BJRI vs. DOC
BJRI (BJ's Restaurants, Inc.) and DOC (Physicians Realty Trust) are both stocks. BJRI operates in Restaurants (Consumer Cyclical), while DOC operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, BJRI returned -0.21%/yr vs -0.39%/yr for DOC. At a 0.22 correlation, their price movements are largely independent.
Performance
BJRI vs. DOC - Performance Comparison
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Returns By Period
In the year-to-date period, BJRI achieves a 11.29% return, which is significantly lower than DOC's 22.10% return. Over the past 10 years, BJRI has outperformed DOC with an annualized return of -0.21%, while DOC has yielded a comparatively lower -0.39% annualized return.
BJRI
- 1D
- -1.13%
- 1M
- 18.64%
- YTD
- 11.29%
- 6M
- 15.96%
- 1Y
- -2.49%
- 3Y*
- 11.48%
- 5Y*
- -3.21%
- 10Y*
- -0.21%
DOC
- 1D
- -1.95%
- 1M
- 17.68%
- YTD
- 22.10%
- 6M
- 14.27%
- 1Y
- 19.20%
- 3Y*
- 3.58%
- 5Y*
- -5.75%
- 10Y*
- -0.39%
BJRI vs. DOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BJRI BJ's Restaurants, Inc. | 11.29% | 12.14% | -2.43% | 36.50% | -23.65% | -10.24% | 1.84% | -24.08% | 40.05% | -7.05% |
DOC Physicians Realty Trust | 22.10% | -15.17% | 8.79% | -16.40% | -27.53% | 23.74% | -7.69% | 29.16% | 13.69% | -7.70% |
Correlation
The correlation between BJRI and DOC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 1996 | 0.22 |
Fundamentals
BJRI:
$959.96M
DOC:
$13.26B
BJRI:
$1.97
DOC:
$0.32
BJRI:
22.28
DOC:
59.76
BJRI:
0.70
DOC:
4.62
BJRI:
$1.41B
DOC:
$2.87B
BJRI:
$1.05B
DOC:
$609.74M
BJRI:
$126.20M
DOC:
$1.78B
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Return for Risk
BJRI vs. DOC — Risk / Return Rank
BJRI
DOC
BJRI vs. DOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and Physicians Realty Trust (DOC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BJRI | DOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.16 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.13 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.12 | 2.35 | -2.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BJRI | DOC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 0.66 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.22 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | -0.01 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.34 | -0.22 |
Drawdowns
BJRI vs. DOC - Drawdown Comparison
The maximum BJRI drawdown since its inception was -91.21%, which is greater than DOC's maximum drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for BJRI and DOC.
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Drawdown Indicators
| BJRI | DOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.21% | -61.03% | -30.18% |
Max Drawdown (1Y)Largest decline over 1 year | -38.67% | -17.09% | -21.58% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -29.00% | -12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -54.07% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -91.21% | -54.07% | -37.14% |
Current DrawdownCurrent decline from peak | -41.05% | -32.93% | -8.12% |
Average DrawdownAverage peak-to-trough decline | -37.10% | -14.82% | -22.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.93% | 8.18% | +12.75% |
Volatility
BJRI vs. DOC - Volatility Comparison
The current volatility for BJ's Restaurants, Inc. (BJRI) is 10.69%, while Physicians Realty Trust (DOC) has a volatility of 17.61%. This indicates that BJRI experiences smaller price fluctuations and is considered to be less risky than DOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BJRI | DOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 17.61% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 23.45% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.70% | 29.25% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.68% | 26.28% | +20.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.66% | 29.60% | +24.06% |
Dividends
BJRI vs. DOC - Dividend Comparison
BJRI has not paid dividends to shareholders, while DOC's dividend yield for the trailing twelve months is around 6.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJRI BJ's Restaurants, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.29% | 0.89% | 0.30% | 0.00% | 0.00% |
DOC Physicians Realty Trust | 6.40% | 7.59% | 5.92% | 6.06% | 4.79% | 3.33% | 4.90% | 4.29% | 5.30% | 5.67% | 7.05% | 5.91% |
Financials
BJRI vs. DOC - Financials Comparison
This section allows you to compare key financial metrics between BJ's Restaurants, Inc. and Physicians Realty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BJRI vs. DOC - Profitability Comparison
BJRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BJ's Restaurants, Inc. reported a gross profit of 268.21M and revenue of 358.12M. Therefore, the gross margin over that period was 74.9%.
DOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported a gross profit of 404.94M and revenue of 752.95M. Therefore, the gross margin over that period was 53.8%.
BJRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BJ's Restaurants, Inc. reported an operating income of 10.62M and revenue of 358.12M, resulting in an operating margin of 3.0%.
DOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported an operating income of 5.60M and revenue of 752.95M, resulting in an operating margin of 0.7%.
BJRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BJ's Restaurants, Inc. reported a net income of 9.03M and revenue of 358.12M, resulting in a net margin of 2.5%.
DOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Physicians Realty Trust reported a net income of 193.63M and revenue of 752.95M, resulting in a net margin of 25.7%.
Frequently Asked Questions
BJRI and DOC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOC has higher volatility (17.61%) compared to BJRI (10.69%). In terms of maximum drawdown, BJRI dropped -91.21% vs DOC's -61.03%.
DOC currently has the higher Sharpe Ratio (0.66 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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