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BJ's Restaurants, Inc. (BJRI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09180C1062
CUSIP09180C106
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$24.37
Year Range$22.08 - $49.14
EMA (50)$25.43
EMA (200)$31.98
Average Volume$340.36K
Market Capitalization$584.33M

BJRIShare Price Chart


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BJRIPerformance

The chart shows the growth of $10,000 invested in BJ's Restaurants, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,358 for a total return of roughly 33.58%. All prices are adjusted for splits and dividends.


BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

BJRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.18%-6.21%
YTD-29.46%-18.17%
6M-32.55%-17.47%
1Y-50.00%-8.89%
5Y-7.87%10.04%
10Y-3.84%11.39%

BJRIMonthly Returns Heatmap


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BJRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BJ's Restaurants, Inc. Sharpe ratio is -0.88. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

BJRIDividend History

BJ's Restaurants, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.13$0.49$0.45$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.34%1.30%0.90%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BJRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

BJRIWorst Drawdowns

The table below shows the maximum drawdowns of the BJ's Restaurants, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BJ's Restaurants, Inc. is 91.21%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.21%Sep 4, 2018387Mar 18, 2020
-53.88%Jul 14, 2011577Oct 28, 20131132Apr 27, 20181709
-22.12%Apr 26, 201050Jul 6, 201048Sep 13, 201098
-13.84%Dec 13, 201021Jan 11, 201154Mar 30, 201175
-10.52%Jun 1, 20118Jun 10, 201112Jun 28, 201120
-9.42%Jan 21, 201013Feb 8, 201019Mar 8, 201032
-8.59%May 2, 201813May 18, 201810Jun 4, 201823
-7.17%Oct 27, 20104Nov 1, 20105Nov 8, 20109
-6.32%Nov 12, 20103Nov 16, 20107Nov 26, 201010
-5.43%Mar 19, 201011Apr 5, 20103Apr 8, 201014

BJRIVolatility Chart

Current BJ's Restaurants, Inc. volatility is 70.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

Portfolios with BJ's Restaurants, Inc.


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