BJRI vs. NVDA

Last updated Jun 4, 2026

BJRI (BJ's Restaurants, Inc.) and NVDA (NVIDIA Corporation) are both stocks. BJRI operates in Restaurants (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, BJRI returned -0.21%/yr vs 68.84%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.

Performance

BJRI vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BJ's Restaurants, Inc. (BJRI) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BJRI achieves a 11.29% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, BJRI has underperformed NVDA with an annualized return of -0.21%, while NVDA has yielded a comparatively higher 68.84% 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%

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BJRI vs. NVDA - 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%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between BJRI and NVDA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999	0.20

The correlation between BJRI and NVDA shifts across timeframes, from 0.03 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BJRI : $959.96M NVDA : $5.24T
EPS BJRI : $1.97 NVDA : $6.53
PE Ratio BJRI : 22.28 NVDA : 32.91
PEG Ratio BJRI : 0.18 NVDA : 0.18
PS Ratio BJRI : 0.70 NVDA : 20.72
Total Revenue (TTM) BJRI : $1.41B NVDA : $253.49B
Gross Profit (TTM) BJRI : $1.05B NVDA : $187.95B
EBITDA (TTM) BJRI : $126.20M NVDA : $192.76B

Return for Risk

BJRI vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BJRI

BJRI Risk / Return Rank: 37
BJRI Sharpe Ratio Rank: 39
BJRI Sortino Ratio Rank: 35
BJRI Omega Ratio Rank: 34
BJRI Calmar Ratio Rank: 39
BJRI Martin Ratio Rank: 39

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BJRI vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio Return per unit of total volatility	-0.06	1.53	-1.60
Sortino ratio Return per unit of downside risk	0.22	2.15	-1.93
Omega ratio Gain probability vs. loss probability	1.02	1.26	-0.23
Calmar ratio Return relative to maximum drawdown	-0.06	2.59	-2.65
Martin ratio Return relative to average drawdown	-0.12	6.36	-6.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BJRI vs. NVDA - Sharpe Ratio Comparison

The current BJRI Sharpe Ratio is -0.06, which is lower than the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of BJRI and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BJRI	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	1.53	-1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	1.27	-1.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.00	1.39	-1.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.63	-0.51

Drawdowns

BJRI vs. NVDA - Drawdown Comparison

The maximum BJRI drawdown since its inception was -91.21%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BJRI and NVDA.

Drawdown Indicators

	BJRI	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-91.21%	-89.72%	-1.49%
Max Drawdown (1Y) Largest decline over 1 year	-38.67%	-20.21%	-18.46%
Max Drawdown (3Y) Largest decline over 3 years	-41.61%	-36.88%	-4.73%
Max Drawdown (5Y) Largest decline over 5 years	-63.55%	-66.34%	+2.79%
Max Drawdown (10Y) Largest decline over 10 years	-91.21%	-66.34%	-24.87%
Current Drawdown Current decline from peak	-41.05%	-8.90%	-32.15%
Average Drawdown Average peak-to-trough decline	-37.10%	-36.21%	-0.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.93%	8.21%	+12.72%

Volatility

BJRI vs. NVDA - Volatility Comparison

The current volatility for BJ's Restaurants, Inc. (BJRI) is 10.69%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that BJRI experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BJRI	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	12.53%	-1.84%
Volatility (6M) Calculated over the trailing 6-month period	24.72%	25.54%	-0.82%
Volatility (1Y) Calculated over the trailing 1-year period	40.70%	34.22%	+6.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.68%	51.69%	-5.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.66%	49.80%	+3.86%

Dividends

BJRI vs. NVDA - Dividend Comparison

BJRI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

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%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

BJRI vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between BJ's Restaurants, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both BJRI and NVDA in my portfolio?

BJRI and NVDA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BJRI or NVDA?

NVDA has higher volatility (12.53%) compared to BJRI (10.69%). In terms of maximum drawdown, BJRI dropped -91.21% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.53 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.