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BJ vs DKNG

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and DraftKings Inc - Class A (DKNG, Company).

BJ is from the Consumer Defensive sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceBJ has outperformed DKNG, delivering a return of +13.7% compared to -13.6%

BJ vs DKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$12B
Winner
DKNG
$12B
Max Drawdown
Winner
BJ
38.76%
DKNG
85.73%
Sharpe Ratio
BJ
-1.01
Winner
DKNG
-0.67
5Y Beta
Winner
BJ
0.02
DKNG
1.21
Industry
BJ
Discount Stores
DKNG
Gambling
P/E Ratio
BJ
21.62
Winner
DKNG
-111.16
Forward P/E
Winner
BJ
19.05
DKNG
22.52
PEG Ratio
BJ
2.35
Winner
DKNG
0.09
5Y EPS CAGR
BJ
7.61%
DKNG
N/A
Debt to Equity
BJ
23.62%
Winner
DKNG
0.00%
Free Cash Flow Yield
BJ
2.65%
Winner
DKNG
5.77%
P/S Ratio
Winner
BJ
0.57
DKNG
1.97
P/B Ratio
Winner
BJ
5.67
DKNG
20.51

BJ vs DKNG - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-8.59%
Winner
DKNG
+1.19%
3M
BJ
-12.36%
Winner
DKNG
+1.36%
6M
Winner
BJ
-6.46%
DKNG
-26.06%
1Y
Winner
BJ
-26.13%
DKNG
-33.02%
5Y(CAGR)
Winner
BJ
+13.67%
DKNG
-13.60%
Max(CAGR)
Winner
BJ
+18.62%
DKNG
+13.87%

BJ vs DKNG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBJDKNG
2026-7.63%-33.23%
2025+2.07%-5.04%
2024+32.72%+10.78%
2023-1.81%+219.00%
2022+0.72%-58.98%
2021+79.35%-38.77%
2020+64.96%+335.96%
2019-1.22%+9.18%
2018+0.73%N/A

BJ vs DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current BJ drawdown is -29.21%. The current DKNG drawdown is -66.92%.

RankBJDKNG
#1-38.76%
Sep 6, 2018 - May 21, 2020
-85.73%
Mar 19, 2021 - May 11, 2022
#2-29.21%
Apr 14, 2025 - May 26, 2026
-44.50%
Oct 2, 2020 - Feb 5, 2021
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-40.24%
Mar 4, 2020 - Apr 24, 2020
#4-23.67%
Nov 10, 2022 - May 20, 2024
-32.49%
Jun 1, 2020 - Sep 14, 2020
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-13.39%
Mar 1, 2021 - Mar 10, 2021
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-12.70%
Feb 12, 2020 - Mar 4, 2020
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-9.75%
Jan 28, 2020 - Feb 10, 2020
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-9.51%
Sep 18, 2020 - Sep 28, 2020
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-9.49%
Feb 5, 2021 - Mar 1, 2021
#10-9.98%
May 22, 2020 - Jun 22, 2020
-6.56%
Apr 27, 2020 - May 1, 2020
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-6.43%
Mar 12, 2021 - Mar 19, 2021
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-3.84%
May 20, 2020 - May 26, 2020
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-3.76%
May 12, 2020 - May 15, 2020
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-3.63%
Jan 10, 2020 - Jan 15, 2020
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-2.02%
Sep 28, 2020 - Sep 30, 2020

Correlation

Correlation between BJ and DKNG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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