Performance analysis of BJ`s Restaurant (BJRI)
Annual Return
Over the past 3 years, BJRI has had an average annual return of +11.93%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BJRI has had an average annual return of -2.71%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BJRI has had an average annual return of -0.09%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, BJRI has had an average annual return of +13.37%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.56% | +12.14% | -2.43% | +36.50% | -23.65% | -10.24% | +1.91% | -24.08% | +40.05% | -7.05% | -9.59% | -13.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +61.66% | -5.59% | -27.41% | +27.91% | +88.16% | +74.84% | -33.76% | -19.55% | -11.59% | +63.29% | -6.17% | +116.23% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +32.95% | +71.28% | +161.23% | -28.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.14% | -9.16% | -7.61% | +9.40% | +22.53% | -5.74% | +12.56% | ||||||
| 2025 | +3% | +5.36% | -10.15% | -2.83% | +34% | -0.02% | -20.56% | -5.28% | -9.03% | +11.24% | +12.93% | +2.74% | +12.14% |
| 2024 | -3.89% | +1.18% | +3.31% | -9.92% | +7.52% | -0.97% | -8.99% | -3.01% | +6.30% | +13.91% | +3.64% | -8.60% | -2.43% |
| 2023 | +19.67% | +1.36% | -8.94% | +11.67% | -8.48% | +6.78% | +18.43% | -21.91% | -20.23% | +9.63% | +16.37% | +20.31% | +36.50% |
| 2022 | -12.91% | +6.58% | -11.76% | -1.80% | -5.47% | -17.47% | +8.26% | +6.86% | -4.90% | +37.74% | -2.34% | -17.77% | -23.65% |
| 2021 | +21.43% | +18.81% | +4.59% | +5.01% | -9.36% | -11.11% | -17.42% | +5.37% | -2.34% | -20.21% | -10.38% | +15.71% | -10.24% |
| 2020 | +4.79% | -17.17% | -57.63% | +57.38% | -0.64% | -3.59% | -4.20% | +57.13% | -6.60% | -4.18% | +17.09% | +16.53% | +1.91% |
| 2019 | -1.46% | -3.99% | -0.92% | +5.56% | -15.87% | +4.89% | -9.65% | -7.92% | +6.59% | +1.93% | +4.28% | -7.75% | -24.08% |
| 2018 | +3.71% | +15.23% | +3.48% | +24.39% | +0.47% | +7.14% | +5.42% | +19.89% | -4.62% | -15.26% | -11.05% | -6.90% | +40.05% |
| 2017 | -9.54% | +2.25% | +11.14% | +11.63% | -0.67% | -16.85% | -5.23% | -14.73% | +1.16% | +4.11% | +13.17% | +1.82% | -7.05% |
Drawdown analysis of BJ`s Restaurant (BJRI)
The maximum drawdown for the BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BJRI drawdown is -40.34%.
Since Nov 1, 1999 BJRI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.20% | Aug 31, 2018 | 387 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -75.16% | Jun 1, 2006 | 624 | Nov 20, 2008 | 356 | Apr 23, 2010 | 980 |
| -53.88% | Jul 13, 2011 | 577 | Oct 28, 2013 | 1132 | Apr 27, 2018 | 1709 |
| -45.78% | Jul 2, 2002 | 168 | Mar 4, 2003 | 83 | Jul 1, 2003 | 251 |
| -40.95% | Nov 7, 2000 | 101 | Apr 4, 2001 | 36 | May 25, 2001 | 137 |
| -35.99% | Nov 3, 1999 | 57 | Jan 26, 2000 | 113 | Jul 7, 2000 | 170 |
| -32.85% | Jul 3, 2001 | 52 | Sep 21, 2001 | 45 | Nov 26, 2001 | 97 |
| -23.02% | Oct 13, 2004 | 58 | Jan 5, 2005 | 46 | Mar 14, 2005 | 104 |
| -22.12% | Apr 23, 2010 | 50 | Jul 6, 2010 | 48 | Sep 13, 2010 | 98 |
| -21.27% | Jul 29, 2005 | 56 | Oct 18, 2005 | 39 | Dec 13, 2005 | 95 |
| -21.17% | Dec 2, 2003 | 46 | Feb 9, 2004 | 12 | Feb 26, 2004 | 58 |
| -18.35% | Apr 12, 2002 | 11 | Apr 29, 2002 | 14 | May 17, 2002 | 25 |
| -18.02% | Aug 11, 2000 | 1 | Aug 14, 2000 | 27 | Sep 21, 2000 | 28 |
| -18.02% | Feb 26, 2004 | 21 | Mar 26, 2004 | 60 | Jun 23, 2004 | 81 |
| -16.77% | Jun 24, 2004 | 21 | Jul 26, 2004 | 48 | Oct 1, 2004 | 69 |
| -13.84% | Dec 10, 2010 | 21 | Jan 11, 2011 | 54 | Mar 30, 2011 | 75 |
| -12.90% | Jun 16, 2005 | 7 | Jun 27, 2005 | 14 | Jul 18, 2005 | 21 |
| -12.70% | Jul 9, 2003 | 18 | Aug 4, 2003 | 15 | Aug 25, 2003 | 33 |
| -12.61% | Feb 3, 2006 | 69 | May 15, 2006 | 12 | Jun 1, 2006 | 81 |
| -12.59% | Nov 26, 2001 | 61 | Feb 25, 2002 | 18 | Mar 21, 2002 | 79 |
| -12.28% | Jul 26, 2000 | 2 | Jul 28, 2000 | 5 | Aug 4, 2000 | 7 |
| -12.02% | Apr 1, 2002 | 4 | Apr 5, 2002 | 3 | Apr 10, 2002 | 7 |
| -11.75% | Mar 22, 2005 | 27 | Apr 29, 2005 | 26 | Jun 7, 2005 | 53 |
| -11.11% | Nov 1, 1999 | 1 | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 |
| -10.98% | May 31, 2001 | 6 | Jun 8, 2001 | 5 | Jun 15, 2001 | 11 |