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BJ's Restaurants, Inc. (BJRI)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BJ's Restaurants, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,029 for a total return of roughly 410.29%. All prices are adjusted for splits and dividends.


300.00%350.00%400.00%450.00%500.00%550.00%NovemberDecember2023FebruaryMarch
410.29%
514.48%
BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

S&P 500

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BJ's Restaurants, Inc.

Return

BJ's Restaurants, Inc. had a return of 8.23% year-to-date (YTD) and 9.81% in the last 12 months. Over the past 10 years, BJ's Restaurants, Inc. had an annualized return of -1.25%, while the S&P 500 had an annualized return of 9.76%, indicating that BJ's Restaurants, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.06%0.19%
Year-To-Date8.23%3.59%
6 months19.51%7.70%
1 year9.81%-12.45%
5 years (annualized)-7.80%8.78%
10 years (annualized)-1.25%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202319.67%1.36%
2022-4.90%37.74%-2.34%-17.77%

Sharpe 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 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
0.12
-0.52
BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

Dividend 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.


PeriodTTM202220212020201920182017
Dividend$0.00$0.00$0.00$0.13$0.49$0.45$0.11

Dividend yield

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

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00
2018$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00
2017$0.11$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-61.62%
-17.08%
BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)

Worst 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
-83.34%Oct 11, 1996133Apr 22, 19971203Mar 27, 20021336
-75.16%Jun 2, 2006624Nov 20, 2008356Apr 23, 2010980
-53.88%Jul 14, 2011577Oct 28, 20131132Apr 27, 20181709
-45.78%Jul 3, 2002168Mar 4, 200383Jul 1, 2003251
-23.02%Oct 14, 200458Jan 5, 200546Mar 14, 2005104
-22.12%Apr 26, 201050Jul 6, 201048Sep 13, 201098
-21.27%Aug 1, 200556Oct 18, 200539Dec 13, 200595
-21.17%Dec 3, 200346Feb 9, 200412Feb 26, 200458
-18.35%Apr 15, 200211Apr 29, 200214May 17, 200225

Volatility Chart

Current BJ's Restaurants, Inc. volatility is 27.80%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
27.80%
17.88%
BJRI (BJ's Restaurants, Inc.)
Benchmark (^GSPC)