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TXRH correlations (Texas Roadhouse, Inc.)

Which assets move with TXRH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
25.6%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+16.4%
price, adjusted
5-year return
+134.1%
price, adjusted
Market cap
$13.1B
latest
P/E ratio
32.6
trailing
Dividend yield
1.40%
trailing
Max drawdown
-24.8%
3y, daily closes
-6%0%+25%2025-09-052026-08-27
TXRH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TXRH

AssetCorrelation (3Y)
BJRIBJ's Restaurants, Inc.0.56
CAKEThe Cheesecake Factory Incorporated0.52
KAIKadant Inc0.51
DRIDarden Restaurants0.50
JETSUS Global Jets ETF0.49

Best diversifiers for TXRH

If the goal is offsetting TXRH, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.35
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.32
KGEIKolibri Global Energy Inc.-0.27

TXRH vs benchmarks

TXRH vs SPY 0.29 TXRH vs QQQ 0.19

Get TXRH data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/txrh.json

Correlations, diversifiers, beta and volatility for TXRH, plus one endpoint per pair. API documentation.

TXRH inside major ETFs

ETFTXRH weight
MDYSPDR S&P MidCap 400 ETF0.37%
DGROiShares Core Dividend Growth ETF0.05%
VYMVanguard High Dividend Yield ETF0.05%