CCL vs. TXRH: Carnival vs. Texas Roadhouse Stock Comparison

November 11, 2026

How do Carnival (CCL) and Texas Roadhouse (TXRH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Carnival (CCL) and Texas Roadhouse (TXRH) both belong to the Hotels, Restaurants & Leisure industry, though CCL is classified under Hotels, Resorts & Cruise Lines while TXRH falls under Restaurants.

Company profile comparison for Carnival (CCL) and Texas Roadhouse (TXRH)
Profile Item	CCL	TXRH
Name	Carnival Corporation Ltd.	Texas Roadhouse Inc.
Country/Region	United States	United States
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry Group	Consumer Services	Consumer Services
GICS Industry	Hotels, Restaurants & Leisure	Hotels, Restaurants & Leisure
GICS Sub-Industry	Hotels, Resorts & Cruise Lines	Restaurants
Market Capitalization	39.77 billion USD	12.07 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	July 24, 1987	October 5, 2004
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CCL

TXRH

GSPC

Carnival (CCL) vs. Texas Roadhouse (TXRH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…

Trailing total returns for Carnival (CCL) and Texas Roadhouse (TXRH). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Carnival (CCL) and Texas Roadhouse (TXRH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Total Return (1Y)	17.32%	16.80%
Total Return (3Y, Annualized)	36.57%	24.55%
Total Return (5Y, Annualized)	5.35%	17.06%

Risk Profile

Drawdown History

CCL

TXRH

GSPC

Carnival (CCL) vs. Texas Roadhouse (TXRH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…

Distribution of monthly total returns for Carnival (CCL) and Texas Roadhouse (TXRH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carnival (CCL) carries a highly aggressive beta of 2.42, indicating much higher sensitivity to broad-market moves, whereas Texas Roadhouse (TXRH) is closer to market-like at 0.79 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Volatility (1Y, Annualized)	49.89%	32.17%
Beta (5Y)	2.42	0.79
Max Drawdown (5Y)	-73.60%	-26.85%
Avg. Volume (3M)	21.48M	1.14M

Risk-Adjusted Performance

Risk-Return Positioning

CCL and TXRH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Sharpe Ratio (1Y)	0.26	0.39
Sortino Ratio (1Y)	0.43	0.64

Profitability

ROE (TTM)

Both Carnival (CCL) at 24.00% and Texas Roadhouse (TXRH) at 27.77% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CCL

Consumer Services industry group

24.00%

Max: 76.75%
Q3: 34.07%
CCL: 24.00%
Median: 15.90%
Q1: 3.23%
Min: -40.61%

TXRH

Consumer Services industry group

27.77%

Max: 76.75%
Q3: 34.07%
TXRH: 27.77%
Median: 15.90%
Q1: 3.23%
Min: -40.61%

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Both Carnival (CCL) at 11.37% and Texas Roadhouse (TXRH) at 6.59% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CCL

Consumer Services industry group

11.37%

Max: 25.52%
Q3: 12.95%
CCL: 11.37%
Median: 6.63%
Q1: 1.46%
Min: -14.36%

TXRH

Consumer Services industry group

6.59%

Max: 25.52%
Q3: 12.95%
Median: 6.63%
TXRH: 6.59%
Q1: 1.46%
Min: -14.36%

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Carnival (CCL) at 26.43% operates in the top operating margin quartile, ahead of Texas Roadhouse (TXRH) at 6.78%, which runs around its industry’s norm.

CCL

Consumer Services industry group

26.43%

Max: 49.05%
CCL: 26.43%
Q3: 24.35%
Median: 14.23%
Q1: 5.67%
Min: -16.47%

TXRH

Consumer Services industry group

6.78%

Max: 49.05%
Q3: 24.35%
Median: 14.23%
TXRH: 6.78%
Q1: 5.67%
Min: -16.47%

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
ROE (TTM)	24.00%	27.77%
ROA (TTM)	5.40%	8.85%
Net Margin (TTM)	11.37%	6.59%
Operating Margin (TTM)	26.43%	6.78%
Gross Margin (TTM)	55.38%	16.28%

Growth

Revenue Growth

Both Carnival (CCL) at 6.39% and Texas Roadhouse (TXRH) at 9.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Carnival (CCL) at 40.28% and Texas Roadhouse (TXRH) at -5.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Revenue Growth (YoY)	6.39%	9.39%
Revenue Growth (3Y CAGR)	29.81%	13.55%
EPS Growth (YoY)	40.28%	-5.72%
EPS Growth (3Y CAGR)	--	15.39%

Financial Strength

Current Ratio (MRQ)

Both Carnival (CCL) at 0.27 and Texas Roadhouse (TXRH) at 0.38 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CCL

Consumer Services industry group

0.27

Max: 3.41
Q3: 1.85
Median: 1.06
Q1: 0.72
CCL: 0.27
Min: 0.22

TXRH

Consumer Services industry group

0.38

Max: 3.41
Q3: 1.85
Median: 1.06
Q1: 0.72
TXRH: 0.38
Min: 0.22

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Carnival (CCL) at 1.77 and Texas Roadhouse (TXRH) at 0.67 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CCL

Consumer Services industry group

1.77

Max: 6.12
Q3: 2.93
CCL: 1.77
Median: 1.29
Q1: 0.37
Min: 0.01

TXRH

Consumer Services industry group

0.67

Max: 6.12
Q3: 2.93
Median: 1.29
TXRH: 0.67
Q1: 0.37
Min: 0.01

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Current Ratio (MRQ)	0.27	0.38
Debt / Equity (MRQ)	1.77	0.67
Net Debt / EBITDA	3.28	1.30

Dividends

Dividend Yield (TTM)

Both Carnival (CCL) at 1.53% and Texas Roadhouse (TXRH) at 1.53% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CCL

Consumer Services industry group

1.53%

Max: 4.10%
Q3: 1.82%
CCL: 1.53%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

TXRH

Consumer Services industry group

1.53%

Max: 4.10%
Q3: 1.82%
TXRH: 1.53%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Carnival (CCL) at 19.82% pays out a band-typical share of earnings, while Texas Roadhouse (TXRH) at 46.07% distributes more than its industry norm — less retained, thinner cover.

CCL

Consumer Services industry group

19.82%

Max: 89.80%
Q3: 36.83%
CCL: 19.82%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

TXRH

Consumer Services industry group

46.07%

Max: 89.80%
TXRH: 46.07%
Q3: 36.83%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
Dividend Yield (TTM)	1.53%	1.53%
Dividend Payout Ratio (TTM)	19.82%	46.07%

Valuation

P/E Ratio (TTM)

Both Carnival (CCL) at 13.03 and Texas Roadhouse (TXRH) at 28.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CCL

Consumer Services industry group

13.03

Max: 71.70
Q3: 37.12
Median: 21.88
CCL: 13.03
Q1: 13.00
Min: 5.72

TXRH

Consumer Services industry group

28.91

Max: 71.70
Q3: 37.12
TXRH: 28.91
Median: 21.88
Q1: 13.00
Min: 5.72

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Carnival (CCL) at 1.44 and Texas Roadhouse (TXRH) at 1.90 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CCL

Consumer Services industry group

1.44

Max: 6.40
Q3: 3.01
Median: 1.54
CCL: 1.44
Q1: 0.74
Min: 0.08

TXRH

Consumer Services industry group

1.90

Max: 6.40
Q3: 3.01
TXRH: 1.90
Median: 1.54
Q1: 0.74
Min: 0.08

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Carnival (CCL) at 2.82 is valued about in line with its industry on P/B ratio, while Texas Roadhouse (TXRH) at 7.59 carries an above-peer premium to book — TXRH is pricier on assets.

CCL

Consumer Services industry group

2.82

Max: 12.02
Q3: 5.58
CCL: 2.82
Median: 2.37
Q1: 1.09
Min: -4.51

TXRH

Consumer Services industry group

7.59

Max: 12.02
TXRH: 7.59
Q3: 5.58
Median: 2.37
Q1: 1.09
Min: -4.51

Carnival (CCL) vs. Texas Roadhouse (TXRH): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Carnival (CCL) and Texas Roadhouse (TXRH)
Metric	CCL	TXRH
P/E Ratio (TTM)	13.03	28.91
P/S Ratio (TTM)	1.44	1.90
P/B Ratio (MRQ)	2.82	7.59
Free Cash Flow Yield (TTM)	4.54%	2.20%