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BJ vs EVR

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

BJ is from the Consumer Defensive sector, while EVR is from the Financial Services sector.

5-Year PerformanceEVR has outperformed BJ, delivering a return of +20.7% compared to +13.4%

BJ vs EVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$12B
EVR
$12B
Max Drawdown
Winner
BJ
38.76%
EVR
82.23%
Sharpe Ratio
BJ
-0.28
Winner
EVR
0.22
5Y Beta
Winner
BJ
-0.08
EVR
1.79
Industry
BJ
Discount Stores
EVR
Capital Markets
P/E Ratio
BJ
22.02
Winner
EVR
19.39
Forward P/E
BJ
21.64
Winner
EVR
17.42
PEG Ratio
BJ
16.65
Winner
EVR
0.30
Dividend Yield
BJ
N/A
EVR
1.08%
5Y Dividends CAGR
BJ
N/A
EVR
11.37%
5Y EPS CAGR
BJ
8.22%
Winner
EVR
22.44%
Debt to Equity
BJ
36.41%
Winner
EVR
0.00%
Free Cash Flow Yield
BJ
1.77%
Winner
EVR
13.54%
P/S Ratio
Winner
BJ
0.56
EVR
2.86
P/B Ratio
Winner
BJ
5.87
EVR
6.96

BJ vs EVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
+11.02%
EVR
-12.70%
3M
Winner
BJ
+5.12%
EVR
-6.65%
6M
Winner
BJ
-3.21%
EVR
-12.79%
1Y
BJ
-10.57%
Winner
EVR
+4.64%
5Y(CAGR)
BJ
+13.41%
Winner
EVR
+20.75%
10Y(CAGR)
BJ
+20.11%
Winner
EVR
+22.22%
Max(CAGR)
Winner
BJ
+20.11%
EVR
+15.85%

BJ vs EVR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBJEVR
2026+5.72%-11.18%
2025+2.07%+24.72%
2024+32.72%+66.57%
2023-1.81%+56.33%
2022+0.72%-18.36%
2021+79.35%+28.13%
2020+64.96%+49.85%
2019-1.22%+4.07%
2018+0.73%-19.45%
2017N/A+31.60%
2016N/A+33.07%
2015N/A+5.30%
2014N/A-7.98%
2013N/A+94.26%
2012N/A+13.75%
2011N/A-23.19%
2010N/A+10.13%
2009N/A+155.43%
2008N/A-36.38%
2007N/A-40.00%
2006N/A+43.95%

BJ vs EVR Drawdown Comparison

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

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

The current BJ drawdown is -18.98%. The current EVR drawdown is -18.57%.

RankBJEVR
#1-38.76%
Sep 6, 2018 - May 21, 2020
-81.51%
Oct 26, 2006 - Apr 23, 2010
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-67.41%
Aug 2, 2018 - Dec 18, 2020
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-49.63%
Oct 20, 2021 - Dec 8, 2023
#4-23.67%
Nov 10, 2022 - May 20, 2024
-47.87%
Nov 6, 2024 - Aug 13, 2025
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-43.33%
May 3, 2010 - Jan 29, 2013
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-32.10%
Jan 22, 2014 - Nov 10, 2016
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-30.07%
Jan 15, 2026 - Mar 12, 2026
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-20.86%
Mar 20, 2013 - Jul 23, 2013
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-19.61%
Sep 18, 2025 - Jan 5, 2026
#10-9.98%
May 22, 2020 - Jun 22, 2020
-17.77%
Feb 1, 2018 - May 1, 2018
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-17.62%
Mar 16, 2017 - Nov 13, 2017
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-16.12%
Aug 25, 2006 - Oct 9, 2006
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-15.67%
May 24, 2021 - Oct 13, 2021
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-11.92%
Sep 18, 2013 - Oct 24, 2013
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-11.54%
Jan 19, 2021 - Feb 16, 2021

Correlation

Correlation between BJ and EVR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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