BJ's Restaurants, Inc. (BJRI) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$6,468
Total Return
-35.32%
CAGR
-8.35%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.12%
Median-0.22%
Best+42.59%
Worst-27.61%
% of Windows Positive49.1%
1-Year (252 Trading Days)
Average+2.71%
Median+6.04%
Best+68.20%
Worst-60.10%
% of Windows Positive62.9%
3-Year (756 Trading Days)
Average+14.80%
Median+15.87%
Best+105.03%
Worst-47.40%
% of Windows Positive70.1%

Risk Metrics

Maximum Drawdown -67.08%
Average Drawdown -44.83%
Drawdown Duration 1243 Trading Days (Unrecovered)
Sortino Ratio 0.07
Calmar Ratio -0.12
CVaR (5%) -5.93%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.54% (-8.63% ann.) $253.81 $0.00 $0.00 $0.00
2025 +12.12% +$1212.30 $0.00 $0.00 $0.00
2024 -2.42% $241.60 $0.00 $0.00 $0.00
2023 +36.50% +$3650.49 $0.00 $0.00 $0.00
2022 -23.65% $2364.69 $0.00 $0.00 $0.00
2021 -10.24% $1023.64 $0.00 $0.00 $0.00
2020 +1.81% +$180.67 $34.25 $6.85 $0.05
2019 -24.25% $2425.26 $97.20 $19.44 $0.15
2018 +39.83% +$3982.61 $123.96 $24.79 $0.20
2017 -7.12% $711.84 $27.99 $5.60 $0.04
2016 -9.59% $959.28 $0.00 $0.00 $0.00
2015 -13.42% $1342.36 $0.00 $0.00 $0.00
2014 +61.65% +$6165.48 $0.00 $0.00 $0.00
2013 -5.59% $559.27 $0.00 $0.00 $0.00
2012 -27.41% $2740.51 $0.00 $0.00 $0.00
2011 +27.91% +$2791.42 $0.00 $0.00 $0.00
2010 +88.16% +$8815.72 $0.00 $0.00 $0.00
2009 +74.84% +$7483.75 $0.00 $0.00 $0.00
2008 -33.76% $3376.38 $0.00 $0.00 $0.00
2007 -19.54% $1954.48 $0.00 $0.00 $0.00
2006 -11.59% $1159.23 $0.00 $0.00 $0.00
2005 +63.29% +$6328.57 $0.00 $0.00 $0.00
2004 -6.17% $616.62 $0.00 $0.00 $0.00
2003 +116.23% +$11623.19 $0.00 $0.00 $0.00
2002 +32.95% +$3294.80 $0.00 $0.00 $0.00
2001 +71.22% +$7121.66 $0.00 $0.00 $0.00
2000 +162.16% +$16216.24 $0.00 $0.00 $0.00
1999 -13.95% $1395.35 $0.00 $0.00 $0.00
1998 -10.42% $1041.68 $0.00 $0.00 $0.00
1997 -70.00% $7000.00 $0.00 $0.00 $0.00
1996 partial -16.67% (-55.17% ann.) $1666.67 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial October 9, 1996 – March 10, 2000 -74.48% -32.95% $7447.92 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +386.40% +84.90% +$38639.95 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +182.76% +23.12% +$18275.87 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -49.32% -38.19% $4931.71 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +258.61% +45.98% +$25861.11 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +10.18% +1.29% +$1018.17 $265.72 $53.14 $0.42
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -77.99% -100.00% $7799.41 $29.74 $5.95 $0.05
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +140.82% +311.29% +$14081.79 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -19.25% -18.36% $1924.70 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -1.71% -1.81% $170.80 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -0.65% -0.35% $64.69 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +21.25% +13.07% +$2125.04 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2017-11-10 $0.1100 0.36%
2018-03-12 $0.1100 0.25%
2018-05-11 $0.1100 0.20%
2018-08-10 $0.1100 0.17%
2018-11-08 $0.1200 0.18%
2019-03-11 $0.1200 0.25%
2019-05-10 $0.1200 0.24%
2019-08-09 $0.1200 0.31%
2019-11-07 $0.1300 0.33%
2020-03-09 $0.1300 0.44%
Total 10 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TGT

CAGR 12.63% Total 55554.53% Final $5,565,453
1973-02-21 — 2026-04-14
CMTG

CAGR -30.83% Total -80.56% Final $1,944
2021-11-03 — 2026-04-14
LQDA

CAGR 17.57% Total 248.74% Final $34,874
2018-07-26 — 2026-04-14