BJRI vs TRUP

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Trupanion Inc (TRUP, Company).

BJRI is from the Consumer Cyclical sector, while TRUP is from the Financial Services sector.

5-Year PerformanceBJRI has outperformed TRUP, delivering a return of +0.3% compared to -24.4%

BJRI vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	TRUP(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	91.36%	87.34%
Sharpe Ratio	0.55	-1.91
5Y Beta	1.03	1.09
Industry	Restaurants	Insurance - Property & Casualty
P/E Ratio	23.60	39.26
Forward P/E	25.06	1428.57
PEG Ratio	0.22	0.00
Debt to Equity	16.64%	27.70%
Free Cash Flow Yield	7.86%	7.36%
P/S Ratio	0.68	0.65
P/B Ratio	2.57	2.45

Market Cap

BJRI

$1.02B

Winner

TRUP

$1.02B

Max Drawdown

BJRI

91.36%

Winner

TRUP

87.34%

Sharpe Ratio

Winner

BJRI

0.55

TRUP

-1.91

5Y Beta

Winner

BJRI

1.03

TRUP

1.09

Industry

BJRI

Restaurants

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

BJRI

23.60

TRUP

39.26

Forward P/E

Winner

BJRI

25.06

TRUP

1428.57

PEG Ratio

BJRI

0.22

Winner

TRUP

0.00

Debt to Equity

Winner

BJRI

16.64%

TRUP

27.70%

Free Cash Flow Yield

Winner

BJRI

7.86%

TRUP

7.36%

P/S Ratio

BJRI

0.68

Winner

TRUP

0.65

P/B Ratio

BJRI

2.57

Winner

TRUP

2.45

BJRI vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	TRUP
1 month	+27.04%	-0.55%
3 months	+56.00%	-4.68%
6 months	+31.55%	-34.94%
1 year	+19.78%	-53.26%
5 years(CAGR)	+0.33%	-24.36%
10 years(CAGR)	+1.63%	+6.44%
Max(CAGR)	+14.09%	+6.32%

Winner

BJRI

+27.04%

TRUP

-0.55%

Winner

BJRI

+56.00%

TRUP

-4.68%

Winner

BJRI

+31.55%

TRUP

-34.94%

Winner

BJRI

+19.78%

TRUP

-53.26%

5Y(CAGR)

Winner

BJRI

+0.33%

TRUP

-24.36%

10Y(CAGR)

BJRI

+1.63%

Winner

TRUP

+6.44%

Max(CAGR)

Winner

BJRI

+14.09%

TRUP

+6.32%

BJRI vs TRUP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	TRUP
2026	+28.06%	-36.42%
2025	+9.75%	-22.47%
2024	-0.41%	+56.70%
2023	+34.12%	-33.12%
2022	-24.67%	-63.24%
2021	-7.65%	+15.37%
2020	+1.38%	+230.33%
2019	-24.91%	+46.73%
2018	+38.72%	-12.02%
2017	-4.38%	+86.55%
2016	-6.38%	+66.88%
2015	-13.22%	+35.93%
2014	+61.97%	-39.21%
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 TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current BJRI drawdown is -29.21%. The current TRUP drawdown is -84.78%.

Rank	BJRI	TRUP
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-40.95% Nov 7, 2000 - May 25, 2001	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-36.00% Nov 3, 1999 - Jul 7, 2000	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-32.85% Jul 3, 2001 - Nov 26, 2001	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-23.02% Oct 13, 2004 - Mar 14, 2005	-20.98% May 20, 2016 - Sep 8, 2016
#9	-22.12% Apr 23, 2010 - Sep 13, 2010	-19.03% Nov 11, 2016 - May 4, 2017
#10	-21.27% Jul 29, 2005 - Dec 13, 2005	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-21.17% Dec 2, 2003 - Feb 26, 2004	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-18.35% Apr 12, 2002 - May 17, 2002	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-18.03% Aug 11, 2000 - Sep 21, 2000	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-18.02% Feb 26, 2004 - Jun 23, 2004	-8.29% May 4, 2017 - May 26, 2017
#15	-16.77% Jun 24, 2004 - Oct 1, 2004	-8.09% Dec 22, 2020 - Feb 8, 2021