Overview Performance Dividends Peer Group Options

(BJRI) BJs Restaurants - Performance 4.4% in 12m

Compare BJRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 18.83%
#35 in Group
Rel. Strength 48.18%
#4135 in Universe
Total Return 12m 4.36%
#39 in Group
Total Return 5y 64.49%
#32 in Group
P/E 47.6
80th Percentile in Group
P/E Forward 19.4
61th Percentile in Group
PEG 1.39
43th Percentile in Group
FCF Yield 2.98%
43th Percentile in Group

12m Total Return: BJRI (4.4%) vs XLY (14.7%)

Compare overall performance (total returns) of BJs Restaurants with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BJRI) BJs Restaurants - Performance 4.4% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
BJRI 1.42% -6.27% -9.46%
QSG 21.3% -9.88% 149%
VSTA -6.37% -0.22% 60.0%
IH 8.65% 8.31% 41.0%
Long Term
Symbol 6m 12m 5y
BJRI -1.47% 4.36% 64.5%
QSG 90.7% 102% -49.6%
BROS 79.5% 122% 63.5%
VSTA 68.9% 20.3% -75.8%
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
DRI NYSE
Darden Restaurants		 -3.93% 36.8% 227% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -1.29% 7.7% 288% 25.5 22.9 1.91 80.5% 27%
PBPB NASDAQ
Potbelly		 -15.4% -18% 178% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -13.8% 137% 551% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -5.54% 7.4% 91% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 -5.31% 46.1% 163% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -6.01% -8.1% 48.9% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -2.86% -7.74% 58.2% 19.8 12.1 1.18 10.3% 5.03%

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 -6.27% -0.59% -0.45%
3 Months -9.46% -13.18% -6.29%
12 Months 4.36% 14.67% 13.04%
5 Years 64.49% 83.05% 111.82%
Trend Score (consistency of price movement) BJRI XLY S&P 500
1 Month 53.2% 41.2% 47.5%
3 Months -68.5% -82.4% -87.3%
12 Months 11.5% 66.8% 54.3%
5 Years 2.10% 54.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #62 -5.72% -5.85%
3 Month #41 4.29% -3.38%
12 Month #38 -8.98% -7.67%
5 Years #34 -10.1% -22.3%

FAQs

Does BJRI BJs Restaurants outperforms the market?

No, over the last 12 months BJRI made 4.36%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months BJRI made -9.46%, while XLY made -13.18%.

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 -0.73% -5.82% 0.11% -8.68%
US NASDAQ 100 QQQ -1.65% -8.17% -0.60% -10.6%
US Dow Jones Industrial 30 DIA -0.19% -3.42% 0.87% -4.91%
German DAX 40 DAX -0.37% -6.05% -18.0% -20.7%
Shanghai Shenzhen CSI 300 CSI 300 2.92% -3.06% 3.81% -0.61%
Hongkong Hang Seng HSI -0.33% -4.75% -0.42% -8.57%
India NIFTY 50 INDA 1.79% -11.2% 0.23% 1.46%
Brasil Bovespa EWZ 0.90% -9.10% -5.59% 11.1%

BJRI vs. Sectors BJRI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.88% -5.67% -5.87% -19.1%
Consumer Discretionary XLY -0.76% -5.68% -1.06% -10.3%
Consumer Staples XLP 1.33% -5.45% -3.99% -6.58%
Energy XLE 3.53% 7.77% 5.25% 13.7%
Financial XLF 0.38% -4.26% -6.82% -18.3%
Health Care XLV 1.97% -1.60% 5.27% 5.59%
Industrial XLI -1.05% -6.57% -0.93% -6.33%
Materials XLB 1.08% -3.05% 7.95% 8.80%
Real Estate XLRE -0.62% -5.17% -0.05% -14.0%
Technology XLK -2.29% -8.70% 3.06% -6.08%
Utilities XLU 0.55% -6.37% -4.31% -16.4%
Aerospace & Defense XAR -1.76% -13.3% -13.8% -23.1%
Biotech XBI -0.57% -11.8% 15.4% 9.75%
Homebuilder XHB 0.54% -4.19% 15.1% 10.5%
Retail XRT 0.51% -5.11% 6.07% 5.87%

BJRI vs. Commodities BJRI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.18% 10.0% 8.94% 19.4%
Natural Gas UNG -10.3% 10.1% -40.3% -18.1%
Gold GLD 4.86% -9.71% -19.3% -34.8%
Silver SLV 5.25% -2.22% -0.96% -16.7%
Copper CPER 7.27% 2.30% -6.84% 2.81%

BJRI vs. Yields & Bonds BJRI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.91% -3.21% -0.84% 0.40%
iShares High Yield Corp. Bond HYG 1.93% -5.77% -3.29% -3.93%