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BJ vs GMED

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Globus Medical Inc - Class A (GMED, Company).

BJ is from the Consumer Defensive sector, while GMED is from the Healthcare sector.

5-Year PerformanceBJ has outperformed GMED, delivering a return of +13.4% compared to +2.0%

BJ vs GMED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
GMED
$11B
Max Drawdown
Winner
BJ
38.76%
GMED
47.91%
Sharpe Ratio
BJ
-0.89
Winner
GMED
0.86
5Y Beta
Winner
BJ
-0.01
GMED
0.92
Industry
BJ
Discount Stores
GMED
Medical Devices
P/E Ratio
Winner
BJ
19.92
GMED
21.31
Forward P/E
BJ
18.48
Winner
GMED
17.64
PEG Ratio
BJ
15.06
Winner
GMED
0.04
5Y EPS CAGR
BJ
8.22%
Winner
GMED
21.12%
Debt to Equity
BJ
36.41%
Winner
GMED
0.00%
Free Cash Flow Yield
BJ
1.95%
Winner
GMED
5.49%

BJ vs GMED - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
+1.02%
GMED
-3.16%
3M
BJ
-10.51%
Winner
GMED
-4.78%
6M
BJ
-7.37%
Winner
GMED
-7.12%
1Y
BJ
-23.29%
Winner
GMED
+40.01%
5Y(CAGR)
Winner
BJ
+13.42%
GMED
+2.05%
10Y(CAGR)
BJ
N/A
GMED
+13.16%
Max(CAGR)
Winner
BJ
+18.87%
GMED
+13.88%

BJ vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBJGMED
2026-4.79%-5.92%
2025+2.07%+6.70%
2024+32.72%+55.59%
2023-1.81%-27.16%
2022+0.72%+0.45%
2021+79.35%+13.99%
2020+64.96%+9.71%
2019-1.22%+48.65%
2018+0.73%+0.25%
2017N/A+65.79%
2016N/A-7.11%
2015N/A+17.28%
2014N/A+20.35%
2013N/A+84.46%
2012N/A-22.30%

BJ vs GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current BJ drawdown is -27.03%. The current GMED drawdown is -15.17%.

RankBJGMED
#1-38.76%
Sep 6, 2018 - May 21, 2020
-47.91%
Sep 8, 2021 - Nov 21, 2024
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-44.69%
Oct 2, 2012 - Oct 31, 2013
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-44.40%
Jan 22, 2025 - Jan 8, 2026
#4-23.67%
Nov 10, 2022 - May 20, 2024
-41.08%
Dec 19, 2019 - Nov 24, 2020
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-33.70%
Nov 8, 2018 - Dec 12, 2019
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-32.69%
Apr 2, 2014 - Jul 21, 2015
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-26.88%
Dec 30, 2015 - Feb 24, 2017
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-26.37%
Jul 31, 2015 - Dec 29, 2015
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-22.10%
Apr 20, 2026 - Jun 17, 2026
#10-9.98%
May 22, 2020 - Jun 22, 2020
-16.70%
Jun 23, 2017 - Nov 9, 2017
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-14.11%
Jun 6, 2018 - Nov 8, 2018
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-13.65%
Feb 26, 2026 - Apr 20, 2026
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-11.35%
Feb 12, 2021 - Apr 14, 2021
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-8.77%
Jan 8, 2021 - Feb 12, 2021
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-8.59%
Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between BJ and GMED is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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