BJRI vs NUTX

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Nutex Health Inc (NUTX, Company).

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

5-Year PerformanceBJRI has outperformed NUTX, delivering a return of +4.5% compared to -16.2%

BJRI vs NUTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	NUTX(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	91.36%	99.99%
Sharpe Ratio	0.84	0.73
5Y Beta	1.02	1.59
Industry	Restaurants	Medical Care Facilities
P/E Ratio	28.95	11.28
Forward P/E	28.01	N/A
PEG Ratio	0.27	N/A
Debt to Equity	16.64%	11.84%
Free Cash Flow Yield	6.41%	20.11%
P/S Ratio	0.89	1.37
P/B Ratio	3.31	3.90

Market Cap

Winner

BJRI

$1.25B

NUTX

$1.25B

Max Drawdown

Winner

BJRI

91.36%

NUTX

99.99%

Sharpe Ratio

Winner

BJRI

0.84

NUTX

0.73

5Y Beta

Winner

BJRI

1.02

NUTX

1.59

Industry

BJRI

Restaurants

NUTX

Medical Care Facilities

P/E Ratio

BJRI

28.95

Winner

NUTX

11.28

Forward P/E

BJRI

28.01

NUTX

N/A

PEG Ratio

BJRI

0.27

NUTX

N/A

Debt to Equity

BJRI

16.64%

Winner

NUTX

11.84%

Free Cash Flow Yield

BJRI

6.41%

Winner

NUTX

20.11%

P/S Ratio

Winner

BJRI

0.89

NUTX

1.37

P/B Ratio

Winner

BJRI

3.31

NUTX

3.90

BJRI vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	NUTX
1 month	+32.00%	+35.42%
3 months	+55.96%	+73.47%
6 months	+38.59%	-1.51%
1 year	+39.05%	+58.48%
5 years(CAGR)	+4.54%	-16.16%
10 years(CAGR)	+3.58%	-26.32%
Max(CAGR)	+14.63%	+6.98%

BJRI

+32.00%

Winner

NUTX

+35.42%

BJRI

+55.96%

Winner

NUTX

+73.47%

Winner

BJRI

+38.59%

NUTX

-1.51%

BJRI

+39.05%

Winner

NUTX

+58.48%

5Y(CAGR)

Winner

BJRI

+4.54%

NUTX

-16.16%

10Y(CAGR)

Winner

BJRI

+3.58%

NUTX

-26.32%

Max(CAGR)

Winner

BJRI

+14.63%

NUTX

+6.98%

BJRI vs NUTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	NUTX
2026	+46.58%	+23.73%
2025	+9.75%	+374.14%
2024	-0.41%	+5.63%
2023	+34.12%	-90.95%
2022	-24.67%	-61.62%
2021	-7.65%	+205.19%
2020	+1.38%	-32.16%
2019	-24.91%	-6.98%
2018	+38.72%	-90.00%
2017	-4.38%	-28.57%
2016	-6.38%	+133.33%
2015	-13.22%	-92.50%
2014	+61.97%	-46.67%
2013	-7.37%	+74900.00%
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 NUTX 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 NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current BJRI drawdown is -18.97%. The current NUTX drawdown is -99.67%.

Rank	BJRI	NUTX
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-1.96% Aug 7, 2013 - Dec 31, 2013
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	N/A
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	N/A
#5	-40.95% Nov 7, 2000 - May 25, 2001	N/A
#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