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BJRI vs SPY

Comparison between BJ`s Restaurant Inc (BJRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BJRI, delivering a return of +13.4% compared to +0.3%

BJRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BJRI
$1.02B
Winner
SPY
$784B
Expense Ratio
BJRI
N/A
SPY
0.09%
Max Drawdown
BJRI
91.36%
Winner
SPY
56.47%
Sharpe Ratio
BJRI
0.55
Winner
SPY
1.56
5Y Beta
BJRI
1.03
Winner
SPY
1.00
Industry
BJRI
Restaurants
SPY
N/A
P/E Ratio
Winner
BJRI
23.60
SPY
28.29
Forward P/E
BJRI
25.06
Winner
SPY
21.75
PEG Ratio
BJRI
0.22
SPY
N/A
5Y Dividends CAGR
BJRI
N/A
SPY
5.43%
5Y EPS CAGR
BJRI
N/A
SPY
25.98%
Debt to Equity
Winner
BJRI
16.64%
SPY
30.79%
Free Cash Flow Yield
BJRI
7.86%
SPY
N/A
P/S Ratio
Winner
BJRI
0.68
SPY
3.79
P/B Ratio
Winner
BJRI
2.57
SPY
5.67

BJRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJRI
+27.04%
SPY
+0.48%
3M
Winner
BJRI
+56.00%
SPY
+11.67%
6M
Winner
BJRI
+31.55%
SPY
+9.42%
1Y
BJRI
+19.78%
Winner
SPY
+24.27%
5Y(CAGR)
BJRI
+0.33%
Winner
SPY
+13.36%
10Y(CAGR)
BJRI
+1.63%
Winner
SPY
+15.42%
Max(CAGR)
Winner
BJRI
+14.09%
SPY
+8.49%

BJRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJRISPY
2026+28.06%+8.88%
2025+9.75%+18.00%
2024-0.41%+25.59%
2023+34.12%+26.72%
2022-24.67%-18.64%
2021-7.65%+30.52%
2020+1.38%+17.28%
2019-24.91%+31.09%
2018+38.72%-5.24%
2017-4.38%+20.78%
2016-6.38%+13.59%
2015-13.22%+1.31%
2014+61.97%+14.56%
2013-7.37%+29.00%
2012-25.28%+14.17%
2011+27.23%+0.85%
2010+88.96%+13.14%
2009+66.34%+22.67%
2008-31.18%-36.25%
2007-16.23%+5.32%
2006-12.40%+13.85%
2005+66.25%+5.32%
2004-2.17%+10.75%
2003+119.09%+24.18%
2002+27.07%-22.42%
2001+76.53%-10.13%
2000+148.36%-8.84%
1999-28.40%+8.61%

BJRI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BJRI drawdown is -29.21%. The current SPY drawdown is -2.35%.

RankBJRISPY
#1-91.20%
Aug 31, 2018 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.16%
Jun 1, 2006 - Apr 23, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.88%
Jul 13, 2011 - Apr 27, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.78%
Jul 2, 2002 - Jul 1, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.95%
Nov 7, 2000 - May 25, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.00%
Nov 3, 1999 - Jul 7, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.85%
Jul 3, 2001 - Nov 26, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.02%
Oct 13, 2004 - Mar 14, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.12%
Apr 23, 2010 - Sep 13, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.27%
Jul 29, 2005 - Dec 13, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.17%
Dec 2, 2003 - Feb 26, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.35%
Apr 12, 2002 - May 17, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.03%
Aug 11, 2000 - Sep 21, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.02%
Feb 26, 2004 - Jun 23, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.77%
Jun 24, 2004 - Oct 1, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BJRI and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

BJRI vs SPY dividend yield comparison.

YearBJRISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.34%1.52%
20191.29%1.75%
20180.89%2.04%
20170.30%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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