StockComparison Logo
vs

AEIS vs BJ

Comparison between Advanced Energy Industries Inc (AEIS, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

AEIS is from the Industrials sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceAEIS has outperformed BJ, delivering a return of +24.1% compared to +12.6%

AEIS vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEIS
$11B
BJ
$11B
Max Drawdown
AEIS
92.51%
Winner
BJ
38.76%
Sharpe Ratio
Winner
AEIS
1.65
BJ
-0.75
5Y Beta
AEIS
2.03
Winner
BJ
-0.02
Industry
AEIS
Electrical Equipment & Parts
BJ
Discount Stores
P/E Ratio
AEIS
58.32
Winner
BJ
19.73
Forward P/E
AEIS
36.23
Winner
BJ
19.19
PEG Ratio
Winner
AEIS
0.37
BJ
14.92
Dividend Yield
AEIS
0.14%
BJ
N/A
5Y Dividends CAGR
AEIS
20.11%
BJ
N/A
5Y EPS CAGR
AEIS
4.44%
Winner
BJ
8.22%
Debt to Equity
AEIS
82.09%
Winner
BJ
36.41%
Free Cash Flow Yield
AEIS
0.61%
Winner
BJ
1.97%
P/S Ratio
AEIS
6.17
Winner
BJ
0.50
P/B Ratio
AEIS
9.00
Winner
BJ
5.21

AEIS vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEIS
-0.04%
BJ
-4.84%
3M
AEIS
-18.83%
Winner
BJ
-5.07%
6M
Winner
AEIS
+40.37%
BJ
-2.15%
1Y
Winner
AEIS
+114.87%
BJ
-17.52%
5Y(CAGR)
Winner
AEIS
+24.06%
BJ
+12.63%
10Y(CAGR)
Winner
AEIS
+23.28%
BJ
+18.84%
Max(CAGR)
AEIS
+7.77%
Winner
BJ
+18.84%

AEIS vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEISBJ
2026+38.85%-4.25%
2025+82.04%+2.07%
2024+9.24%+32.72%
2023+27.85%-1.81%
2022-7.15%+0.72%
2021-6.68%+79.35%
2020+35.21%+64.96%
2019+64.24%-1.22%
2018-38.15%+0.73%
2017+23.14%N/A
2016+102.25%N/A
2015+16.58%N/A
2014+3.58%N/A
2013+59.86%N/A
2012+25.31%N/A
2011-22.47%N/A
2010-12.40%N/A
2009+51.25%N/A
2008-22.02%N/A
2007-30.24%N/A
2006+56.47%N/A
2005+33.22%N/A
2004-65.39%N/A
2003+84.36%N/A
2002-52.71%N/A
2001+32.87%N/A
2000-50.42%N/A
1999+15.53%N/A

AEIS vs BJ Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current AEIS drawdown is -20.80%. The current BJ drawdown is -26.62%.

RankAEISBJ
#1-92.51%
Mar 1, 2000 - Apr 27, 2017
-38.76%
Sep 6, 2018 - May 21, 2020
#2-62.28%
Oct 27, 2017 - Nov 23, 2020
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-43.73%
Jan 19, 2021 - Jul 31, 2023
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-39.87%
Feb 19, 2025 - Jun 24, 2025
-23.67%
Nov 10, 2022 - May 20, 2024
#5-32.81%
Aug 1, 2023 - Jan 21, 2025
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-26.02%
May 1, 2026 - Jul 7, 2026
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-24.20%
Jun 8, 2017 - Oct 12, 2017
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-23.57%
Nov 2, 1999 - Dec 22, 1999
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-20.17%
Jan 26, 2000 - Feb 16, 2000
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-16.35%
Nov 5, 2025 - Jan 5, 2026
-9.98%
May 22, 2020 - Jun 22, 2020
#11-16.30%
Mar 24, 2026 - Apr 8, 2026
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-14.58%
Mar 2, 2026 - Mar 24, 2026
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-12.84%
Jan 21, 2025 - Feb 19, 2025
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-11.29%
Dec 31, 1999 - Jan 18, 2000
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-10.57%
Aug 13, 2025 - Sep 18, 2025
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between AEIS and BJ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Select Stocks to Compare