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BJ vs MGM

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and MGM Resorts International (MGM, Company).

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

5-Year PerformanceBJ has outperformed MGM, delivering a return of +12.9% compared to +3.3%

BJ vs MGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$12B
MGM
$12B
Max Drawdown
Winner
BJ
38.76%
MGM
98.11%
Sharpe Ratio
BJ
-0.43
Winner
MGM
0.52
5Y Beta
Winner
BJ
-0.04
MGM
1.29
Industry
BJ
Discount Stores
MGM
Resorts & Casinos
P/E Ratio
Winner
BJ
20.91
MGM
60.04
Forward P/E
Winner
BJ
20.45
MGM
22.83
PEG Ratio
BJ
15.82
Winner
MGM
1.22
5Y Dividends CAGR
BJ
N/A
MGM
-50.94%
5Y EPS CAGR
BJ
8.22%
MGM
N/A
Debt to Equity
Winner
BJ
36.41%
MGM
263.14%
Free Cash Flow Yield
BJ
1.86%
Winner
MGM
13.36%
P/S Ratio
Winner
BJ
0.53
MGM
0.69
P/B Ratio
BJ
5.55
Winner
MGM
4.80

BJ vs MGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
+6.26%
MGM
-3.29%
3M
BJ
-1.40%
Winner
MGM
+15.17%
6M
BJ
-4.58%
Winner
MGM
+33.82%
1Y
BJ
-10.20%
Winner
MGM
+21.90%
5Y(CAGR)
Winner
BJ
+12.94%
MGM
+3.28%
10Y(CAGR)
Winner
BJ
+19.55%
MGM
+7.55%
Max(CAGR)
Winner
BJ
+19.55%
MGM
+5.71%

BJ vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJMGM
2026+1.16%+24.80%
2025+2.07%+8.41%
2024+32.72%-23.81%
2023-1.81%+34.25%
2022+0.72%-26.25%
2021+79.35%+51.15%
2020+64.96%-5.57%
2019-1.22%+34.54%
2018+0.73%-26.42%
2017N/A+14.89%
2016N/A+29.57%
2015N/A+8.09%
2014N/A-9.87%
2013N/A+91.69%
2012N/A+4.77%
2011N/A-32.18%
2010N/A+52.62%
2009N/A-40.93%
2008N/A-83.14%
2007N/A+45.94%
2006N/A+55.29%
2005N/A+2.33%
2004N/A+131.46%
2003N/A+9.49%
2002N/A+13.49%
2001N/A+6.41%
2000N/A+19.60%
1999N/A-3.25%

BJ vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current BJ drawdown is -22.47%. The current MGM drawdown is -51.61%.

RankBJMGM
#1-38.76%
Sep 6, 2018 - May 21, 2020
-98.11%
Oct 9, 2007 - Mar 5, 2009
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-53.50%
Sep 29, 2000 - Apr 17, 2002
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-41.51%
Apr 25, 2002 - Feb 9, 2004
#4-23.67%
Nov 10, 2022 - May 20, 2024
-29.96%
Nov 9, 1999 - Apr 10, 2000
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-24.67%
Jul 28, 2005 - Nov 16, 2006
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-22.32%
Jul 6, 2007 - Sep 26, 2007
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-18.79%
Jun 15, 2004 - Sep 30, 2004
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-17.66%
Feb 8, 2007 - May 22, 2007
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-15.79%
Feb 7, 2005 - Jun 3, 2005
#10-9.98%
May 22, 2020 - Jun 22, 2020
-14.10%
Apr 5, 2004 - May 18, 2004
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-11.61%
Apr 12, 2000 - May 5, 2000
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-9.11%
Jan 6, 2005 - Feb 4, 2005
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-8.72%
Jun 14, 2005 - Jul 11, 2005
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-8.51%
Jul 21, 2000 - Sep 21, 2000
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-8.30%
May 15, 2000 - Jul 11, 2000

Correlation

Correlation between BJ and MGM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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