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BJ vs EGP

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Eastgroup Properties Inc (EGP, Company).

BJ is from the Consumer Defensive sector, while EGP is from the Real Estate sector.

5-Year PerformanceBJ has outperformed EGP, delivering a return of +13.1% compared to +7.7%

BJ vs EGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
EGP
$11B
Max Drawdown
Winner
BJ
38.76%
EGP
63.17%
Sharpe Ratio
BJ
-0.72
Winner
EGP
1.20
5Y Beta
Winner
BJ
-0.01
EGP
0.59
Industry
BJ
Discount Stores
EGP
Reit - Industrial
P/E Ratio
Winner
BJ
19.70
EGP
37.45
Forward P/E
Winner
BJ
19.68
EGP
42.02
PEG Ratio
BJ
14.90
Winner
EGP
1.77
Dividend Yield
BJ
N/A
EGP
2.99%
5Y Dividends CAGR
BJ
N/A
EGP
19.19%
5Y EPS CAGR
BJ
8.22%
Winner
EGP
14.11%
Debt to Equity
Winner
BJ
36.41%
EGP
45.15%
Free Cash Flow Yield
BJ
1.98%
Winner
EGP
4.43%

BJ vs EGP - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-1.67%
Winner
EGP
+6.27%
3M
BJ
-8.50%
Winner
EGP
+10.51%
6M
BJ
-3.84%
Winner
EGP
+17.20%
1Y
BJ
-19.12%
Winner
EGP
+26.54%
5Y(CAGR)
Winner
BJ
+13.06%
EGP
+7.72%
10Y(CAGR)
Winner
BJ
+18.66%
EGP
+14.68%
Max(CAGR)
Winner
BJ
+18.66%
EGP
+14.48%

BJ vs EGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJEGP
2026-5.82%+16.05%
2025+2.07%+16.49%
2024+32.72%-10.21%
2023-1.81%+28.80%
2022+0.72%-32.16%
2021+79.35%+75.37%
2020+64.96%+8.09%
2019-1.22%+53.28%
2018+0.73%+7.81%
2017N/A+22.91%
2016N/A+40.43%
2015N/A-9.71%
2014N/A+13.61%
2013N/A+10.30%
2012N/A+27.22%
2011N/A+5.60%
2010N/A+16.82%
2009N/A+18.12%
2008N/A-9.30%
2007N/A-17.97%
2006N/A+20.91%
2005N/A+26.02%
2004N/A+24.21%
2003N/A+35.01%
2002N/A+19.96%
2001N/A+10.91%
2000N/A+31.46%
1999N/A+4.32%

BJ vs EGP Drawdown Comparison

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

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current BJ drawdown is -27.82%. The current EGP drawdown is -0.12%.

RankBJEGP
#1-38.76%
Sep 6, 2018 - May 21, 2020
-59.55%
Feb 9, 2007 - Apr 28, 2011
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-38.10%
Feb 20, 2020 - Oct 5, 2020
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-38.07%
Dec 31, 2021 - Apr 17, 2026
#4-23.67%
Nov 10, 2022 - May 20, 2024
-24.97%
May 31, 2011 - Jan 17, 2012
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-24.19%
Nov 3, 2014 - Jun 3, 2016
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-21.34%
Apr 1, 2004 - Oct 18, 2004
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-18.92%
Aug 2, 2000 - Dec 28, 2000
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-18.79%
May 21, 2013 - Apr 16, 2014
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-17.11%
Nov 21, 2017 - May 30, 2018
#10-9.98%
May 22, 2020 - Jun 22, 2020
-14.21%
Sep 28, 2016 - Jan 4, 2017
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-13.23%
Apr 16, 2002 - Jul 29, 2002
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-12.63%
Dec 6, 2018 - Jan 29, 2019
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-12.33%
Aug 21, 2001 - Nov 28, 2001
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-11.91%
Jul 11, 2005 - Nov 9, 2005
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-11.18%
Jul 29, 2002 - Dec 16, 2002

Correlation

Correlation between BJ and EGP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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