BJ vs COF-P-I

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceBJ has outperformed COF-P-I, delivering a return of +15.2% compared to -0.4%

BJ vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	COF-P-I(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	47.15%
Sharpe Ratio	-0.85	0.43
5Y Beta	0.03	0.24
Industry	Discount Stores	Other
P/E Ratio	20.95	3.54
Forward P/E	20.75	N/A
PEG Ratio	2.28	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	7.61%	-1.70%
Debt to Equity	23.62%	0.96%
Free Cash Flow Yield	2.74%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	5.57	N/A

Market Cap

Winner

$12B

COF-P-I

$12B

Max Drawdown

Winner

38.76%

COF-P-I

47.15%

Sharpe Ratio

-0.85

Winner

COF-P-I

0.43

5Y Beta

Winner

0.03

COF-P-I

0.24

Industry

Discount Stores

COF-P-I

Other

P/E Ratio

20.95

Winner

COF-P-I

3.54

Forward P/E

20.75

COF-P-I

N/A

PEG Ratio

2.28

COF-P-I

N/A

5Y Dividends CAGR

N/A

COF-P-I

4.56%

5Y EPS CAGR

Winner

7.61%

COF-P-I

-1.70%

Debt to Equity

23.62%

Winner

COF-P-I

0.96%

Free Cash Flow Yield

2.74%

COF-P-I

N/A

P/S Ratio

0.56

COF-P-I

N/A

P/B Ratio

5.57

COF-P-I

N/A

BJ vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	BJ	COF-P-I
1 month	-2.31%	+0.31%
3 months	-7.30%	-1.29%
6 months	+1.70%	-0.38%
1 year	-18.97%	+8.44%
5 years(CAGR)	+15.17%	-0.40%
Max(CAGR)	+20.12%	+1.70%

-2.31%

Winner

COF-P-I

+0.31%

-7.30%

Winner

COF-P-I

-1.29%

Winner

+1.70%

COF-P-I

-0.38%

-18.97%

Winner

COF-P-I

+8.44%

5Y(CAGR)

Winner

+15.17%

COF-P-I

-0.40%

Max(CAGR)

Winner

+20.12%

COF-P-I

+1.70%

BJ vs COF-P-I - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BJ	COF-P-I
2026	+1.13%	+0.90%
2025	+2.07%	+3.83%
2024	+32.72%	+8.52%
2023	-1.81%	+6.50%
2022	+0.72%	-28.20%
2021	+79.35%	+6.82%
2020	+64.96%	+10.62%
2019	-1.22%	+1.48%
2018	+0.73%	N/A

BJ vs COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current BJ drawdown is -22.49%. The current COF-P-I drawdown is -6.34%.

Rank	BJ	COF-P-I
#1	-38.76% Sep 6, 2018 - May 21, 2020	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-23.67% Nov 10, 2022 - May 20, 2024	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-9.98% May 22, 2020 - Jun 22, 2020	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-1.89% Apr 8, 2021 - May 24, 2021
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-0.71% Dec 20, 2019 - Jan 2, 2020