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BJRI vs HLX

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Helix Energy Solutions Group Inc (HLX, Company).

BJRI is from the Consumer Cyclical sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed BJRI, delivering a return of +17.1% compared to +8.0%

BJRI vs HLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJRI
$1.42B
HLX
$1.42B
Max Drawdown
Winner
BJRI
91.36%
HLX
97.87%
Sharpe Ratio
Winner
BJRI
1.21
HLX
1.00
5Y Beta
Winner
BJRI
0.98
HLX
1.17
Industry
BJRI
Restaurants
HLX
Oil & Gas Equipment & Services
P/E Ratio
Winner
BJRI
32.92
HLX
155.55
Forward P/E
Winner
BJRI
32.36
HLX
113.64
PEG Ratio
Winner
BJRI
0.30
HLX
17.67
5Y EPS CAGR
BJRI
N/A
HLX
-32.08%
Debt to Equity
Winner
BJRI
16.64%
HLX
19.51%
Free Cash Flow Yield
BJRI
5.64%
Winner
HLX
12.82%
P/S Ratio
Winner
BJRI
1.01
HLX
1.10
P/B Ratio
BJRI
3.83
Winner
HLX
0.92

BJRI vs HLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJRI
+22.44%
HLX
+10.02%
3M
Winner
BJRI
+69.90%
HLX
+0.15%
6M
Winner
BJRI
+51.09%
HLX
+29.19%
1Y
Winner
BJRI
+59.97%
HLX
+39.58%
5Y(CAGR)
BJRI
+8.00%
Winner
HLX
+17.11%
10Y(CAGR)
Winner
BJRI
+4.20%
HLX
+2.05%
Max(CAGR)
Winner
BJRI
+14.94%
HLX
+0.64%

BJRI vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJRIHLX
2026+58.41%+51.80%
2025+9.75%-35.23%
2024-0.41%-6.89%
2023+34.12%+46.65%
2022-24.67%+118.34%
2021-7.65%-26.42%
2020+1.38%-56.52%
2019-24.91%+68.65%
2018+38.72%-29.19%
2017-4.38%-19.44%
2016-6.38%+64.25%
2015-13.22%-75.72%
2014+61.97%-4.99%
2013-7.37%+9.19%
2012-25.28%+23.67%
2011+27.23%+31.56%
2010+88.96%-2.10%
2009+66.34%+49.49%
2008-31.18%-82.64%
2007-16.23%+39.03%
2006-12.40%-20.40%
2005+66.25%+83.49%
2004-2.17%+66.60%
2003+119.09%-1.39%
2002+27.07%-2.08%
2001+76.53%-7.94%
2000+148.36%+60.12%
1999-28.40%+1.13%

BJRI vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current BJRI drawdown is -12.44%. The current HLX drawdown is -79.26%.

RankBJRIHLX
#1-91.20%
Aug 31, 2018 - Mar 18, 2020
-97.87%
Oct 12, 2007 - Apr 3, 2020
#2-75.16%
Jun 1, 2006 - Apr 23, 2010
-50.45%
Mar 7, 2001 - Jun 23, 2004
#3-53.88%
Jul 13, 2011 - Apr 27, 2018
-37.21%
Jan 19, 2006 - Oct 3, 2007
#4-45.78%
Jul 2, 2002 - Jul 1, 2003
-35.67%
Oct 13, 2000 - Mar 7, 2001
#5-40.95%
Nov 7, 2000 - May 25, 2001
-24.18%
Mar 30, 2000 - May 15, 2000
#6-36.00%
Nov 3, 1999 - Jul 7, 2000
-20.59%
May 15, 2000 - Jun 30, 2000
#7-32.85%
Jul 3, 2001 - Nov 26, 2001
-19.08%
Dec 7, 1999 - Feb 14, 2000
#8-23.02%
Oct 13, 2004 - Mar 14, 2005
-17.66%
Jun 30, 2000 - Aug 30, 2000
#9-22.12%
Apr 23, 2010 - Sep 13, 2010
-17.20%
Mar 4, 2005 - Jun 15, 2005
#10-21.27%
Jul 29, 2005 - Dec 13, 2005
-14.74%
Sep 29, 2005 - Nov 2, 2005
#11-21.17%
Dec 2, 2003 - Feb 26, 2004
-14.14%
Aug 2, 2005 - Aug 31, 2005
#12-18.35%
Apr 12, 2002 - May 17, 2002
-13.20%
Sep 7, 2000 - Oct 13, 2000
#13-18.03%
Aug 11, 2000 - Sep 21, 2000
-12.32%
Feb 16, 2000 - Mar 7, 2000
#14-18.02%
Feb 26, 2004 - Jun 23, 2004
-11.68%
Nov 30, 2004 - Jan 31, 2005
#15-16.77%
Jun 24, 2004 - Oct 1, 2004
-11.45%
Nov 1, 1999 - Nov 11, 1999

Correlation

Correlation between BJRI and HLX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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