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BJRI vs CTBI

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Community Trust Bancorp Inc (CTBI, Company).

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

5-Year PerformanceCTBI has outperformed BJRI, delivering a return of +18.3% compared to +11.9%

BJRI vs CTBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJRI
$1.44B
CTBI
$1.43B
Max Drawdown
BJRI
91.36%
Winner
CTBI
47.25%
Sharpe Ratio
Winner
BJRI
1.73
CTBI
1.57
5Y Beta
BJRI
0.99
Winner
CTBI
0.69
Industry
BJRI
Restaurants
CTBI
Banks - Regional
P/E Ratio
BJRI
35.03
Winner
CTBI
13.85
Forward P/E
BJRI
33.00
Winner
CTBI
11.22
PEG Ratio
Winner
BJRI
0.63
CTBI
0.71
Dividend Yield
BJRI
N/A
CTBI
2.71%
5Y Dividends CAGR
BJRI
N/A
CTBI
6.60%
5Y EPS CAGR
BJRI
N/A
CTBI
5.80%
Debt to Equity
BJRI
11.07%
Winner
CTBI
0.00%
Free Cash Flow Yield
BJRI
3.20%
Winner
CTBI
7.04%
P/S Ratio
Winner
BJRI
1.01
CTBI
4.99
P/B Ratio
BJRI
3.60
Winner
CTBI
1.60

BJRI vs CTBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJRI
+10.26%
CTBI
+7.54%
3M
Winner
BJRI
+63.03%
CTBI
+19.90%
6M
Winner
BJRI
+60.96%
CTBI
+23.56%
1Y
Winner
BJRI
+103.71%
CTBI
+49.21%
5Y(CAGR)
BJRI
+11.89%
Winner
CTBI
+18.30%
10Y(CAGR)
BJRI
+5.87%
Winner
CTBI
+12.17%
Max(CAGR)
Winner
BJRI
+15.14%
CTBI
+11.23%

BJRI vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJRICTBI
2026+67.07%+39.63%
2025+9.75%+12.80%
2024-0.41%+25.59%
2023+34.12%-1.15%
2022-24.67%+7.66%
2021-7.65%+23.35%
2020+1.38%-16.59%
2019-24.91%+20.41%
2018+38.72%-14.43%
2017-4.38%-2.45%
2016-6.38%+50.42%
2015-13.22%+1.72%
2014+61.97%+3.17%
2013-7.37%+38.05%
2012-25.28%+13.58%
2011+27.23%+3.53%
2010+88.96%+20.10%
2009+66.34%-28.64%
2008-31.18%+42.64%
2007-16.23%-30.24%
2006-12.40%+33.75%
2005+66.25%-0.16%
2004-2.17%+19.90%
2003+119.09%+31.72%
2002+27.07%+20.12%
2001+76.53%+59.35%
2000+148.36%-16.87%
1999-28.40%-6.07%

BJRI vs CTBI 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 CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

The current BJRI drawdown is -7.65%. The current CTBI drawdown is -2.50%.

RankBJRICTBI
#1-91.20%
Aug 31, 2018 - Mar 18, 2020
-42.95%
Jun 21, 2018 - Jan 14, 2022
#2-75.16%
Jun 1, 2006 - Apr 23, 2010
-42.46%
Dec 27, 2006 - Jul 10, 2012
#3-53.88%
Jul 13, 2011 - Apr 27, 2018
-30.17%
Nov 9, 1999 - May 9, 2001
#4-45.78%
Jul 2, 2002 - Jul 1, 2003
-29.21%
Dec 1, 2022 - Jul 11, 2024
#5-40.95%
Nov 7, 2000 - May 25, 2001
-23.76%
Nov 6, 2024 - Dec 10, 2025
#6-36.00%
Nov 3, 1999 - Jul 7, 2000
-20.30%
Dec 23, 2013 - Nov 6, 2014
#7-32.85%
Jul 3, 2001 - Nov 26, 2001
-18.51%
Sep 24, 2012 - May 17, 2013
#8-23.02%
Oct 13, 2004 - Mar 14, 2005
-17.84%
Jan 4, 2017 - Oct 18, 2017
#9-22.12%
Apr 23, 2010 - Sep 13, 2010
-17.36%
Jun 27, 2002 - Nov 4, 2002
#10-21.27%
Jul 29, 2005 - Dec 13, 2005
-16.37%
Dec 1, 2004 - Jun 22, 2005
#11-21.17%
Dec 2, 2003 - Feb 26, 2004
-16.01%
Dec 1, 2003 - Mar 30, 2004
#12-18.35%
Apr 12, 2002 - May 17, 2002
-15.93%
Apr 2, 2004 - Nov 4, 2004
#13-18.03%
Aug 11, 2000 - Sep 21, 2000
-15.19%
Nov 29, 2017 - May 17, 2018
#14-18.02%
Feb 26, 2004 - Jun 23, 2004
-15.02%
Dec 23, 2014 - Jul 16, 2015
#15-16.77%
Jun 24, 2004 - Oct 1, 2004
-14.02%
Dec 2, 2002 - May 30, 2003

Correlation

Correlation between BJRI and CTBI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

BJRI vs CTBI dividend yield comparison.

YearBJRICTBI
20260.00%1.37%
20250.00%3.54%
20240.00%3.51%
20230.00%4.10%
20220.00%3.66%
20210.00%3.60%
20200.34%4.13%
20191.29%3.17%
20180.89%3.48%
20170.30%2.76%
20160.00%2.54%
20150.00%3.49%
20140.00%12.38%
20130.00%2.81%
20120.00%3.81%
20110.00%4.18%
20100.00%4.18%
20090.00%4.91%
20080.00%3.18%
20070.00%4.00%
20060.00%2.53%
20050.00%3.19%
20040.00%13.20%
20030.00%13.77%
20020.00%14.43%
20010.00%2.57%
20000.00%17.96%
19990.00%1.00%

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