TRUP vs BJRI

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

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

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

TRUP vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	BJRI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	87.34%	91.36%
Sharpe Ratio	-1.97	0.55
5Y Beta	1.09	1.02
Industry	Insurance - Property & Casualty	Restaurants
P/E Ratio	39.26	23.60
Forward P/E	1428.57	21.74
PEG Ratio	0.00	0.22
Debt to Equity	27.70%	16.64%
Free Cash Flow Yield	7.36%	7.86%
P/S Ratio	0.65	0.68
P/B Ratio	2.45	2.57

Market Cap

Winner

TRUP

$1.02B

BJRI

$1.02B

Max Drawdown

Winner

TRUP

87.34%

BJRI

91.36%

Sharpe Ratio

TRUP

-1.97

Winner

BJRI

0.55

5Y Beta

TRUP

1.09

Winner

BJRI

1.02

Industry

TRUP

Insurance - Property & Casualty

BJRI

Restaurants

P/E Ratio

TRUP

39.26

Winner

BJRI

23.60

Forward P/E

TRUP

1428.57

Winner

BJRI

21.74

PEG Ratio

Winner

TRUP

0.00

BJRI

0.22

Debt to Equity

TRUP

27.70%

Winner

BJRI

16.64%

Free Cash Flow Yield

TRUP

7.36%

Winner

BJRI

7.86%

P/S Ratio

Winner

TRUP

0.65

BJRI

0.68

P/B Ratio

Winner

TRUP

2.45

BJRI

2.57

TRUP vs BJRI - Historical Returns

Returns include dividend reinvestment.

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

TRUP

-0.55%

Winner

BJRI

+27.04%

TRUP

-4.68%

Winner

BJRI

+56.00%

TRUP

-34.94%

Winner

BJRI

+31.55%

TRUP

-53.26%

Winner

BJRI

+19.78%

5Y(CAGR)

TRUP

-24.36%

Winner

BJRI

+0.33%

10Y(CAGR)

Winner

TRUP

+6.44%

BJRI

+1.63%

Max(CAGR)

TRUP

+6.32%

Winner

BJRI

+14.09%

TRUP vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUP	BJRI
2026	-36.42%	+28.06%
2025	-22.47%	+9.75%
2024	+56.70%	-0.41%
2023	-33.12%	+34.12%
2022	-63.24%	-24.67%
2021	+15.37%	-7.65%
2020	+230.33%	+1.38%
2019	+46.73%	-24.91%
2018	-12.02%	+38.72%
2017	+86.55%	-4.38%
2016	+66.88%	-6.38%
2015	+35.93%	-13.22%
2014	-39.21%	+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%

TRUP vs BJRI Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. 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 TRUP drawdown is -84.78%. The current BJRI drawdown is -29.21%.

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