BJRI vs. PFE
BJRI (BJ's Restaurants, Inc.) and PFE (Pfizer Inc.) are both stocks. BJRI operates in Restaurants (Consumer Cyclical), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, BJRI returned 1.86%/yr vs 1.82%/yr for PFE. At a 0.14 correlation, their price movements are largely independent.
Performance
BJRI vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, BJRI achieves a 34.92% return, which is significantly higher than PFE's 2.61% return. Both investments have delivered pretty close results over the past 10 years, with BJRI having a 1.86% annualized return and PFE not far behind at 1.82%.
BJRI
- 1D
- -2.85%
- 1M
- 19.30%
- YTD
- 34.92%
- 6M
- 29.53%
- 1Y
- 19.70%
- 3Y*
- 20.52%
- 5Y*
- 1.02%
- 10Y*
- 1.86%
PFE
- 1D
- -1.44%
- 1M
- -4.56%
- YTD
- 2.61%
- 6M
- 2.69%
- 1Y
- 10.06%
- 3Y*
- -8.03%
- 5Y*
- -4.01%
- 10Y*
- 1.82%
BJRI vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BJRI BJ's Restaurants, Inc. | 34.92% | 12.14% | -2.43% | 36.50% | -23.65% | -10.24% | 1.84% | -24.08% | 40.05% | -7.05% |
PFE Pfizer Inc. | 2.61% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between BJRI and PFE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 1996 | 0.14 |
The correlation between BJRI and PFE shifts across timeframes, from 0.11 (5 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BJRI:
$1.16B
PFE:
$141.67B
BJRI:
$1.97
PFE:
$1.31
BJRI:
27.01
PFE:
18.84
BJRI:
0.22
PFE:
0.34
BJRI:
0.85
PFE:
2.23
BJRI:
$1.41B
PFE:
$63.32B
BJRI:
$1.05B
PFE:
$43.91B
BJRI:
$126.20M
PFE:
$16.94B
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Return for Risk
BJRI vs. PFE — Risk / Return Rank
BJRI
PFE
BJRI vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and Pfizer Inc. (PFE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BJRI | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.84 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.94 | 1.72 | -0.78 |
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Drawdowns
BJRI vs. PFE - Drawdown Comparison
The maximum BJRI drawdown since its inception was -91.21%, which is greater than PFE's maximum drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for BJRI and PFE.
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Drawdown Indicators
| BJRI | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.21% | -69.24% | -21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -38.67% | -11.99% | -26.68% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -37.69% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -58.47% | -58.96% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -91.21% | -58.96% | -32.25% |
Current DrawdownCurrent decline from peak | -28.53% | -48.77% | +20.24% |
Average DrawdownAverage peak-to-trough decline | -37.09% | -22.91% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.94% | 5.85% | +15.09% |
Volatility
BJRI vs. PFE - Volatility Comparison
BJ's Restaurants, Inc. (BJRI) has a higher volatility of 12.94% compared to Pfizer Inc. (PFE) at 5.49%. This indicates that BJRI's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BJRI | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 5.49% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 26.82% | 14.28% | +12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.91% | 23.93% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.73% | 25.50% | +21.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.80% | 23.91% | +29.89% |
Dividends
BJRI vs. PFE - Dividend Comparison
BJRI has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.96%.
| 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% |
PFE Pfizer Inc. | 6.96% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
BJRI vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between BJ's Restaurants, Inc. and Pfizer Inc.. 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. PFE - 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%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
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%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
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%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
BJRI and PFE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BJRI has higher volatility (12.94%) compared to PFE (5.49%). In terms of maximum drawdown, BJRI dropped -91.21% vs PFE's -69.24%.
BJRI currently has the higher Sharpe Ratio (0.47 vs 0.42), 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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