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BJ vs DAY

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Dayforce, Inc. (DAY, Company).

BJ is from the Consumer Defensive sector, while DAY is from the Technology sector.

5-Year PerformanceBJ has outperformed DAY, delivering a return of +13.4% compared to -6.7%

BJ vs DAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$11B
Winner
DAY
$11B
Max Drawdown
Winner
BJ
38.76%
DAY
66.20%
Sharpe Ratio
BJ
-0.89
Winner
DAY
0.08
5Y Beta
BJ
-0.01
DAY
N/A
Industry
BJ
Discount Stores
DAY
Software - Application
P/E Ratio
BJ
19.92
Winner
DAY
-74.66
Forward P/E
Winner
BJ
18.48
DAY
29.07
PEG Ratio
BJ
15.06
DAY
N/A
5Y EPS CAGR
BJ
8.22%
DAY
N/A
Debt to Equity
BJ
36.41%
Winner
DAY
0.00%
Free Cash Flow Yield
BJ
1.95%
Winner
DAY
2.46%

BJ vs DAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
+1.02%
DAY
+0.85%
3M
BJ
-10.51%
Winner
DAY
+1.70%
6M
BJ
-7.37%
Winner
DAY
+26.70%
1Y
BJ
-23.29%
Winner
DAY
-1.72%
5Y(CAGR)
Winner
BJ
+13.42%
DAY
-6.72%
Max(CAGR)
Winner
BJ
+18.87%
DAY
+10.92%

BJ vs DAY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBJDAY
2026-4.79%+0.85%
2025+2.07%-3.12%
2024+32.72%+10.03%
2023-1.81%+9.01%
2022+0.72%-38.87%
2021+79.35%+1.88%
2020+64.96%+52.19%
2019-1.22%+101.07%
2018+0.73%+10.51%

BJ vs DAY Drawdown Comparison

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

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current BJ drawdown is -27.03%. The current DAY drawdown is -46.39%.

RankBJDAY
#1-38.76%
Sep 6, 2018 - May 21, 2020
-66.20%
Nov 2, 2021 - Jun 16, 2022
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-49.66%
Feb 4, 2020 - Jun 5, 2020
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-27.82%
Oct 3, 2018 - Feb 6, 2019
#4-23.67%
Nov 10, 2022 - May 20, 2024
-26.82%
Aug 29, 2019 - Nov 19, 2019
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-26.65%
Dec 23, 2020 - Aug 27, 2021
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-19.36%
Jun 18, 2018 - Sep 14, 2018
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-18.85%
Jul 9, 2020 - Oct 5, 2020
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-15.97%
Jun 8, 2020 - Jul 1, 2020
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-12.34%
May 17, 2018 - Jun 15, 2018
#10-9.98%
May 22, 2020 - Jun 22, 2020
-11.57%
Apr 30, 2019 - Jul 31, 2019
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-8.81%
Oct 23, 2020 - Nov 6, 2020
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-8.79%
Sep 7, 2021 - Oct 7, 2021
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-6.91%
Sep 18, 2018 - Oct 3, 2018
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-5.72%
Aug 13, 2019 - Aug 20, 2019
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-5.68%
Jul 31, 2019 - Aug 13, 2019

Correlation

Correlation between BJ and DAY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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