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GIC vs BJRI

Comparison between Global Industrial Company (GIC, Company) and BJ`s Restaurant Inc (BJRI, Company).

GIC is from the Industrials sector, while BJRI is from the Consumer Cyclical sector.

5-Year PerformanceBJRI has outperformed GIC, delivering a return of +4.5% compared to +1.5%

GIC vs BJRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIC
$1.25B
BJRI
$1.25B
Max Drawdown
Winner
GIC
90.96%
BJRI
91.36%
Sharpe Ratio
GIC
0.57
Winner
BJRI
0.84
5Y Beta
Winner
GIC
0.71
BJRI
1.02
Industry
GIC
Industrial Distribution
BJRI
Restaurants
P/E Ratio
Winner
GIC
16.68
BJRI
28.95
Forward P/E
Winner
GIC
17.61
BJRI
28.01
PEG Ratio
GIC
0.97
Winner
BJRI
0.27
Dividend Yield
GIC
3.23%
BJRI
N/A
5Y Dividends CAGR
GIC
-16.11%
BJRI
N/A
5Y EPS CAGR
GIC
-19.49%
BJRI
N/A
Debt to Equity
Winner
GIC
0.00%
BJRI
16.64%
Free Cash Flow Yield
GIC
6.17%
Winner
BJRI
6.41%
P/S Ratio
GIC
0.89
Winner
BJRI
0.89
P/B Ratio
GIC
3.96
Winner
BJRI
3.31

GIC vs BJRI - Historical Returns

Returns include dividend reinvestment.

1M
GIC
+4.07%
Winner
BJRI
+32.00%
3M
GIC
-2.09%
Winner
BJRI
+55.96%
6M
GIC
+8.18%
Winner
BJRI
+38.59%
1Y
GIC
+20.36%
Winner
BJRI
+39.05%
5Y(CAGR)
GIC
+1.48%
Winner
BJRI
+4.54%
10Y(CAGR)
Winner
GIC
+22.40%
BJRI
+3.58%
Max(CAGR)
GIC
+8.91%
Winner
BJRI
+14.63%

GIC vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICBJRI
2026+13.44%+46.58%
2025+26.68%+9.75%
2024-34.10%-0.41%
2023+68.28%+34.12%
2022-40.61%-24.67%
2021+19.16%-7.65%
2020+62.62%+1.38%
2019+4.64%-24.91%
2018-2.84%+38.72%
2017+287.09%-4.38%
2016+7.44%-6.38%
2015-37.23%-13.22%
2014+21.84%+61.97%
2013+10.08%-7.37%
2012-41.47%-25.28%
2011+13.64%+27.23%
2010-11.76%+88.96%
2009+51.70%+66.34%
2008-38.21%-31.18%
2007+18.33%-16.23%
2006+168.88%-12.40%
2005-15.45%+66.25%
2004+11.04%-2.17%
2003+386.13%+119.09%
2002-35.15%+27.07%
2001+114.29%+76.53%
2000-84.74%+148.36%
1999+1.43%-28.40%

GIC vs BJRI Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The maximum drawdown for BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GIC drawdown is -23.80%. The current BJRI drawdown is -18.97%.

RankGICBJRI
#1-90.96%
Feb 8, 2000 - Aug 31, 2006
-91.20%
Aug 31, 2018 - Mar 18, 2020
#2-72.18%
Feb 20, 2007 - Aug 3, 2017
-75.16%
Jun 1, 2006 - Apr 23, 2010
#3-55.22%
Aug 1, 2018 - Dec 8, 2020
-53.88%
Jul 13, 2011 - Apr 27, 2018
#4-53.17%
Mar 21, 2024 - Apr 8, 2025
-45.78%
Jul 2, 2002 - Jul 1, 2003
#5-47.96%
Apr 23, 2021 - Jan 29, 2024
-40.95%
Nov 7, 2000 - May 25, 2001
#6-47.18%
Oct 10, 2006 - Jan 4, 2007
-36.00%
Nov 3, 1999 - Jul 7, 2000
#7-21.35%
Feb 5, 2021 - Apr 15, 2021
-32.85%
Jul 3, 2001 - Nov 26, 2001
#8-21.20%
Nov 4, 1999 - Feb 8, 2000
-23.02%
Oct 13, 2004 - Mar 14, 2005
#9-15.94%
Jan 3, 2018 - May 24, 2018
-22.12%
Apr 23, 2010 - Sep 13, 2010
#10-13.59%
Nov 1, 2017 - Dec 20, 2017
-21.27%
Jul 29, 2005 - Dec 13, 2005
#11-12.30%
Aug 4, 2017 - Sep 18, 2017
-21.17%
Dec 2, 2003 - Feb 26, 2004
#12-11.50%
Sep 21, 2006 - Sep 29, 2006
-18.35%
Apr 12, 2002 - May 17, 2002
#13-11.46%
Jun 18, 2018 - Jul 12, 2018
-18.03%
Aug 11, 2000 - Sep 21, 2000
#14-9.98%
Jan 16, 2007 - Jan 29, 2007
-18.02%
Feb 26, 2004 - Jun 23, 2004
#15-7.54%
Feb 15, 2024 - Mar 19, 2024
-16.77%
Jun 24, 2004 - Oct 1, 2004

Correlation

Correlation between GIC and BJRI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2007 - 2026)

GIC vs BJRI dividend yield comparison.

YearGICBJRI
20261.71%0.00%
20253.56%0.00%
20244.03%0.00%
20232.06%0.00%
20223.06%0.00%
20214.01%0.00%
20209.92%0.34%
20191.91%1.29%
201839.51%0.89%
20171.05%0.30%
20161.14%0.00%
20122.59%0.00%
20094.77%0.00%
20089.29%0.00%
20074.92%0.00%

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