NUTX vs BJRI

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

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

5-Year PerformanceBJRI has outperformed NUTX, delivering a return of +5.3% compared to -16.5%

NUTX vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	BJRI(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	99.99%	91.36%
Sharpe Ratio	0.81	0.80
5Y Beta	1.57	1.01
Industry	Medical Care Facilities	Restaurants
P/E Ratio	11.28	28.95
Forward P/E	N/A	28.01
PEG Ratio	N/A	0.27
Debt to Equity	11.84%	16.64%
Free Cash Flow Yield	20.11%	6.41%

Market Cap

NUTX

$1.25B

Winner

BJRI

$1.25B

Max Drawdown

NUTX

99.99%

Winner

BJRI

91.36%

Sharpe Ratio

Winner

NUTX

0.81

BJRI

0.80

5Y Beta

NUTX

1.57

Winner

BJRI

1.01

Industry

NUTX

Medical Care Facilities

BJRI

Restaurants

P/E Ratio

Winner

NUTX

11.28

BJRI

28.95

Forward P/E

NUTX

N/A

BJRI

28.01

PEG Ratio

NUTX

N/A

BJRI

0.27

Debt to Equity

Winner

NUTX

11.84%

BJRI

16.64%

Free Cash Flow Yield

Winner

NUTX

20.11%

BJRI

6.41%

NUTX vs BJRI - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	BJRI
1 month	+33.58%	+34.41%
3 months	+70.93%	+55.26%
6 months	-2.48%	+38.65%
1 year	+30.27%	+33.57%
5 years(CAGR)	-16.51%	+5.32%
10 years(CAGR)	-26.48%	+3.44%
Max(CAGR)	+6.81%	+14.57%

NUTX

+33.58%

Winner

BJRI

+34.41%

Winner

NUTX

+70.93%

BJRI

+55.26%

NUTX

-2.48%

Winner

BJRI

+38.65%

NUTX

+30.27%

Winner

BJRI

+33.57%

5Y(CAGR)

NUTX

-16.51%

Winner

BJRI

+5.32%

10Y(CAGR)

NUTX

-26.48%

Winner

BJRI

+3.44%

Max(CAGR)

NUTX

+6.81%

Winner

BJRI

+14.57%

NUTX vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUTX	BJRI
2026	+21.16%	+44.49%
2025	+374.14%	+9.75%
2024	+5.63%	-0.41%
2023	-90.95%	+34.12%
2022	-61.62%	-24.67%
2021	+205.19%	-7.65%
2020	-32.16%	+1.38%
2019	-6.98%	-24.91%
2018	-90.00%	+38.72%
2017	-28.57%	-4.38%
2016	+133.33%	-6.38%
2015	-92.50%	-13.22%
2014	-46.67%	+61.97%
2013	+74900.00%	-7.37%
2012	N/A	-25.28%
2011	N/A	+27.23%
2010	N/A	+88.96%
2009	N/A	+66.34%
2008	N/A	-31.18%
2007	N/A	-16.23%
2006	N/A	-12.40%
2005	N/A	+66.25%
2004	N/A	-2.17%
2003	N/A	+119.09%
2002	N/A	+27.07%
2001	N/A	+76.53%
2000	N/A	+148.36%
1999	N/A	-28.40%

NUTX vs BJRI Drawdown Comparison

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

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

The current NUTX drawdown is -99.68%. The current BJRI drawdown is -20.13%.

Rank	NUTX	BJRI
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-91.20% Aug 31, 2018 - Mar 18, 2020
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-75.16% Jun 1, 2006 - Apr 23, 2010
#3	N/A	-53.88% Jul 13, 2011 - Apr 27, 2018
#4	N/A	-45.78% Jul 2, 2002 - Jul 1, 2003
#5	N/A	-40.95% Nov 7, 2000 - May 25, 2001
#6	N/A	-36.00% Nov 3, 1999 - Jul 7, 2000
#7	N/A	-32.85% Jul 3, 2001 - Nov 26, 2001
#8	N/A	-23.02% Oct 13, 2004 - Mar 14, 2005
#9	N/A	-22.12% Apr 23, 2010 - Sep 13, 2010
#10	N/A	-21.27% Jul 29, 2005 - Dec 13, 2005
#11	N/A	-21.17% Dec 2, 2003 - Feb 26, 2004
#12	N/A	-18.35% Apr 12, 2002 - May 17, 2002
#13	N/A	-18.03% Aug 11, 2000 - Sep 21, 2000
#14	N/A	-18.02% Feb 26, 2004 - Jun 23, 2004
#15	N/A	-16.77% Jun 24, 2004 - Oct 1, 2004