BJ's Restaurants, Inc. (BJRI)

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BJ's Restaurants, Inc. (BJRI) is up 11.3% since the beginning of the year. At $44 per share, BJRI is trading 8.6% below its 52-week high of $48. Investors who bought $1,000 worth of BJRI shares 5 years ago would now be looking at an investment worth $849.

BJ's Restaurants, Inc. (BJRI) has returned 11.29% so far this year and -2.49% over the past 12 months. Over the last ten years, BJRI has returned -0.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 10, 1996, BJRI's average daily return is +0.10%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2001 with a return of +57.7%, while the worst month was Mar 1997 at -76.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BJRI closed higher 48% of trading days. The best single day was Apr 15, 1997 with a return of +36.1%, while the worst single day was Mar 18, 2020 at -38.2%.

BJ's Restaurants, Inc. has an annualized alpha of 16.09%, beta of 0.98, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 11, 1996.

• This stock participated in 102.01% of S&P 500 Index downside but only 96.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BJRI ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and compare them to S&P 500 Index.

BJ's Restaurants, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for BJ's Restaurants, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BJ's Restaurants, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BJ's Restaurants, Inc. was 91.21%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current BJ's Restaurants, Inc. drawdown is 41.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BJ's Restaurants, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BJ's Restaurants, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.