Texas Roadhouse, Inc. (TXRH) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$18,561
Total Return
85.61%
CAGR
13.17%
Dividends
$1,244.62
Yield on Cost
12.45%

Rolling Returns

1-Month (21 Trading Days)
Average+1.39%
Median+0.65%
Best+23.93%
Worst-20.03%
% of Windows Positive53.3%
1-Year (252 Trading Days)
Average+23.23%
Median+15.73%
Best+106.78%
Worst-24.01%
% of Windows Positive80.7%
3-Year (756 Trading Days)
Average+102.06%
Median+97.05%
Best+190.83%
Worst+46.41%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -30.69%
Average Drawdown -9.42%
Drawdown Duration 327 Trading Days
Sortino Ratio 0.84
Calmar Ratio 0.43
CVaR (5%) -3.98%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.82% (+1.95% ann.) +$81.71 $90.52 $18.10 $0.14
2025 -6.85% $685.28 $151.45 $30.29 $0.24
2024 +49.32% +$4931.89 $200.54 $40.11 $0.32
2023 +36.60% +$3660.21 $243.40 $48.68 $0.39
2022 +3.67% +$366.83 $207.54 $41.51 $0.33
2021 +15.41% +$1541.09 $154.04 $30.81 $0.25
2020 +39.58% +$3958.28 $63.92 $12.78 $0.10
2019 -4.04% $403.94 $202.28 $40.45 $0.32
2018 +14.74% +$1474.03 $190.73 $38.15 $0.31
2017 +10.77% +$1076.56 $175.11 $35.02 $0.28
2016 +36.69% +$3668.55 $213.58 $42.72 $0.34
2015 +7.54% +$754.08 $202.53 $40.50 $0.32
2014 +23.56% +$2356.06 $217.32 $43.46 $0.35
2013 +68.17% +$6817.01 $287.62 $57.52 $0.47
2012 +14.68% +$1467.58 $243.14 $48.63 $0.39
2011 -11.74% $1173.87 $187.51 $37.50 $0.29
2010 +52.89% +$5289.40 $0.00 $0.00 $0.00
2009 +44.90% +$4490.32 $0.00 $0.00 $0.00
2008 -29.93% $2992.76 $0.00 $0.00 $0.00
2007 -16.59% $1659.13 $0.00 $0.00 $0.00
2006 -14.73% $1472.67 $0.00 $0.00 $0.00
2005 +5.25% +$524.54 $0.00 $0.00 $0.00
2004 partial +31.57% (+216.38% ann.) +$3156.72 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial October 5, 2004 – October 9, 2007 +2.67% +0.88% +$267.14 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -32.87% -24.58% $3286.96 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +119.47% +26.22% +$11947.43 $636.56 $127.31 $1.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +318.16% +20.81% +$31816.03 $3523.90 $704.76 $5.64
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.35% -99.73% $4034.95 $54.26 $10.85 $0.09
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +57.24% +107.14% +$5723.94 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +5.42% +5.14% +$542.21 $100.39 $20.08 $0.16
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +19.74% +21.08% +$1974.31 $216.02 $43.21 $0.35
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +69.06% +32.75% +$6905.66 $451.64 $90.33 $0.72
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +4.14% +2.41% +$414.19 $298.85 $59.77 $0.48

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2011-03-14 $0.0800 0.48%
2011-06-13 $0.0800 0.50%
2011-09-12 $0.0800 0.60%
2011-12-12 $0.0800 0.54%
2012-03-12 $0.0900 0.54%
2012-06-11 $0.0900 0.51%
2012-09-10 $0.0900 0.51%
2012-12-10 $0.0900 0.56%
2013-03-11 $0.1200 0.61%
2013-06-10 $0.1200 0.49%
2013-09-09 $0.1200 0.48%
2013-12-09 $0.1200 0.43%
2014-03-17 $0.1500 0.58%
2014-06-16 $0.1500 0.58%
2014-09-15 $0.1500 0.56%
2014-12-15 $0.1500 0.46%
2015-03-16 $0.1700 0.46%
2015-06-15 $0.1700 0.46%
2015-09-14 $0.1700 0.45%
2015-12-14 $0.1700 0.49%
2016-03-14 $0.1900 0.45%
2016-06-13 $0.1900 0.41%
2016-09-12 $0.1900 0.45%
2016-12-12 $0.1900 0.38%
2017-03-13 $0.2100 0.51%
2017-06-12 $0.2100 0.41%
2017-09-12 $0.2100 0.45%
2017-12-12 $0.2100 0.41%
2018-03-13 $0.2500 0.42%
2018-06-12 $0.2500 0.39%
2018-09-11 $0.2500 0.34%
2018-12-18 $0.2500 0.41%
2019-03-12 $0.3000 0.50%
2019-06-11 $0.3000 0.54%
2019-09-10 $0.3000 0.56%
2019-12-10 $0.3000 0.53%
2020-03-10 $0.3600 0.75%
2021-05-18 $0.4000 0.40%
2021-09-07 $0.4000 0.43%
2021-12-07 $0.4000 0.46%
2022-03-08 $0.4600 0.65%
2022-06-07 $0.4600 0.57%
2022-09-06 $0.4600 0.53%
2022-12-06 $0.4600 0.48%
2023-03-07 $0.5500 0.52%
2023-06-06 $0.5500 0.50%
2023-09-05 $0.5500 0.53%
2023-12-05 $0.5500 0.48%
2024-03-12 $0.6100 0.41%
2024-06-12 $0.6100 0.36%
2024-09-04 $0.6100 0.37%
2024-12-10 $0.6100 0.32%
2025-03-18 $0.6800 0.40%
2025-06-03 $0.6800 0.35%
2025-09-02 $0.6800 0.39%
2025-12-02 $0.6800 0.40%
2026-03-17 $0.7500 0.44%
2026-06-02 $0.7500 0.43%
Total 58 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-09-07 $41.58 $8.32 $0.07 0.3543
2021-12-07 $41.73 $8.35 $0.07 0.3822
2022-03-08 $48.16 $9.63 $0.08 0.5160
2022-06-07 $48.40 $9.68 $0.08 0.4738
2022-09-06 $48.62 $9.72 $0.08 0.4501
2022-12-06 $48.82 $9.76 $0.08 0.4079
2023-03-07 $58.60 $11.72 $0.09 0.4476
2023-06-06 $58.85 $11.77 $0.09 0.4253
2023-09-05 $59.08 $11.82 $0.09 0.4603
2023-12-05 $59.33 $11.87 $0.09 0.4185
2024-03-12 $66.06 $13.21 $0.11 0.3500
2024-06-12 $66.27 $13.26 $0.11 0.3082
2024-09-04 $66.46 $13.29 $0.11 0.3163
2024-12-10 $66.66 $13.33 $0.11 0.2755
2025-03-18 $74.49 $14.90 $0.12 0.3559
2025-06-03 $74.73 $14.95 $0.12 0.3046
2025-09-02 $74.94 $14.99 $0.12 0.3493
2025-12-02 $75.18 $15.04 $0.12 0.3532
2026-03-17 $83.18 $16.64 $0.13 0.3885
2026-06-02 $83.47 $16.69 $0.13 0.3899
Total $1244.62 $248.92 $1.99 7.7273

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ONDS

CAGR 12.26% Total 88.78% Final $18,878
2020-12-04 — 2026-06-03
ZIP

CAGR -31.70% Total -85.26% Final $1,474
2021-05-26 — 2026-06-03
FATN

CAGR -34.94% Total -39.08% Final $6,092
2025-04-08 — 2026-06-03