BJ vs COF-P-J

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

5-Year PerformanceBJ has outperformed COF-P-J, delivering a return of +13.7% compared to -1.2%

BJ vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.76%	47.84%
Sharpe Ratio	-1.08	0.39
5Y Beta	0.02	N/A
Industry	Discount Stores	N/A
P/E Ratio	19.09	3.35
Forward P/E	19.05	N/A
PEG Ratio	2.08	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	7.61%	-20.01%
Debt to Equity	23.62%	1.45%
Free Cash Flow Yield	3.00%	N/A

Market Cap

Winner

$11B

COF-P-J

$11B

Max Drawdown

Winner

38.76%

COF-P-J

47.84%

Sharpe Ratio

-1.08

Winner

COF-P-J

0.39

5Y Beta

0.02

COF-P-J

N/A

Industry

Discount Stores

COF-P-J

N/A

P/E Ratio

19.09

Winner

COF-P-J

3.35

Forward P/E

19.05

COF-P-J

N/A

PEG Ratio

2.08

COF-P-J

N/A

5Y Dividends CAGR

N/A

COF-P-J

4.56%

5Y EPS CAGR

Winner

7.61%

COF-P-J

-20.01%

Debt to Equity

23.62%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

3.00%

COF-P-J

N/A

BJ vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	BJ	COF-P-J
1 month	-9.36%	-2.22%
3 months	-14.77%	-3.11%
6 months	-7.24%	+0.23%
1 year	-26.75%	+6.19%
5 years(CAGR)	+13.66%	-1.15%
Max(CAGR)	+18.49%	+0.53%

-9.36%

Winner

COF-P-J

-2.22%

-14.77%

Winner

COF-P-J

-3.11%

-7.24%

Winner

COF-P-J

+0.23%

-26.75%

Winner

COF-P-J

+6.19%

5Y(CAGR)

Winner

+13.66%

COF-P-J

-1.15%

Max(CAGR)

Winner

+18.49%

COF-P-J

+0.53%

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

Returns include dividend reinvestment.

Year	BJ	COF-P-J
2026	-8.40%	-0.80%
2025	+2.07%	+3.25%
2024	+32.72%	+9.67%
2023	-1.81%	+5.81%
2022	+0.72%	-28.73%
2021	+79.35%	+6.12%
2020	+64.96%	+9.09%
2019	-1.22%	N/A
2018	+0.73%	N/A

BJ vs COF-P-J 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-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current BJ drawdown is -29.80%. The current COF-P-J drawdown is -10.20%.

Rank	BJ	COF-P-J
#1	-38.76% Sep 6, 2018 - May 21, 2020	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-29.80% Apr 14, 2025 - May 27, 2026	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-23.67% Nov 10, 2022 - May 20, 2024	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-2.25% May 4, 2021 - May 25, 2021
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-9.98% May 22, 2020 - Jun 22, 2020	-1.36% Apr 9, 2021 - May 4, 2021
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-0.24% Oct 5, 2020 - Oct 13, 2020