PURR vs BJRI
Comparison between Hyperliquid Strategies Inc (PURR, Company) and BJ`s Restaurant Inc (BJRI, Company).
PURR is from the Financial Services sector, while BJRI is from the Consumer Cyclical sector.
PURR vs BJRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PURR
$1.15B
BJRI
$1.15B
Max Drawdown
Winner
PURR
30.99%
BJRI
91.36%
Sharpe Ratio
Winner
PURR
2.01
BJRI
0.56
5Y Beta
PURR
3.45
Winner
BJRI
1.02
Industry
PURR
Capital Markets
BJRI
Restaurants
P/E Ratio
PURR
N/A
BJRI
26.60
Forward P/E
PURR
N/A
BJRI
24.94
PEG Ratio
PURR
N/A
BJRI
0.24
Debt to Equity
Winner
PURR
0.00%
BJRI
16.64%
Free Cash Flow Yield
PURR
0.00%
Winner
BJRI
6.98%
PURR vs BJRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+33.91%
BJRI
+27.93%
3M
PURR
+45.45%
Winner
BJRI
+57.75%
6M
Winner
PURR
+191.82%
BJRI
+32.21%
1Y
PURR
N/A
BJRI
+19.84%
5Y(CAGR)
PURR
N/A
BJRI
+3.00%
10Y(CAGR)
PURR
N/A
BJRI
+2.01%
Max(CAGR)
Winner
PURR
+398.91%
BJRI
+14.24%
PURR vs BJRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PURR | BJRI |
|---|---|---|
| 2026 | +169.77% | +32.76% |
| 2025 | -8.72% | +9.75% |
| 2024 | N/A | -0.41% |
| 2023 | N/A | +34.12% |
| 2022 | N/A | -24.67% |
| 2021 | N/A | -7.65% |
| 2020 | N/A | +1.38% |
| 2019 | N/A | -24.91% |
| 2018 | N/A | +38.72% |
| 2017 | N/A | -4.38% |
| 2016 | N/A | -6.38% |
| 2015 | N/A | -13.22% |
| 2014 | N/A | +61.97% |
| 2013 | N/A | -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% |
PURR vs BJRI Drawdown Comparison
The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 2026. 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 PURR drawdown is -15.41%. The current BJRI drawdown is -26.62%.
| Rank | PURR | BJRI |
|---|---|---|
| #1 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -91.20% Aug 31, 2018 - Mar 18, 2020 |
| #2 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -75.16% Jun 1, 2006 - Apr 23, 2010 |
| #3 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -53.88% Jul 13, 2011 - Apr 27, 2018 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -45.78% Jul 2, 2002 - Jul 1, 2003 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -40.95% Nov 7, 2000 - May 25, 2001 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -36.00% Nov 3, 1999 - Jul 7, 2000 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -32.85% Jul 3, 2001 - Nov 26, 2001 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -23.02% Oct 13, 2004 - Mar 14, 2005 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -22.12% Apr 23, 2010 - Sep 13, 2010 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -21.27% Jul 29, 2005 - Dec 13, 2005 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -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 |
Correlation
Correlation between PURR and BJRI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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