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BJRI vs ATLC

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Atlanticus Holdings Corp (ATLC, Company).

BJRI is from the Consumer Cyclical sector, while ATLC is from the Financial Services sector.

5-Year PerformanceATLC has outperformed BJRI, delivering a return of +16.2% compared to +10.6%

BJRI vs ATLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJRI
$1.48B
Winner
ATLC
$1.48B
Max Drawdown
Winner
BJRI
91.36%
ATLC
98.25%
Sharpe Ratio
Winner
BJRI
1.79
ATLC
1.13
5Y Beta
Winner
BJRI
0.99
ATLC
1.55
Industry
BJRI
Restaurants
ATLC
Credit Services
P/E Ratio
BJRI
35.99
Winner
ATLC
9.54
Forward P/E
BJRI
32.57
Winner
ATLC
7.87
PEG Ratio
BJRI
0.64
Winner
ATLC
0.39
5Y EPS CAGR
BJRI
N/A
ATLC
2.66%
Debt to Equity
BJRI
11.07%
Winner
ATLC
0.00%
Free Cash Flow Yield
BJRI
3.12%
Winner
ATLC
63.43%

BJRI vs ATLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJRI
+6.86%
ATLC
+0.45%
3M
Winner
BJRI
+61.27%
ATLC
+27.15%
6M
BJRI
+64.45%
Winner
ATLC
+87.08%
1Y
Winner
BJRI
+84.89%
ATLC
+55.94%
5Y(CAGR)
BJRI
+10.56%
Winner
ATLC
+16.17%
10Y(CAGR)
BJRI
+5.34%
Winner
ATLC
+41.81%
Max(CAGR)
Winner
BJRI
+15.01%
ATLC
+5.71%

BJRI vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJRIATLC
2026+62.25%+46.25%
2025+9.75%+22.08%
2024-0.41%+48.04%
2023+34.12%+49.19%
2022-24.67%-62.30%
2021-7.65%+215.30%
2020+1.38%+169.47%
2019-24.91%+174.70%
2018+38.72%+48.57%
2017-4.38%-16.08%
2016-6.38%-8.41%
2015-13.22%+23.08%
2014+61.97%-34.40%
2013-7.37%+5.65%
2012-25.28%-11.38%
2011+27.23%-46.38%
2010+88.96%+111.52%
2009+66.34%-30.29%
2008-31.18%-41.97%
2007-16.23%-74.83%
2006-12.40%+1.66%
2005+66.25%+46.24%
2004-2.17%+29.33%
2003+119.09%+185.64%
2002+27.07%-39.31%
2001+76.53%-32.34%
2000+148.36%-52.32%
1999-28.40%+50.98%

BJRI vs ATLC 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 ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current BJRI drawdown is -10.31%. The current ATLC drawdown is -13.19%.

RankBJRIATLC
#1-91.20%
Aug 31, 2018 - Mar 18, 2020
-97.96%
Oct 5, 2000 - Aug 27, 2021
#2-75.16%
Jun 1, 2006 - Apr 23, 2010
-74.90%
Nov 3, 2021 - May 26, 2026
#3-53.88%
Jul 13, 2011 - Apr 27, 2018
-33.91%
Feb 8, 2000 - Sep 6, 2000
#4-45.78%
Jul 2, 2002 - Jul 1, 2003
-26.29%
Dec 31, 1999 - Feb 2, 2000
#5-40.95%
Nov 7, 2000 - May 25, 2001
-24.60%
Aug 31, 2021 - Oct 18, 2021
#6-36.00%
Nov 3, 1999 - Jul 7, 2000
-16.36%
Aug 6, 2026 - Aug 11, 2026
#7-32.85%
Jul 3, 2001 - Nov 26, 2001
-15.36%
Jun 26, 2026 - Aug 5, 2026
#8-23.02%
Oct 13, 2004 - Mar 14, 2005
-15.19%
May 27, 2026 - Jun 11, 2026
#9-22.12%
Apr 23, 2010 - Sep 13, 2010
-10.24%
Sep 14, 2000 - Sep 26, 2000
#10-21.27%
Jul 29, 2005 - Dec 13, 2005
-7.84%
Nov 1, 1999 - Nov 15, 1999
#11-21.17%
Dec 2, 2003 - Feb 26, 2004
-7.13%
Nov 18, 1999 - Dec 3, 1999
#12-18.35%
Apr 12, 2002 - May 17, 2002
-4.53%
Sep 28, 2000 - Oct 3, 2000
#13-18.03%
Aug 11, 2000 - Sep 21, 2000
-3.39%
Nov 16, 1999 - Nov 18, 1999
#14-18.02%
Feb 26, 2004 - Jun 23, 2004
-1.92%
Sep 12, 2000 - Sep 14, 2000
#15-16.77%
Jun 24, 2004 - Oct 1, 2004
-1.85%
Sep 26, 2000 - Sep 28, 2000

Correlation

Correlation between BJRI and ATLC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2009 - 2020)

BJRI vs ATLC dividend yield comparison.

YearBJRIATLC
20200.34%0.00%
20191.29%0.00%
20180.89%0.00%
20170.30%0.00%
20090.00%15.02%

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