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BJ vs EMBJ

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Embraer S.A. (EMBJ, Company).

BJ is from the Consumer Defensive sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed BJ, delivering a return of +31.4% compared to +13.4%

BJ vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
EMBJ
$11B
Max Drawdown
Winner
BJ
38.76%
EMBJ
92.01%
Sharpe Ratio
BJ
-0.89
Winner
EMBJ
0.50
5Y Beta
Winner
BJ
-0.01
EMBJ
1.04
Industry
BJ
Discount Stores
EMBJ
Aerospace & Defense
P/E Ratio
Winner
BJ
19.92
EMBJ
132.22
Forward P/E
Winner
BJ
18.48
EMBJ
19.92
PEG Ratio
BJ
15.06
Winner
EMBJ
6.34
Dividend Yield
BJ
N/A
EMBJ
1.28%
5Y EPS CAGR
BJ
8.22%
EMBJ
N/A
Debt to Equity
Winner
BJ
36.41%
EMBJ
85.77%
Free Cash Flow Yield
Winner
BJ
1.95%
EMBJ
-2.79%

BJ vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
BJ
+1.02%
Winner
EMBJ
+7.07%
3M
BJ
-10.51%
Winner
EMBJ
+7.30%
6M
BJ
-7.37%
Winner
EMBJ
-3.95%
1Y
BJ
-23.29%
Winner
EMBJ
+17.55%
5Y(CAGR)
BJ
+13.42%
Winner
EMBJ
+31.42%
10Y(CAGR)
BJ
N/A
EMBJ
+11.61%
Max(CAGR)
Winner
BJ
+18.87%
EMBJ
+5.74%

BJ vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearBJEMBJ
2026-4.79%-5.17%
2025+2.07%+71.49%
2024+32.72%+105.72%
2023-1.81%+73.08%
2022+0.72%-38.39%
2021+79.35%+180.85%
2020+64.96%-66.00%
2019-1.22%-14.59%
2018+0.73%-12.08%
2017N/A+21.54%
2016N/A-33.38%
2015N/A-19.80%
2014N/A+16.28%
2013N/A+12.12%
2012N/A+9.78%
2011N/A-13.13%
2010N/A+30.02%
2009N/A+29.15%
2008N/A-63.09%
2007N/A+14.06%
2006N/A+7.48%
2005N/A+20.59%
2004N/A-2.16%
2003N/A+118.01%
2002N/A-27.95%
2001N/A-39.28%
2000N/A+85.60%

BJ vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current BJ drawdown is -27.03%. The current EMBJ drawdown is -22.33%.

RankBJEMBJ
#1-38.76%
Sep 6, 2018 - May 21, 2020
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-77.86%
May 2, 2001 - Sep 28, 2005
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-32.20%
Jan 27, 2026 - Jun 10, 2026
#4-23.67%
Nov 10, 2022 - May 20, 2024
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-9.98%
May 22, 2020 - Jun 22, 2020
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between BJ and EMBJ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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