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BJ vs IT

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Gartner Inc (IT, Company).

BJ is from the Consumer Defensive sector, while IT is from the Technology sector.

5-Year PerformanceBJ has outperformed IT, delivering a return of +13.4% compared to -8.8%

BJ vs IT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$12B
Winner
IT
$12B
Max Drawdown
Winner
BJ
38.76%
IT
77.21%
Sharpe Ratio
Winner
BJ
-0.28
IT
-0.31
5Y Beta
Winner
BJ
-0.08
IT
0.75
Industry
BJ
Discount Stores
IT
Information Technology Services
P/E Ratio
BJ
22.02
Winner
IT
17.06
Forward P/E
BJ
21.64
Winner
IT
14.56
PEG Ratio
BJ
16.65
Winner
IT
0.81
5Y EPS CAGR
BJ
8.22%
Winner
IT
40.87%
Debt to Equity
BJ
36.41%
Winner
IT
-1780.32%
Free Cash Flow Yield
BJ
1.77%
Winner
IT
11.16%
P/S Ratio
Winner
BJ
0.56
IT
1.82
P/B Ratio
Winner
BJ
5.87
IT
160.06

BJ vs IT - Historical Returns

Returns include dividend reinvestment.

1M
BJ
+11.02%
Winner
IT
+36.79%
3M
BJ
+5.12%
Winner
IT
+22.36%
6M
BJ
-3.21%
Winner
IT
+18.22%
1Y
Winner
BJ
-10.57%
IT
-24.16%
5Y(CAGR)
Winner
BJ
+13.41%
IT
-8.80%
10Y(CAGR)
Winner
BJ
+20.11%
IT
+6.89%
Max(CAGR)
Winner
BJ
+20.11%
IT
+11.49%

BJ vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJIT
2026+5.72%-22.03%
2025+2.07%-47.80%
2024+32.72%+10.80%
2023-1.81%+33.67%
2022+0.72%+4.40%
2021+79.35%+111.50%
2020+64.96%+2.66%
2019-1.22%+22.45%
2018+0.73%+2.39%
2017N/A+23.32%
2016N/A+14.68%
2015N/A+8.49%
2014N/A+20.64%
2013N/A+49.83%
2012N/A+32.62%
2011N/A+3.70%
2010N/A+77.54%
2009N/A-2.33%
2008N/A+4.03%
2007N/A-13.58%
2006N/A+52.11%
2005N/A+4.45%
2004N/A+8.82%
2003N/A+20.32%
2002N/A-20.35%
2001N/A+75.79%
2000N/A-58.51%
1999N/A+51.59%

BJ vs IT Drawdown Comparison

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

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current BJ drawdown is -18.98%. The current IT drawdown is -66.51%.

RankBJIT
#1-38.76%
Sep 6, 2018 - May 21, 2020
-77.21%
Nov 13, 2024 - Jun 22, 2026
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-73.05%
Mar 22, 2000 - Feb 1, 2007
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-70.30%
May 23, 2007 - Aug 10, 2010
#4-23.67%
Nov 10, 2022 - May 20, 2024
-51.33%
Jul 26, 2019 - Feb 9, 2021
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-34.04%
Nov 2, 2021 - Nov 10, 2022
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-25.62%
Jan 20, 2000 - Mar 22, 2000
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-25.16%
Apr 27, 2011 - Mar 26, 2012
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-23.09%
Sep 25, 2018 - May 6, 2019
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-20.21%
Jan 26, 2018 - Aug 17, 2018
#10-9.98%
May 22, 2020 - Jun 22, 2020
-17.36%
Dec 1, 2022 - Jun 16, 2023
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-16.93%
Jun 2, 2016 - Nov 16, 2016
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-14.92%
Dec 1, 2015 - May 5, 2016
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-14.60%
Mar 21, 2024 - Jul 30, 2024
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-14.23%
Sep 5, 2012 - Jan 24, 2013
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-13.69%
Dec 8, 2016 - Mar 10, 2017

Correlation

Correlation between BJ and IT 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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