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BJ vs COST

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Costco Wholesale Corp (COST, Company).

Both BJ and COST are from the Consumer Defensive sector.

5-Year PerformanceCOST has outperformed BJ, delivering a return of +21.5% compared to +13.8%

BJ vs COST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$11B
Winner
COST
$445B
Max Drawdown
Winner
BJ
38.76%
COST
53.39%
Sharpe Ratio
BJ
-0.73
Winner
COST
-0.48
5Y Beta
Winner
BJ
0.02
COST
0.45
Industry
BJ
Discount Stores
COST
Discount Stores
P/E Ratio
Winner
BJ
19.09
COST
52.08
Forward P/E
Winner
BJ
19.42
COST
43.29
PEG Ratio
Winner
BJ
2.08
COST
4.28
Dividend Yield
BJ
N/A
COST
0.55%
5Y Dividends CAGR
BJ
N/A
COST
-12.35%
5Y EPS CAGR
BJ
7.61%
Winner
COST
14.42%
Debt to Equity
BJ
23.62%
Winner
COST
17.95%
Free Cash Flow Yield
Winner
BJ
3.00%
COST
2.04%
P/S Ratio
Winner
BJ
0.50
COST
1.56
P/B Ratio
Winner
BJ
4.89
COST
13.88

BJ vs COST - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-5.44%
Winner
COST
-4.38%
3M
BJ
-9.42%
Winner
COST
-0.95%
6M
BJ
-2.34%
Winner
COST
+8.94%
1Y
BJ
-18.22%
Winner
COST
-3.31%
5Y(CAGR)
BJ
+13.78%
Winner
COST
+21.48%
10Y(CAGR)
BJ
N/A
COST
+22.43%
Max(CAGR)
Winner
BJ
+19.29%
COST
+14.56%

BJ vs COST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJCOST
2026-2.97%+14.06%
2025+2.07%-4.72%
2024+32.72%+41.64%
2023-1.81%+50.03%
2022+0.72%-18.91%
2021+79.35%+50.47%
2020+64.96%+33.72%
2019-1.22%+44.95%
2018+0.73%+9.30%
2017N/A+22.66%
2016N/A+1.51%
2015N/A+19.11%
2014N/A+21.70%
2013N/A+18.56%
2012N/A+26.50%
2011N/A+16.31%
2010N/A+23.17%
2009N/A+12.51%
2008N/A-22.17%
2007N/A+33.29%
2006N/A+6.93%
2005N/A+4.29%
2004N/A+34.26%
2003N/A+28.16%
2002N/A-36.87%
2001N/A+7.74%
2000N/A-10.25%
1999N/A+16.15%

BJ vs COST Drawdown Comparison

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

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The current BJ drawdown is -25.64%. The current COST drawdown is -11.19%.

RankBJCOST
#1-38.76%
Sep 6, 2018 - May 21, 2020		-53.39%
May 1, 2000 - Jul 3, 2006
#2-29.80%
Apr 14, 2025 - May 27, 2026		-48.03%
Jul 8, 2008 - Dec 20, 2010
#3-27.30%
Nov 18, 2021 - Aug 18, 2022		-31.40%
Apr 7, 2022 - Dec 5, 2023
#4-23.67%
Nov 10, 2022 - May 20, 2024		-22.02%
Sep 11, 2018 - Apr 1, 2019
#5-21.78%
Jan 27, 2021 - Jul 20, 2021		-20.74%
Feb 13, 2025 - May 18, 2026
#6-21.29%
Aug 24, 2020 - Jan 27, 2021		-20.65%
Feb 3, 2000 - Mar 16, 2000
#7-15.92%
Jul 16, 2024 - Nov 21, 2024		-19.49%
Dec 1, 2020 - May 27, 2021
#8-11.78%
Dec 11, 2024 - Jan 30, 2025		-18.54%
Jul 3, 2006 - Feb 15, 2007
#9-11.63%
Sep 9, 2022 - Nov 10, 2022		-17.43%
Jun 7, 2017 - Nov 30, 2017
#10-9.98%
May 22, 2020 - Jun 22, 2020		-16.23%
Dec 7, 2007 - May 1, 2008
#11-9.95%
Sep 3, 2021 - Oct 21, 2021		-15.93%
Dec 29, 2021 - Mar 29, 2022
#12-9.65%
Jul 13, 2018 - Aug 23, 2018		-15.86%
Dec 8, 2015 - Jul 19, 2016
#13-7.41%
Aug 24, 2018 - Aug 30, 2018		-15.80%
May 19, 2011 - Sep 16, 2011
#14-7.07%
Feb 11, 2025 - Mar 6, 2025		-15.60%
Aug 12, 2016 - Feb 8, 2017
#15-6.47%
Mar 7, 2025 - Apr 3, 2025		-14.75%
Dec 3, 1999 - Jan 18, 2000

Correlation

Correlation between BJ and COST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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