BJ vs MET-P-F

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F (MET-P-F, Company).

5-Year PerformanceBJ has outperformed MET-P-F, delivering a return of +15.2% compared to -0.7%

BJ vs MET-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	MET-P-F(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	45.58%
Sharpe Ratio	-0.39	0.04
5Y Beta	0.04	0.23
Industry	Discount Stores	N/A
P/E Ratio	21.55	3.47
Forward P/E	20.45	N/A
PEG Ratio	2.34	N/A
5Y Dividends CAGR	N/A	1.39%
5Y EPS CAGR	7.61%	29.35%
Debt to Equity	23.62%	1.48%
Free Cash Flow Yield	2.66%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	5.40	N/A

Market Cap

$12B

Winner

MET-P-F

$12B

Max Drawdown

Winner

38.76%

MET-P-F

45.58%

Sharpe Ratio

-0.39

Winner

MET-P-F

0.04

5Y Beta

Winner

0.04

MET-P-F

0.23

Industry

Discount Stores

MET-P-F

N/A

P/E Ratio

21.55

Winner

MET-P-F

3.47

Forward P/E

20.45

MET-P-F

N/A

PEG Ratio

2.34

MET-P-F

N/A

5Y Dividends CAGR

N/A

MET-P-F

1.39%

5Y EPS CAGR

7.61%

Winner

MET-P-F

29.35%

Debt to Equity

23.62%

Winner

MET-P-F

1.48%

Free Cash Flow Yield

2.66%

MET-P-F

N/A

P/S Ratio

0.56

MET-P-F

N/A

P/B Ratio

5.40

MET-P-F

N/A

BJ vs MET-P-F - Historical Returns

Returns include dividend reinvestment.

Period	BJ	MET-P-F
1 month	+4.65%	-0.36%
3 months	-6.61%	-2.21%
6 months	+1.70%	-2.31%
1 year	-11.48%	+4.57%
5 years(CAGR)	+15.23%	-0.70%
Max(CAGR)	+20.57%	+0.88%

Winner

+4.65%

MET-P-F

-0.36%

-6.61%

Winner

MET-P-F

-2.21%

Winner

+1.70%

MET-P-F

-2.31%

-11.48%

Winner

MET-P-F

+4.57%

5Y(CAGR)

Winner

+15.23%

MET-P-F

-0.70%

Max(CAGR)

Winner

+20.57%

MET-P-F

+0.88%

BJ vs MET-P-F - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BJ	MET-P-F
2026	+4.42%	-2.85%
2025	+2.07%	-0.36%
2024	+32.72%	+6.40%
2023	-1.81%	+9.25%
2022	+0.72%	-22.26%
2021	+79.35%	+3.42%
2020	+64.96%	+13.01%
2019	-1.22%	N/A
2018	+0.73%	N/A

BJ vs MET-P-F Drawdown Comparison

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

The maximum drawdown for MET-P-F was -45.58%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current BJ drawdown is -19.97%. The current MET-P-F drawdown is -9.73%.

Rank	BJ	MET-P-F
#1	-38.76% Sep 6, 2018 - May 21, 2020	-45.58% Feb 11, 2020 - Jul 21, 2020
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-25.41% Oct 14, 2021 - Sep 25, 2024
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-14.60% Oct 16, 2024 - Apr 11, 2025
#4	-23.67% Nov 10, 2022 - May 20, 2024	-7.23% Dec 17, 2020 - Jun 2, 2021
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-3.55% Oct 23, 2020 - Nov 17, 2020
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-3.12% Sep 25, 2024 - Oct 16, 2024
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-3.00% Aug 27, 2020 - Oct 8, 2020
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-2.95% Sep 16, 2021 - Oct 14, 2021
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-2.11% Jul 2, 2021 - Aug 3, 2021
#10	-9.98% May 22, 2020 - Jun 22, 2020	-1.94% Aug 6, 2021 - Sep 13, 2021
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-1.49% Nov 19, 2020 - Dec 9, 2020
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-1.37% Jun 23, 2021 - Jul 2, 2021
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-1.34% Jun 2, 2021 - Jun 23, 2021
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-1.23% Oct 13, 2020 - Oct 23, 2020
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-0.94% Jan 23, 2020 - Jan 29, 2020