Portfolio components
WING - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wingstop Inc. reported a gross profit of 0.00 and revenue of 175.69M. 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 Apr 2026, Texas Roadhouse, Inc. reported a gross profit of 1.07B and revenue of 1.48B. Therefore, the gross margin over that period was 72.1%.

WING - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wingstop Inc. reported an operating income of 46.84M and revenue of 175.69M, resulting in an operating margin of 26.7%.

TXRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported an operating income of 96.72M and revenue of 1.48B, resulting in an operating margin of 6.5%.

WING - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wingstop Inc. reported a net income of 26.76M and revenue of 175.69M, resulting in a net margin of 15.2%.

TXRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a net income of 84.64M and revenue of 1.48B, resulting in a net margin of 5.7%.