BJRI vs RES

Comparison between BJ`s Restaurant Inc (BJRI, Company) and RPC Inc (RES, Company).

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

5-Year PerformanceRES has outperformed BJRI, delivering a return of +5.5% compared to +5.3%

BJRI vs RES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	RES(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	91.36%	92.67%
Sharpe Ratio	0.80	0.42
5Y Beta	1.01	0.90
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	28.95	59.42
Forward P/E	28.01	16.53
PEG Ratio	0.27	N/A
Dividend Yield	N/A	2.91%
Debt to Equity	16.64%	0.00%
Free Cash Flow Yield	6.41%	3.56%

Market Cap

Winner

BJRI

$1.25B

RES

$1.25B

Max Drawdown

Winner

BJRI

91.36%

RES

92.67%

Sharpe Ratio

Winner

BJRI

0.80

RES

0.42

5Y Beta

BJRI

1.01

Winner

RES

0.90

Industry

BJRI

Restaurants

RES

Oil & Gas Equipment & Services

P/E Ratio

Winner

BJRI

28.95

RES

59.42

Forward P/E

BJRI

28.01

Winner

RES

16.53

PEG Ratio

BJRI

0.27

RES

N/A

Dividend Yield

BJRI

N/A

RES

2.91%

Debt to Equity

BJRI

16.64%

Winner

RES

0.00%

Free Cash Flow Yield

Winner

BJRI

6.41%

RES

3.56%

BJRI vs RES - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	RES
1 month	+34.41%	-20.93%
3 months	+55.26%	-15.24%
6 months	+38.65%	-3.83%
1 year	+33.57%	+7.53%
5 years(CAGR)	+5.32%	+5.46%
10 years(CAGR)	+3.44%	-8.28%
Max(CAGR)	+14.57%	+8.70%

Winner

BJRI

+34.41%

RES

-20.93%

Winner

BJRI

+55.26%

RES

-15.24%

Winner

BJRI

+38.65%

RES

-3.83%

Winner

BJRI

+33.57%

RES

+7.53%

5Y(CAGR)

BJRI

+5.32%

Winner

RES

+5.46%

10Y(CAGR)

Winner

BJRI

+3.44%

RES

-8.28%

Max(CAGR)

Winner

BJRI

+14.57%

RES

+8.70%

BJRI vs RES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	RES
2026	+44.49%	+3.13%
2025	+9.75%	-8.44%
2024	-0.41%	-14.63%
2023	+34.12%	-13.71%
2022	-24.67%	+78.64%
2021	-7.65%	+33.53%
2020	+1.38%	-37.87%
2019	-24.91%	-48.58%
2018	+38.72%	-60.94%
2017	-4.38%	+25.37%
2016	-6.38%	+67.24%
2015	-13.22%	-9.13%
2014	+61.97%	-24.78%
2013	-7.37%	+44.42%
2012	-25.28%	-6.22%
2011	+27.23%	-0.05%
2010	+88.96%	+151.43%
2009	+66.34%	+2.66%
2008	-31.18%	-17.88%
2007	-16.23%	-24.84%
2006	-12.40%	-2.23%
2005	+66.25%	+151.48%
2004	-2.17%	+130.56%
2003	+119.09%	-5.89%
2002	+27.07%	-32.22%
2001	+76.53%	+29.41%
2000	+148.36%	+167.11%
1999	-28.40%	-16.80%

BJRI vs RES 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 RES was -92.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BJRI drawdown is -20.13%. The current RES drawdown is -75.83%.

Rank	BJRI	RES
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-92.34% Dec 21, 2017 - Apr 1, 2020
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-76.49% Jan 30, 2006 - Oct 8, 2010
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	-64.93% Jul 23, 2014 - Sep 26, 2017
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	-49.97% Jul 13, 2001 - Sep 24, 2004
#5	-40.95% Nov 7, 2000 - May 25, 2001	-49.32% Jul 22, 2011 - Feb 14, 2013
#6	-36.00% Nov 3, 1999 - Jul 7, 2000	-32.24% Feb 11, 2005 - Aug 1, 2005
#7	-32.85% Jul 3, 2001 - Nov 26, 2001	-30.55% Feb 14, 2001 - May 1, 2001
#8	-23.02% Oct 13, 2004 - Mar 14, 2005	-28.77% Jan 24, 2000 - Mar 8, 2000
#9	-22.12% Apr 23, 2010 - Sep 13, 2010	-28.16% Oct 24, 2000 - Feb 14, 2001
#10	-21.27% Jul 29, 2005 - Dec 13, 2005	-28.02% Sep 19, 2000 - Oct 20, 2000
#11	-21.17% Dec 2, 2003 - Feb 26, 2004	-26.83% Feb 14, 2013 - Oct 24, 2013
#12	-18.35% Apr 12, 2002 - May 17, 2002	-25.26% Nov 5, 1999 - Jan 19, 2000
#13	-18.03% Aug 11, 2000 - Sep 21, 2000	-23.98% Dec 7, 2010 - Mar 21, 2011
#14	-18.02% Feb 26, 2004 - Jun 23, 2004	-20.65% Apr 29, 2011 - Jul 22, 2011
#15	-16.77% Jun 24, 2004 - Oct 1, 2004	-18.75% Sep 26, 2005 - Oct 27, 2005

Correlation

Correlation between BJRI and RES is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

BJRI vs RES dividend yield comparison.

Year	BJRI	RES
2026	0.00%	1.42%
2025	0.00%	2.94%
2024	0.00%	2.69%
2023	0.00%	2.20%
2022	0.00%	0.45%
2020	0.34%	0.00%
2019	1.29%	2.86%
2018	0.89%	4.76%
2017	0.30%	0.51%
2016	0.00%	0.25%
2015	0.00%	1.30%
2014	0.00%	3.22%
2013	0.00%	2.24%
2012	0.00%	4.25%
2011	0.00%	1.75%
2010	0.00%	0.77%
2009	0.00%	2.12%
2008	0.00%	2.46%
2007	0.00%	1.71%
2006	0.00%	0.79%
2005	0.00%	0.40%
2004	0.00%	0.48%
2003	0.00%	0.91%
2002	0.00%	0.86%
2001	0.00%	0.62%
2000	0.00%	0.87%
1999	0.00%	0.53%