Performance analysis of Texas Roadhouse (TXRH)
Annual Return
Over the past 3 years, TXRH has had an average annual return of +17.41%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TXRH has had an average annual return of +14.23%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TXRH has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 5, 2004, TXRH has had an average annual return of +14.87%, outperforming the benchmark SPY, which returned +11.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.88% | -6.56% | +49.75% | +37.16% | +4.13% | +15.71% | +39.79% | -3.63% | +15.10% | +11.16% | +37.15% | +7.94% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +24.10% | +68.86% | +15.84% | -11.36% | +52.89% | +44.91% | -29.93% | -16.59% | -14.73% | +5.24% | +31.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.35% | +1.67% | -9.30% | -2.51% | +12.19% | -4.94% | +3.88% | ||||||
| 2025 | +0.37% | +1.65% | -9.12% | -0.40% | +17.62% | -3.66% | -1.22% | -6.79% | -3.33% | -1.55% | +7.13% | -4.90% | -6.56% |
| 2024 | +2.86% | +18.81% | +3.83% | +4.08% | +7.40% | -0.20% | +1.69% | -3.36% | +5.03% | +8.22% | +7.40% | -11.82% | +49.75% |
| 2023 | +10.42% | +1.11% | +6.98% | +2.37% | -2.46% | +4.58% | -0.65% | -6.68% | -7.19% | +5.66% | +10.85% | +9.12% | +37.16% |
| 2022 | -4.36% | +11.15% | -11.23% | -1.67% | -5.30% | -5.59% | +19.15% | +1.77% | -1.17% | +13.40% | +0.37% | -7.99% | +4.13% |
| 2021 | -2.50% | +19.25% | +5.57% | +11.55% | -5.51% | -4.48% | -4.19% | +3.07% | -3.45% | -2.76% | -6.61% | +8.14% | +15.71% |
| 2020 | +10.97% | -10.05% | -26.01% | +14.02% | +10.11% | +1.39% | +6.89% | +12.10% | -3.49% | +15.20% | +8.24% | +3.11% | +39.79% |
| 2019 | +1.91% | +4.06% | -1.28% | -13.15% | -5.09% | +5.28% | +2.91% | -6.83% | +2.63% | +7.58% | +2.48% | -2.21% | -3.63% |
| 2018 | +11.46% | -5.89% | +5.01% | +10.90% | -3.29% | +6.12% | -4.08% | +9.72% | +0.84% | -12.74% | +9.21% | -9.22% | +15.10% |
| 2017 | -3.32% | -9.31% | +5.82% | +5.28% | +4.35% | +4.58% | -7.16% | +0.32% | +4.01% | +1.77% | +2.12% | +3.58% | +11.16% |
Drawdown analysis of Texas Roadhouse (TXRH)
The maximum drawdown for the TXRH was -76.58%, occurring on Nov 21, 2008. Recovery took 865 trading sessions.
The current TXRH drawdown is -14.41%.
Since Oct 5, 2004 TXRH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.58% | Aug 2, 2005 | 834 | Nov 21, 2008 | 865 | May 1, 2012 | 1699 |
| -58.06% | Sep 7, 2018 | 383 | Mar 18, 2020 | 147 | Oct 15, 2020 | 530 |
| -33.65% | May 3, 2021 | 268 | May 24, 2022 | 174 | Feb 2, 2023 | 442 |
| -24.82% | Nov 29, 2024 | 87 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -22.30% | Jul 25, 2016 | 54 | Oct 10, 2016 | 41 | Dec 7, 2016 | 95 |
| -21.50% | Jul 19, 2023 | 60 | Oct 12, 2023 | 43 | Dec 13, 2023 | 103 |
| -20.37% | Feb 2, 2005 | 59 | Apr 28, 2005 | 26 | Jun 6, 2005 | 85 |
| -18.34% | Dec 12, 2016 | 61 | Mar 13, 2017 | 35 | May 2, 2017 | 96 |
| -17.60% | Oct 28, 2013 | 68 | Feb 5, 2014 | 163 | Sep 29, 2014 | 231 |
| -17.48% | Aug 3, 2015 | 69 | Nov 9, 2015 | 71 | Feb 23, 2016 | 140 |
| -15.14% | May 2, 2012 | 149 | Dec 5, 2012 | 51 | Feb 20, 2013 | 200 |
| -12.67% | Jun 9, 2017 | 62 | Sep 7, 2017 | 61 | Dec 4, 2017 | 123 |
| -10.53% | Mar 23, 2015 | 28 | May 1, 2015 | 35 | Jun 22, 2015 | 63 |
| -10.36% | Jul 19, 2018 | 8 | Jul 31, 2018 | 24 | Sep 4, 2018 | 32 |
| -9.64% | Dec 17, 2020 | 26 | Jan 27, 2021 | 5 | Feb 3, 2021 | 31 |
| -9.27% | Nov 9, 2020 | 3 | Nov 12, 2020 | 15 | Dec 4, 2020 | 18 |
| -8.92% | Jan 29, 2018 | 9 | Feb 9, 2018 | 37 | Apr 5, 2018 | 46 |
| -8.85% | Oct 22, 2020 | 4 | Oct 28, 2020 | 8 | Nov 9, 2020 | 12 |
| -8.44% | May 2, 2023 | 7 | May 11, 2023 | 4 | May 17, 2023 | 11 |
| -8.41% | Apr 1, 2016 | 20 | Apr 29, 2016 | 6 | May 9, 2016 | 26 |
| -8.33% | Jul 5, 2013 | 13 | Jul 24, 2013 | 38 | Sep 17, 2013 | 51 |
| -8.20% | Dec 6, 2004 | 11 | Dec 21, 2004 | 4 | Dec 28, 2004 | 15 |
| -8.19% | Jan 18, 2005 | 2 | Jan 20, 2005 | 7 | Jan 31, 2005 | 9 |
| -8.13% | Jul 31, 2024 | 28 | Sep 10, 2024 | 9 | Sep 23, 2024 | 37 |
| -7.96% | Oct 12, 2004 | 6 | Oct 20, 2004 | 16 | Nov 11, 2004 | 22 |