Both in Restaurants & Hospitality
Yum! Brands vs Texas Roadhouse
Over the past year YUM returned +11.5% and TXRH returned +13.3%; their daily moves had a correlation of 0.24.
YUM +11.5% TXRH +13.3%Growth of $1, one year, split-adjusted
| Metric | YUM | TXRH |
|---|---|---|
| Price | $155.40 | $182.52 |
| Market cap | $42.41B | $11.98B |
| Today | +0.55% | −0.24% |
| 1 month | +13.7% | +16.5% |
| 6 months | −1.9% | +15.3% |
| Year to date | +2.7% | +10.0% |
| 1 year | +11.6% | +6.8% |
| Revenue growth (YoY) | +12.3% | +11.1% |
| Gross margin | 67.7% | 63.3% |
| Net margin | 39.3% | 7.3% |
| P/E (TTM) | 19.1× | 29.0× |
| Price / sales | 4.9× | 1.9× |
| Net cash | -$11.60B | $152.4M |
| Dividend yield | 1.93% | 1.64% |
| Volatility (60d) | 27.9% | 30.1% |
| Short % of float | 4.3% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).