BJ vs AR

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed BJ, delivering a return of +22.1% compared to +13.7%

BJ vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.76%	99.01%
Sharpe Ratio	-1.08	-0.20
5Y Beta	0.02	0.89
Industry	Discount Stores	Oil & Gas E&p
P/E Ratio	19.09	10.83
Forward P/E	19.05	8.87
PEG Ratio	2.08	0.04
5Y EPS CAGR	7.61%	N/A
Debt to Equity	23.62%	33.05%
Free Cash Flow Yield	3.00%	18.68%

Market Cap

Winner

$11B

Max Drawdown

Winner

38.76%

99.01%

Sharpe Ratio

-1.08

Winner

-0.20

5Y Beta

Winner

0.02

0.89

Industry

Discount Stores

Oil & Gas E&p

P/E Ratio

19.09

Winner

10.83

Forward P/E

19.05

Winner

8.87

PEG Ratio

2.08

Winner

0.04

5Y EPS CAGR

7.61%

N/A

Debt to Equity

Winner

23.62%

33.05%

Free Cash Flow Yield

3.00%

Winner

18.68%

BJ vs AR - Historical Returns

Returns include dividend reinvestment.

Period	BJ	AR
1 month	-9.36%	-8.04%
3 months	-14.77%	-4.59%
6 months	-7.24%	+0.00%
1 year	-26.75%	-12.57%
5 years(CAGR)	+13.66%	+22.14%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	+18.49%	-3.06%

-9.36%

Winner

-8.04%

-14.77%

Winner

-4.59%

-7.24%

Winner

+0.00%

-26.75%

Winner

-12.57%

5Y(CAGR)

+13.66%

Winner

+22.14%

10Y(CAGR)

N/A

+2.28%

Max(CAGR)

Winner

+18.49%

-3.06%

BJ vs AR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BJ	AR
2026	-8.40%	+2.66%
2025	+2.07%	-3.12%
2024	+32.72%	+54.95%
2023	-1.81%	-20.20%
2022	+0.72%	+74.79%
2021	+79.35%	+209.73%
2020	+64.96%	+110.42%
2019	-1.22%	-70.80%
2018	+0.73%	-52.53%
2017	N/A	-19.76%
2016	N/A	+4.28%
2015	N/A	-48.52%
2014	N/A	-33.45%
2013	N/A	+21.98%

BJ vs AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BJ drawdown is -29.80%. The current AR drawdown is -47.90%.

Rank	BJ	AR
#1	-38.76% Sep 6, 2018 - May 21, 2020	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-29.80% Apr 14, 2025 - May 27, 2026	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-23.67% Nov 10, 2022 - May 20, 2024	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	N/A
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	N/A
#10	-9.98% May 22, 2020 - Jun 22, 2020	N/A
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	N/A
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	N/A
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	N/A
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	N/A
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	N/A