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BJ vs APA

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and APA Corporation (APA, Company).

BJ is from the Consumer Defensive sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed BJ, delivering a return of +18.3% compared to +13.4%

BJ vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$12B
APA
$12B
Max Drawdown
Winner
BJ
38.76%
APA
97.26%
Sharpe Ratio
BJ
-0.28
Winner
APA
1.69
5Y Beta
Winner
BJ
-0.08
APA
0.88
Industry
BJ
Discount Stores
APA
Oil & Gas E&p
P/E Ratio
BJ
22.02
Winner
APA
7.78
Forward P/E
BJ
21.64
Winner
APA
5.69
PEG Ratio
BJ
16.65
Winner
APA
0.24
Dividend Yield
BJ
N/A
APA
2.71%
5Y Dividends CAGR
BJ
N/A
APA
65.72%
5Y EPS CAGR
BJ
8.22%
APA
N/A
Debt to Equity
BJ
36.41%
Winner
APA
2.08%
Free Cash Flow Yield
BJ
1.77%
Winner
APA
32.63%
P/S Ratio
Winner
BJ
0.56
APA
1.54
P/B Ratio
BJ
5.87
Winner
APA
2.04

BJ vs APA - Historical Returns

Returns include dividend reinvestment.

1M
BJ
+11.02%
Winner
APA
+13.32%
3M
Winner
BJ
+5.12%
APA
-3.96%
6M
BJ
-3.21%
Winner
APA
+34.83%
1Y
BJ
-10.57%
Winner
APA
+109.27%
5Y(CAGR)
BJ
+13.41%
Winner
APA
+18.31%
10Y(CAGR)
Winner
BJ
+20.11%
APA
-0.53%
Max(CAGR)
Winner
BJ
+20.11%
APA
+4.42%

BJ vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJAPA
2026+5.72%+47.42%
2025+2.07%+10.03%
2024+32.72%-33.86%
2023-1.81%-15.69%
2022+0.72%+69.16%
2021+79.35%+83.27%
2020+64.96%-43.19%
2019-1.22%-2.15%
2018+0.73%-39.37%
2017N/A-32.46%
2016N/A+45.77%
2015N/A-29.05%
2014N/A-25.85%
2013N/A+7.46%
2012N/A-17.57%
2011N/A-24.76%
2010N/A+13.29%
2009N/A+31.19%
2008N/A-31.98%
2007N/A+67.86%
2006N/A-5.58%
2005N/A+42.74%
2004N/A+26.50%
2003N/A+44.90%
2002N/A+16.13%
2001N/A-20.99%
2000N/A+106.07%
1999N/A-7.36%

BJ vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BJ drawdown is -18.98%. The current APA drawdown is -65.11%.

RankBJAPA
#1-38.76%
Sep 6, 2018 - May 21, 2020
-96.74%
May 20, 2008 - Apr 1, 2020
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-23.67%
Nov 10, 2022 - May 20, 2024
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-21.84%
May 18, 2000 - Aug 17, 2000
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-9.98%
May 22, 2020 - Jun 22, 2020
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-11.30%
Apr 18, 2008 - May 16, 2008
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between BJ and APA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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