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BJRI vs GIC

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Global Industrial Company (GIC, Company).

BJRI is from the Consumer Cyclical sector, while GIC is from the Industrials sector.

5-Year PerformanceBJRI has outperformed GIC, delivering a return of +4.5% compared to +1.5%

BJRI vs GIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJRI
$1.25B
Winner
GIC
$1.25B
Max Drawdown
BJRI
91.36%
Winner
GIC
90.96%
Sharpe Ratio
Winner
BJRI
0.84
GIC
0.57
5Y Beta
BJRI
1.02
Winner
GIC
0.71
Industry
BJRI
Restaurants
GIC
Industrial Distribution
P/E Ratio
BJRI
28.95
Winner
GIC
16.68
Forward P/E
BJRI
28.01
Winner
GIC
17.61
PEG Ratio
Winner
BJRI
0.27
GIC
0.97
Dividend Yield
BJRI
N/A
GIC
3.23%
5Y Dividends CAGR
BJRI
N/A
GIC
-16.11%
5Y EPS CAGR
BJRI
N/A
GIC
-19.49%
Debt to Equity
BJRI
16.64%
Winner
GIC
0.00%
Free Cash Flow Yield
Winner
BJRI
6.41%
GIC
6.17%
P/S Ratio
Winner
BJRI
0.89
GIC
0.89
P/B Ratio
Winner
BJRI
3.31
GIC
3.96

BJRI vs GIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJRI
+32.00%
GIC
+4.07%
3M
Winner
BJRI
+55.96%
GIC
-2.09%
6M
Winner
BJRI
+38.59%
GIC
+8.18%
1Y
Winner
BJRI
+39.05%
GIC
+20.36%
5Y(CAGR)
Winner
BJRI
+4.54%
GIC
+1.48%
10Y(CAGR)
BJRI
+3.58%
Winner
GIC
+22.40%
Max(CAGR)
Winner
BJRI
+14.63%
GIC
+8.91%

BJRI vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJRIGIC
2026+46.58%+13.44%
2025+9.75%+26.68%
2024-0.41%-34.10%
2023+34.12%+68.28%
2022-24.67%-40.61%
2021-7.65%+19.16%
2020+1.38%+62.62%
2019-24.91%+4.64%
2018+38.72%-2.84%
2017-4.38%+287.09%
2016-6.38%+7.44%
2015-13.22%-37.23%
2014+61.97%+21.84%
2013-7.37%+10.08%
2012-25.28%-41.47%
2011+27.23%+13.64%
2010+88.96%-11.76%
2009+66.34%+51.70%
2008-31.18%-38.21%
2007-16.23%+18.33%
2006-12.40%+168.88%
2005+66.25%-15.45%
2004-2.17%+11.04%
2003+119.09%+386.13%
2002+27.07%-35.15%
2001+76.53%+114.29%
2000+148.36%-84.74%
1999-28.40%+1.43%

BJRI vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current BJRI drawdown is -18.97%. The current GIC drawdown is -23.80%.

RankBJRIGIC
#1-91.20%
Aug 31, 2018 - Mar 18, 2020
-90.96%
Feb 8, 2000 - Aug 31, 2006
#2-75.16%
Jun 1, 2006 - Apr 23, 2010
-72.18%
Feb 20, 2007 - Aug 3, 2017
#3-53.88%
Jul 13, 2011 - Apr 27, 2018
-55.22%
Aug 1, 2018 - Dec 8, 2020
#4-45.78%
Jul 2, 2002 - Jul 1, 2003
-53.17%
Mar 21, 2024 - Apr 8, 2025
#5-40.95%
Nov 7, 2000 - May 25, 2001
-47.96%
Apr 23, 2021 - Jan 29, 2024
#6-36.00%
Nov 3, 1999 - Jul 7, 2000
-47.18%
Oct 10, 2006 - Jan 4, 2007
#7-32.85%
Jul 3, 2001 - Nov 26, 2001
-21.35%
Feb 5, 2021 - Apr 15, 2021
#8-23.02%
Oct 13, 2004 - Mar 14, 2005
-21.20%
Nov 4, 1999 - Feb 8, 2000
#9-22.12%
Apr 23, 2010 - Sep 13, 2010
-15.94%
Jan 3, 2018 - May 24, 2018
#10-21.27%
Jul 29, 2005 - Dec 13, 2005
-13.59%
Nov 1, 2017 - Dec 20, 2017
#11-21.17%
Dec 2, 2003 - Feb 26, 2004
-12.30%
Aug 4, 2017 - Sep 18, 2017
#12-18.35%
Apr 12, 2002 - May 17, 2002
-11.50%
Sep 21, 2006 - Sep 29, 2006
#13-18.03%
Aug 11, 2000 - Sep 21, 2000
-11.46%
Jun 18, 2018 - Jul 12, 2018
#14-18.02%
Feb 26, 2004 - Jun 23, 2004
-9.98%
Jan 16, 2007 - Jan 29, 2007
#15-16.77%
Jun 24, 2004 - Oct 1, 2004
-7.54%
Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between BJRI and GIC is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2007 - 2026)

BJRI vs GIC dividend yield comparison.

YearBJRIGIC
20260.00%1.71%
20250.00%3.56%
20240.00%4.03%
20230.00%2.06%
20220.00%3.06%
20210.00%4.01%
20200.34%9.92%
20191.29%1.91%
20180.89%39.51%
20170.30%1.05%
20160.00%1.14%
20120.00%2.59%
20090.00%4.77%
20080.00%9.29%
20070.00%4.92%

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