BJRI vs JBIO

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Jade Biosciences Inc (JBIO, Company).

BJRI is from the Consumer Cyclical sector, while JBIO is from the Healthcare sector.

5-Year PerformanceBJRI has outperformed JBIO, delivering a return of +10.6% compared to -41.7%

BJRI vs JBIO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	JBIO(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	91.36%	99.37%
Sharpe Ratio	1.79	1.88
5Y Beta	0.99	0.56
Industry	Restaurants	Biotechnology
P/E Ratio	35.99	-7.45
Forward P/E	32.57	N/A
PEG Ratio	0.64	-4.16
Debt to Equity	11.07%	0.00%
Free Cash Flow Yield	3.12%	-8.38%
P/B Ratio	N/A	4.46

Market Cap

Winner

BJRI

$1.48B

JBIO

$1.48B

Max Drawdown

Winner

BJRI

91.36%

JBIO

99.37%

Sharpe Ratio

BJRI

1.79

Winner

JBIO

1.88

5Y Beta

BJRI

0.99

Winner

JBIO

0.56

Industry

BJRI

Restaurants

JBIO

Biotechnology

P/E Ratio

BJRI

35.99

Winner

JBIO

-7.45

Forward P/E

BJRI

32.57

JBIO

N/A

PEG Ratio

BJRI

0.64

Winner

JBIO

-4.16

Debt to Equity

BJRI

11.07%

Winner

JBIO

0.00%

Free Cash Flow Yield

Winner

BJRI

3.12%

JBIO

-8.38%

P/B Ratio

BJRI

N/A

JBIO

4.46

BJRI vs JBIO - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	JBIO
1 month	+6.86%	+11.78%
3 months	+61.27%	-5.03%
6 months	+64.45%	+58.42%
1 year	+84.89%	+224.83%
5 years(CAGR)	+10.56%	-41.71%
10 years(CAGR)	+5.34%	N/A
Max(CAGR)	+15.01%	-47.52%

BJRI

+6.86%

Winner

JBIO

+11.78%

Winner

BJRI

+61.27%

JBIO

-5.03%

Winner

BJRI

+64.45%

JBIO

+58.42%

BJRI

+84.89%

Winner

JBIO

+224.83%

5Y(CAGR)

Winner

BJRI

+10.56%

JBIO

-41.71%

10Y(CAGR)

BJRI

+5.34%

JBIO

N/A

Max(CAGR)

Winner

BJRI

+15.01%

JBIO

-47.52%

BJRI vs JBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	JBIO
2026	+62.25%	+68.15%
2025	+9.75%	-79.69%
2024	-0.41%	-87.85%
2023	+34.12%	-16.28%
2022	-24.67%	+168.07%
2021	-7.65%	-48.36%
2020	+1.38%	N/A
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 JBIO 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 JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The current BJRI drawdown is -10.31%. The current JBIO drawdown is -97.26%.

Rank	BJRI	JBIO
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-99.22% Apr 1, 2024 - Jun 13, 2025
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-68.61% Dec 12, 2022 - Apr 1, 2024
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	-63.86% Jun 30, 2021 - Aug 1, 2022
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	-42.73% Aug 12, 2022 - Dec 12, 2022
#5	-40.95% Nov 7, 2000 - May 25, 2001	-4.56% Aug 5, 2022 - Aug 12, 2022
#6	-36.00% Nov 3, 1999 - Jul 7, 2000	N/A
#7	-32.85% Jul 3, 2001 - Nov 26, 2001	N/A
#8	-23.02% Oct 13, 2004 - Mar 14, 2005	N/A
#9	-22.12% Apr 23, 2010 - Sep 13, 2010	N/A
#10	-21.27% Jul 29, 2005 - Dec 13, 2005	N/A
#11	-21.17% Dec 2, 2003 - Feb 26, 2004	N/A
#12	-18.35% Apr 12, 2002 - May 17, 2002	N/A
#13	-18.03% Aug 11, 2000 - Sep 21, 2000	N/A
#14	-18.02% Feb 26, 2004 - Jun 23, 2004	N/A
#15	-16.77% Jun 24, 2004 - Oct 1, 2004	N/A

Correlation

Correlation between BJRI and JBIO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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