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BJ vs AEIS

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

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

5-Year PerformanceAEIS has outperformed BJ, delivering a return of +24.5% compared to +13.1%

BJ vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$12B
AEIS
$11B
Max Drawdown
Winner
BJ
38.76%
AEIS
92.51%
Sharpe Ratio
BJ
-0.40
Winner
AEIS
1.54
5Y Beta
BJ
-0.03
AEIS
N/A
Industry
BJ
Discount Stores
AEIS
Electrical Equipment & Parts
P/E Ratio
Winner
BJ
20.54
AEIS
59.95
Forward P/E
Winner
BJ
20.66
AEIS
33.33
PEG Ratio
BJ
15.54
Winner
AEIS
0.38
Dividend Yield
BJ
N/A
AEIS
0.14%
5Y Dividends CAGR
BJ
N/A
AEIS
20.11%
5Y EPS CAGR
Winner
BJ
8.22%
AEIS
4.44%
Debt to Equity
Winner
BJ
36.41%
AEIS
82.09%
Free Cash Flow Yield
Winner
BJ
1.89%
AEIS
0.60%
P/S Ratio
Winner
BJ
0.53
AEIS
6.41
P/B Ratio
Winner
BJ
5.39
AEIS
8.63

BJ vs AEIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
+10.20%
AEIS
-21.77%
3M
Winner
BJ
-3.78%
AEIS
-21.09%
6M
BJ
-2.41%
Winner
AEIS
+12.97%
1Y
BJ
-11.79%
Winner
AEIS
+113.26%
5Y(CAGR)
BJ
+13.13%
Winner
AEIS
+24.53%
10Y(CAGR)
BJ
+19.48%
Winner
AEIS
+22.82%
Max(CAGR)
Winner
BJ
+19.48%
AEIS
+7.71%

BJ vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJAEIS
2026+0.49%+36.90%
2025+2.07%+82.04%
2024+32.72%+9.24%
2023-1.81%+27.85%
2022+0.72%-7.15%
2021+79.35%-6.68%
2020+64.96%+35.21%
2019-1.22%+64.24%
2018+0.73%-38.15%
2017N/A+23.14%
2016N/A+102.25%
2015N/A+16.58%
2014N/A+3.58%
2013N/A+59.86%
2012N/A+25.31%
2011N/A-22.47%
2010N/A-12.40%
2009N/A+51.25%
2008N/A-22.02%
2007N/A-30.24%
2006N/A+56.47%
2005N/A+33.22%
2004N/A-65.39%
2003N/A+84.36%
2002N/A-52.71%
2001N/A+32.87%
2000N/A-50.42%
1999N/A+15.53%

BJ vs AEIS Drawdown Comparison

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

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

The current BJ drawdown is -22.99%. The current AEIS drawdown is -21.91%.

RankBJAEIS
#1-38.76%
Sep 6, 2018 - May 21, 2020
-92.51%
Mar 1, 2000 - Apr 27, 2017
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-62.28%
Oct 27, 2017 - Nov 23, 2020
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-43.73%
Jan 19, 2021 - Jul 31, 2023
#4-23.67%
Nov 10, 2022 - May 20, 2024
-39.87%
Feb 19, 2025 - Jun 24, 2025
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-32.81%
Aug 1, 2023 - Jan 21, 2025
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-27.84%
May 1, 2026 - Jul 20, 2026
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-24.20%
Jun 8, 2017 - Oct 12, 2017
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-23.57%
Nov 2, 1999 - Dec 22, 1999
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-20.17%
Jan 26, 2000 - Feb 16, 2000
#10-9.98%
May 22, 2020 - Jun 22, 2020
-16.35%
Nov 5, 2025 - Jan 5, 2026
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-16.30%
Mar 24, 2026 - Apr 8, 2026
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-14.58%
Mar 2, 2026 - Mar 24, 2026
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-12.84%
Jan 21, 2025 - Feb 19, 2025
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-11.29%
Dec 31, 1999 - Jan 18, 2000
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-10.57%
Aug 13, 2025 - Sep 18, 2025

Correlation

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

0.60
-101

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