Compare
5 stocks, side by sideRelative performance · rebased to 100
TXRHBROSYUMCCAVAEAT
| TXRHTexas Roadhouse, Inc. | BROSDutch Bros Inc. | YUMCYum China Holdings, Inc. | CAVACAVA Group, Inc. | EATBrinker International, Inc. | |
|---|---|---|---|---|---|
| Smart Score | 5/10 | 3/10 | 8/10 | 1/10 | 9/10 |
| Price | $182.65 | $45.86 | $43.36 | $60.21 | $222.52 |
| 1 month | -12% | -14% | -10% | -3.2% | -2.1% |
| 1 year | +6.8% | -30% | -1.4% | -14% | +43% |
| 5 year | +119% | - | -25% | - | +312% |
| P/E (TTM) | 29.1 | 71.7 | 16.6 | 111.4 | 21.8 |
| P/E vs sector | +41% | +247% | -20% | +439% | +5% |
| Market cap | $12.5B | $11.6B | $13.9B | $9.7B | $7.4B |
| Sector | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical | Consumer Cyclical |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.