BJRI vs AIZN

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Assurant Inc (AIZN, Company).

5-Year PerformanceBJRI has outperformed AIZN, delivering a return of +0.3% compared to -0.5%

BJRI vs AIZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	AIZN(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	91.36%	35.51%
Sharpe Ratio	0.55	0.05
5Y Beta	1.02	0.24
Industry	Restaurants	N/A
P/E Ratio	23.60	1.18
Forward P/E	21.74	N/A
PEG Ratio	0.22	0.07
Dividend Yield	N/A	6.69%
5Y Dividends CAGR	N/A	25.24%
5Y EPS CAGR	N/A	18.42%
Debt to Equity	16.64%	0.00%
Free Cash Flow Yield	7.86%	N/A
P/S Ratio	0.68	N/A
P/B Ratio	2.57	N/A

Market Cap

Winner

BJRI

$1.02B

AIZN

$1.02B

Max Drawdown

BJRI

91.36%

Winner

AIZN

35.51%

Sharpe Ratio

Winner

BJRI

0.55

AIZN

0.05

5Y Beta

BJRI

1.02

Winner

AIZN

0.24

Industry

BJRI

Restaurants

AIZN

N/A

P/E Ratio

BJRI

23.60

Winner

AIZN

1.18

Forward P/E

BJRI

21.74

AIZN

N/A

PEG Ratio

BJRI

0.22

Winner

AIZN

0.07

Dividend Yield

BJRI

N/A

AIZN

6.69%

5Y Dividends CAGR

BJRI

N/A

AIZN

25.24%

5Y EPS CAGR

BJRI

N/A

AIZN

18.42%

Debt to Equity

BJRI

16.64%

Winner

AIZN

0.00%

Free Cash Flow Yield

BJRI

7.86%

AIZN

N/A

P/S Ratio

BJRI

0.68

AIZN

N/A

P/B Ratio

BJRI

2.57

AIZN

N/A

BJRI vs AIZN - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	AIZN
1 month	+27.04%	-2.99%
3 months	+56.00%	-5.24%
6 months	+31.55%	+0.66%
1 year	+19.78%	+3.71%
5 years(CAGR)	+0.33%	-0.53%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+14.09%	-0.25%

Winner

BJRI

+27.04%

AIZN

-2.99%

Winner

BJRI

+56.00%

AIZN

-5.24%

Winner

BJRI

+31.55%

AIZN

+0.66%

Winner

BJRI

+19.78%

AIZN

+3.71%

5Y(CAGR)

Winner

BJRI

+0.33%

AIZN

-0.53%

10Y(CAGR)

BJRI

+1.63%

AIZN

N/A

Max(CAGR)

Winner

BJRI

+14.09%

AIZN

-0.25%

BJRI vs AIZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	AIZN
2026	+28.06%	-0.80%
2025	+9.75%	+1.59%
2024	-0.41%	+6.29%
2023	+34.12%	+4.39%
2022	-24.67%	-20.04%
2021	-7.65%	+5.57%
2020	+1.38%	+1.57%
2019	-24.91%	N/A
2018	+38.72%	N/A
2017	-4.38%	N/A
2016	-6.38%	N/A
2015	-13.22%	N/A
2014	+61.97%	N/A
2013	-7.37%	N/A
2012	-25.28%	N/A
2011	+27.23%	N/A
2010	+88.96%	N/A
2009	+66.34%	N/A
2008	-31.18%	N/A
2007	-16.23%	N/A
2006	-12.40%	N/A
2005	+66.25%	N/A
2004	-2.17%	N/A
2003	+119.09%	N/A
2002	+27.07%	N/A
2001	+76.53%	N/A
2000	+148.36%	N/A
1999	-28.40%	N/A

BJRI vs AIZN Drawdown Comparison

The maximum drawdown for BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.

The current BJRI drawdown is -29.21%. The current AIZN drawdown is -9.68%.

Rank	BJRI	AIZN
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-28.89% Nov 5, 2021 - Oct 16, 2024
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-17.29% Nov 8, 2024 - Feb 6, 2026
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	-10.77% Feb 10, 2026 - Jun 8, 2026
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	-10.12% Dec 31, 2020 - Jun 14, 2021
#5	-40.95% Nov 7, 2000 - May 25, 2001	-3.48% Oct 16, 2024 - Nov 8, 2024
#6	-36.00% Nov 3, 1999 - Jul 7, 2000	-2.98% Aug 6, 2021 - Oct 14, 2021
#7	-32.85% Jul 3, 2001 - Nov 26, 2001	-2.02% Nov 30, 2020 - Dec 31, 2020
#8	-23.02% Oct 13, 2004 - Mar 14, 2005	-1.14% Oct 20, 2021 - Nov 3, 2021
#9	-22.12% Apr 23, 2010 - Sep 13, 2010	-0.96% Jun 14, 2021 - Jun 18, 2021
#10	-21.27% Jul 29, 2005 - Dec 13, 2005	-0.58% Jul 8, 2021 - Aug 6, 2021
#11	-21.17% Dec 2, 2003 - Feb 26, 2004	-0.55% Oct 14, 2021 - Oct 20, 2021
#12	-18.35% Apr 12, 2002 - May 17, 2002	-0.26% Jun 28, 2021 - Jun 30, 2021
#13	-18.03% Aug 11, 2000 - Sep 21, 2000	-0.07% Jun 22, 2021 - Jun 24, 2021
#14	-18.02% Feb 26, 2004 - Jun 23, 2004	N/A
#15	-16.77% Jun 24, 2004 - Oct 1, 2004	N/A