BJ's Restaurants, Inc. (BJRI)
Company Info
| ISIN | US09180C1062 |
|---|---|
| CUSIP | 09180C106 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
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.
BJRIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 387 | Mar 18, 2020 | — | — | — |
| -53.88% | Jul 14, 2011 | 577 | Oct 28, 2013 | 1132 | Apr 27, 2018 | 1709 |
| -22.12% | Apr 26, 2010 | 50 | Jul 6, 2010 | 48 | Sep 13, 2010 | 98 |
| -13.84% | Dec 13, 2010 | 21 | Jan 11, 2011 | 54 | Mar 30, 2011 | 75 |
| -10.52% | Jun 1, 2011 | 8 | Jun 10, 2011 | 12 | Jun 28, 2011 | 20 |
| -9.42% | Jan 21, 2010 | 13 | Feb 8, 2010 | 19 | Mar 8, 2010 | 32 |
| -8.59% | May 2, 2018 | 13 | May 18, 2018 | 10 | Jun 4, 2018 | 23 |
| -7.17% | Oct 27, 2010 | 4 | Nov 1, 2010 | 5 | Nov 8, 2010 | 9 |
| -6.32% | Nov 12, 2010 | 3 | Nov 16, 2010 | 7 | Nov 26, 2010 | 10 |
| -5.43% | Mar 19, 2010 | 11 | Apr 5, 2010 | 3 | Apr 8, 2010 | 14 |
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.
Portfolios with BJ's Restaurants, Inc.
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