WLTH vs BJRI

Comparison between Wealthfront Corp (WLTH, Company) and BJ`s Restaurant Inc (BJRI, Company).

WLTH is from the Technology sector, while BJRI is from the Consumer Cyclical sector.

WLTH vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	BJRI(COMPANY)
Market Cap	$1.44B	$1.44B
Max Drawdown	49.26%	91.36%
Sharpe Ratio	-0.73	1.73
5Y Beta	1.71	0.99
Industry	Software - Application	Restaurants
P/E Ratio	4.36	35.03
Forward P/E	14.47	33.00
PEG Ratio	N/A	0.63
Debt to Equity	0.00%	11.07%
Free Cash Flow Yield	19.64%	3.20%
P/S Ratio	3.88	1.01
P/B Ratio	2.31	3.60

Market Cap

Winner

WLTH

$1.44B

BJRI

$1.44B

Max Drawdown

Winner

WLTH

49.26%

BJRI

91.36%

Sharpe Ratio

WLTH

-0.73

Winner

BJRI

1.73

5Y Beta

WLTH

1.71

Winner

BJRI

0.99

Industry

WLTH

Software - Application

BJRI

Restaurants

P/E Ratio

Winner

WLTH

4.36

BJRI

35.03

Forward P/E

Winner

WLTH

14.47

BJRI

33.00

PEG Ratio

WLTH

N/A

BJRI

0.63

Debt to Equity

Winner

WLTH

0.00%

BJRI

11.07%

Free Cash Flow Yield

Winner

WLTH

19.64%

BJRI

3.20%

P/S Ratio

WLTH

3.88

Winner

BJRI

1.01

P/B Ratio

Winner

WLTH

2.31

BJRI

3.60

WLTH vs BJRI - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	BJRI
1 month	+1.76%	+10.26%
3 months	-17.40%	+63.03%
6 months	+16.04%	+60.96%
1 year	N/A	+103.71%
5 years(CAGR)	N/A	+11.89%
10 years(CAGR)	N/A	+5.87%
Max(CAGR)	-45.43%	+15.14%

WLTH

+1.76%

Winner

BJRI

+10.26%

WLTH

-17.40%

Winner

BJRI

+63.03%

WLTH

+16.04%

Winner

BJRI

+60.96%

WLTH

N/A

BJRI

+103.71%

5Y(CAGR)

WLTH

N/A

BJRI

+11.89%

10Y(CAGR)

WLTH

N/A

BJRI

+5.87%

Max(CAGR)

WLTH

-45.43%

Winner

BJRI

+15.14%

WLTH vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLTH	BJRI
2026	-28.03%	+67.07%
2025	-4.23%	+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%

WLTH vs BJRI Drawdown Comparison

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 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 WLTH drawdown is -32.95%. The current BJRI drawdown is -7.65%.

Rank	WLTH	BJRI
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-91.20% Aug 31, 2018 - Mar 18, 2020
#2	N/A	-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