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BJ vs CRL

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Charles River Laboratories International Inc (CRL, Company).

BJ is from the Consumer Defensive sector, while CRL is from the Healthcare sector.

5-Year PerformanceBJ has outperformed CRL, delivering a return of +13.1% compared to -9.3%

BJ vs CRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
CRL
$11B
Max Drawdown
Winner
BJ
38.76%
CRL
78.23%
Sharpe Ratio
BJ
-0.72
Winner
CRL
1.05
5Y Beta
Winner
BJ
-0.01
CRL
1.38
Industry
BJ
Discount Stores
CRL
Diagnostics & Research
P/E Ratio
BJ
19.70
Winner
CRL
-61.01
Forward P/E
Winner
BJ
19.68
CRL
20.37
PEG Ratio
BJ
14.90
Winner
CRL
-0.09
5Y EPS CAGR
BJ
8.22%
CRL
N/A
Debt to Equity
BJ
36.41%
Winner
CRL
0.23%
Free Cash Flow Yield
BJ
1.98%
Winner
CRL
5.50%

BJ vs CRL - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-1.67%
Winner
CRL
+25.94%
3M
BJ
-8.50%
Winner
CRL
+31.10%
6M
BJ
-3.84%
Winner
CRL
+14.94%
1Y
BJ
-19.12%
Winner
CRL
+48.50%
5Y(CAGR)
Winner
BJ
+13.06%
CRL
-9.26%
10Y(CAGR)
Winner
BJ
+18.66%
CRL
+10.66%
Max(CAGR)
Winner
BJ
+18.66%
CRL
+9.43%

BJ vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBJCRL
2026-5.82%+13.27%
2025+2.07%+9.22%
2024+32.72%-21.20%
2023-1.81%+8.24%
2022+0.72%-39.82%
2021+79.35%+50.91%
2020+64.96%+62.36%
2019-1.22%+37.51%
2018+0.73%+2.29%
2017N/A+43.02%
2016N/A-2.63%
2015N/A+25.85%
2014N/A+20.35%
2013N/A+39.43%
2012N/A+35.03%
2011N/A-23.74%
2010N/A+5.87%
2009N/A+25.29%
2008N/A-59.80%
2007N/A+52.17%
2006N/A+1.38%
2005N/A-6.57%
2004N/A+35.16%
2003N/A-10.95%
2002N/A+18.44%
2001N/A+28.13%
2000N/A+24.45%

BJ vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current BJ drawdown is -27.82%. The current CRL drawdown is -49.97%.

RankBJCRL
#1-38.76%
Sep 6, 2018 - May 21, 2020
-78.23%
Sep 24, 2021 - Apr 11, 2025
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-69.81%
Aug 19, 2008 - Jan 13, 2015
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-47.06%
Sep 29, 2000 - Jul 2, 2001
#4-23.67%
Nov 10, 2022 - May 20, 2024
-44.54%
Feb 19, 2020 - May 29, 2020
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-39.60%
Oct 23, 2002 - Feb 11, 2004
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-35.65%
Jul 20, 2005 - May 30, 2007
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-34.97%
Aug 8, 2000 - Sep 29, 2000
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-26.85%
Mar 19, 2015 - May 20, 2016
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-25.67%
Oct 11, 2001 - May 15, 2002
#10-9.98%
May 22, 2020 - Jun 22, 2020
-23.79%
Aug 1, 2016 - Feb 14, 2017
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-23.62%
Dec 3, 2018 - Feb 13, 2019
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-23.12%
Jun 19, 2002 - Aug 14, 2002
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-21.17%
Jan 10, 2008 - Aug 15, 2008
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-19.86%
Aug 24, 2001 - Oct 10, 2001
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-16.93%
Apr 3, 2019 - Dec 17, 2019

Correlation

Correlation between BJ and CRL is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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