BJ vs CCK

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Crown Holdings Inc (CCK, Company).

BJ is from the Consumer Defensive sector, while CCK is from the Consumer Cyclical sector.

5-Year PerformanceBJ has outperformed CCK, delivering a return of +13.7% compared to +0.2%

BJ vs CCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	CCK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.76%	96.11%
Sharpe Ratio	-1.08	0.07
5Y Beta	0.02	0.56
Industry	Discount Stores	Packaging & Containers
P/E Ratio	19.09	14.76
Forward P/E	19.05	12.35
PEG Ratio	2.08	0.06
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	29.91%
5Y EPS CAGR	7.61%	10.63%
Debt to Equity	23.62%	212.68%
Free Cash Flow Yield	3.00%	9.06%

Market Cap

$11B

Winner

CCK

$11B

Max Drawdown

Winner

38.76%

CCK

96.11%

Sharpe Ratio

-1.08

Winner

CCK

0.07

5Y Beta

Winner

0.02

CCK

0.56

Industry

Discount Stores

CCK

Packaging & Containers

P/E Ratio

19.09

Winner

CCK

14.76

Forward P/E

19.05

Winner

CCK

12.35

PEG Ratio

2.08

Winner

CCK

0.06

Dividend Yield

N/A

CCK

1.17%

5Y Dividends CAGR

N/A

CCK

29.91%

5Y EPS CAGR

7.61%

Winner

CCK

10.63%

Debt to Equity

Winner

23.62%

CCK

212.68%

Free Cash Flow Yield

3.00%

Winner

CCK

9.06%

BJ vs CCK - Historical Returns

Returns include dividend reinvestment.

Period	BJ	CCK
1 month	-9.36%	-3.12%
3 months	-14.77%	-13.82%
6 months	-7.24%	+1.89%
1 year	-26.75%	+0.83%
5 years(CAGR)	+13.66%	+0.17%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	+18.49%	+6.13%

-9.36%

Winner

CCK

-3.12%

-14.77%

Winner

CCK

-13.82%

-7.24%

Winner

CCK

+1.89%

-26.75%

Winner

CCK

+0.83%

5Y(CAGR)

Winner

+13.66%

CCK

+0.17%

10Y(CAGR)

N/A

CCK

+7.08%

Max(CAGR)

Winner

+18.49%

CCK

+6.13%

BJ vs CCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	CCK
2026	-8.40%	-5.20%
2025	+2.07%	+28.17%
2024	+32.72%	-8.79%
2023	-1.81%	+12.91%
2022	+0.72%	-23.53%
2021	+79.35%	+14.61%
2020	+64.96%	+38.76%
2019	-1.22%	+75.94%
2018	+0.73%	-26.98%
2017	N/A	+5.81%
2016	N/A	+5.65%
2015	N/A	+0.06%
2014	N/A	+14.69%
2013	N/A	+17.51%
2012	N/A	+8.94%
2011	N/A	-0.36%
2010	N/A	+26.49%
2009	N/A	+32.13%
2008	N/A	-23.93%
2007	N/A	+21.56%
2006	N/A	+5.71%
2005	N/A	+40.20%
2004	N/A	+51.32%
2003	N/A	+15.27%
2002	N/A	+156.45%
2001	N/A	-65.85%
2000	N/A	-64.08%
1999	N/A	-2.71%

BJ vs CCK Drawdown Comparison

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

The maximum drawdown for CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.

The current BJ drawdown is -29.80%. The current CCK drawdown is -20.60%.

Rank	BJ	CCK
#1	-38.76% Sep 6, 2018 - May 21, 2020	-95.82% Jan 6, 2000 - Jan 23, 2007
#2	-29.80% Apr 14, 2025 - May 27, 2026	-52.10% Jul 21, 2008 - Sep 13, 2010
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-48.29% Mar 25, 2022 - Nov 2, 2022
#4	-23.67% Nov 10, 2022 - May 20, 2024	-45.39% Feb 14, 2020 - Sep 2, 2020
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-35.21% Sep 18, 2017 - May 16, 2019
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-28.87% May 19, 2011 - Mar 27, 2013
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-21.93% May 18, 2015 - Sep 28, 2016
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-21.45% Jul 19, 2007 - Apr 17, 2008
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-16.50% Jul 21, 2014 - Dec 22, 2014
#10	-9.98% May 22, 2020 - Jun 22, 2020	-15.29% Dec 23, 2014 - Feb 25, 2015
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-15.02% Nov 2, 1999 - Jan 5, 2000
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-14.66% Jan 7, 2021 - Feb 19, 2021
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-14.31% May 7, 2021 - Jan 14, 2022
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-12.32% May 15, 2008 - Jul 17, 2008
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-11.28% Aug 14, 2013 - Apr 2, 2014