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BJ vs FIVE

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceBJ has outperformed FIVE, delivering a return of +13.4% compared to +2.6%

BJ vs FIVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$12B
Winner
FIVE
$12B
Max Drawdown
Winner
BJ
38.76%
FIVE
76.40%
Sharpe Ratio
BJ
-0.28
Winner
FIVE
1.45
5Y Beta
Winner
BJ
-0.08
FIVE
1.34
Industry
BJ
Discount Stores
FIVE
Specialty Retail
P/E Ratio
Winner
BJ
22.02
FIVE
28.10
Forward P/E
Winner
BJ
21.64
FIVE
22.27
PEG Ratio
BJ
16.65
Winner
FIVE
0.09
5Y EPS CAGR
BJ
8.22%
Winner
FIVE
29.34%
Debt to Equity
BJ
36.41%
Winner
FIVE
0.00%
Free Cash Flow Yield
BJ
1.77%
Winner
FIVE
4.08%
P/S Ratio
Winner
BJ
0.56
FIVE
2.44
P/B Ratio
BJ
5.87
Winner
FIVE
5.19

BJ vs FIVE - Historical Returns

Returns include dividend reinvestment.

1M
BJ
+11.02%
Winner
FIVE
+31.02%
3M
Winner
BJ
+5.12%
FIVE
-1.31%
6M
BJ
-3.21%
Winner
FIVE
+14.07%
1Y
BJ
-10.57%
Winner
FIVE
+70.53%
5Y(CAGR)
Winner
BJ
+13.41%
FIVE
+2.57%
10Y(CAGR)
Winner
BJ
+20.11%
FIVE
+16.41%
Max(CAGR)
Winner
BJ
+20.11%
FIVE
+16.67%

BJ vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBJFIVE
2026+5.72%+19.47%
2025+2.07%+90.11%
2024+32.72%-51.30%
2023-1.81%+24.02%
2022+0.72%-14.85%
2021+79.35%+23.82%
2020+64.96%+37.08%
2019-1.22%+22.28%
2018+0.73%+47.95%
2017N/A+63.83%
2016N/A+21.68%
2015N/A-19.59%
2014N/A-4.56%
2013N/A+27.77%
2012N/A+20.91%

BJ vs FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current BJ drawdown is -18.98%. The current FIVE drawdown is -6.70%.

RankBJFIVE
#1-38.76%
Sep 6, 2018 - May 21, 2020
-76.40%
Aug 25, 2021 - Apr 17, 2026
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-64.56%
Apr 29, 2019 - Nov 16, 2020
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-49.38%
Nov 15, 2013 - Sep 27, 2017
#4-23.67%
Nov 10, 2022 - May 20, 2024
-33.03%
Sep 11, 2018 - Apr 12, 2019
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-28.85%
Apr 20, 2026 - Jul 7, 2026
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-28.20%
Sep 27, 2012 - Feb 26, 2013
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-17.06%
Mar 6, 2013 - Sep 10, 2013
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-14.73%
Jan 4, 2018 - Mar 29, 2018
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-12.32%
Apr 9, 2021 - Aug 6, 2021
#10-9.98%
May 22, 2020 - Jun 22, 2020
-11.86%
Sep 11, 2013 - Oct 18, 2013
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-11.23%
Jan 14, 2021 - Feb 16, 2021
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-10.88%
Jul 19, 2018 - Aug 17, 2018
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-9.89%
Aug 15, 2012 - Sep 6, 2012
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-8.26%
Apr 17, 2018 - Jun 4, 2018
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-6.71%
Feb 17, 2021 - Mar 15, 2021

Correlation

Correlation between BJ and FIVE is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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