(BJRI) BJs Restaurants - Performance -8% in 12m
Compare BJRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.25%
#29 in Group
Rel. Strength
40.01%
#4647 in Universe
Total Return 12m
-8.00%
#46 in Group
Total Return 5y
135.67%
#22 in Group
P/E 51.3
82th Percentile in Group
P/E Forward 21.2
57th Percentile in Group
PEG 1.51
43th Percentile in Group
FCF Yield 2.70%
44th Percentile in Group
12m Total Return: BJRI (-8%) vs XLY (7.1%)

5y Drawdown (Underwater) Chart

Top Performers in Restaurants
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
Performance Comparison: BJRI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BJRI
Total Return (including Dividends) | BJRI | XLY | S&P 500 |
---|---|---|---|
1 Month | -11.59% | -9.63% | -7.79% |
3 Months | -10.99% | -15.20% | -9.06% |
12 Months | -8.00% | 7.10% | 4.64% |
5 Years | 135.67% | 98.75% | 117.94% |
Trend Score (consistency of price movement) | BJRI | XLY | S&P 500 |
1 Month | 20.1% | 5.3% | -5.5% |
3 Months | -18.5% | -78.4% | -61.9% |
12 Months | 34.1% | 83.9% | 82.8% |
5 Years | 6.60% | 55.6% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #54 | -2.17% | -4.13% |
3 Month | #48 | 4.96% | -2.12% |
12 Month | #47 | -14.1% | -12.1% |
5 Years | #27 | 18.6% | 8.13% |
FAQs
Does BJRI BJs Restaurants outperforms the market?
No,
over the last 12 months BJRI made -8.00%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months BJRI made -10.99%, while XLY made -15.20%.
Over the last 3 months BJRI made -10.99%, while XLY made -15.20%.
Performance Comparison BJRI vs Indeces and Sectors
BJRI vs. Indices BJRI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -5.09% | -3.80% | 2.60% | -12.6% |
US NASDAQ 100 | QQQ | -4.02% | -2.39% | 3.85% | -10.6% |
US Dow Jones Industrial 30 | DIA | -6.26% | -5.55% | 0.50% | -13.3% |
German DAX 40 | DAX | -6.21% | -5.27% | -16.3% | -25.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -7.81% | -10.8% | 12.8% | -16.1% |
Hongkong Hang Seng | HSI | -8.60% | -12.6% | 6.14% | -24.5% |
India NIFTY 50 | INDA | -9.27% | -18.7% | 7.80% | -7.75% |
Brasil Bovespa | EWZ | -10.5% | -20.7% | 3.44% | 3.32% |
BJRI vs. Sectors BJRI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.25% | -3.49% | -5.80% | -21.0% |
Consumer Discretionary | XLY | -4.39% | -1.96% | -0.41% | -15.1% |
Consumer Staples | XLP | -12.0% | -10.3% | -4.60% | -20.9% |
Energy | XLE | -3.85% | -11.1% | 2.24% | -0.27% |
Financial | XLF | -5.49% | -4.10% | -9.36% | -24.3% |
Health Care | XLV | -9.18% | -7.65% | 2.46% | -8.98% |
Industrial | XLI | -5.15% | -5.52% | 3.44% | -10.1% |
Materials | XLB | -6.34% | -7.56% | 9.12% | 0.82% |
Real Estate | XLRE | -8.98% | -5.99% | 2.94% | -17.9% |
Technology | XLK | -2.75% | -1.03% | 9.80% | -2.79% |
Utilities | XLU | -12.4% | -11.8% | -0.68% | -32.9% |
Aerospace & Defense | XAR | -5.47% | -8.20% | -2.34% | -23.2% |
Biotech | XBI | -1.81% | -2.88% | 16.9% | 6.04% |
Homebuilder | XHB | -3.40% | -4.65% | 22.7% | 6.85% |
Retail | XRT | -4.04% | -3.06% | 9.29% | 3.57% |