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BJ vs MICC

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).

Both BJ and MICC are from the Consumer Defensive sector.

BJ vs MICC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
MICC
$11B
Max Drawdown
BJ
38.76%
Winner
MICC
34.27%
Sharpe Ratio
BJ
-0.72
Winner
MICC
0.88
5Y Beta
Winner
BJ
-0.01
MICC
0.42
Industry
BJ
Discount Stores
MICC
Packaged Foods
P/E Ratio
Winner
BJ
19.70
MICC
22.20
Forward P/E
BJ
19.68
Winner
MICC
16.34
PEG Ratio
BJ
14.90
MICC
N/A
5Y EPS CAGR
BJ
8.22%
MICC
N/A
Debt to Equity
BJ
36.41%
Winner
MICC
16.80%
Free Cash Flow Yield
Winner
BJ
1.98%
MICC
0.74%

BJ vs MICC - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-1.67%
Winner
MICC
+11.46%
3M
BJ
-8.50%
Winner
MICC
+25.36%
6M
BJ
-3.84%
Winner
MICC
+14.13%
1Y
BJ
-19.12%
MICC
N/A
5Y(CAGR)
BJ
+13.06%
MICC
N/A
10Y(CAGR)
BJ
+18.66%
MICC
N/A
Max(CAGR)
BJ
+18.66%
Winner
MICC
+40.95%

BJ vs MICC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBJMICC
2026-5.82%+16.71%
2025+2.07%+6.23%
2024+32.72%N/A
2023-1.81%N/A
2022+0.72%N/A
2021+79.35%N/A
2020+64.96%N/A
2019-1.22%N/A
2018+0.73%N/A

BJ vs MICC Drawdown Comparison

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

The maximum drawdown for MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BJ drawdown is -27.82%. The current MICC drawdown is -8.96%.

RankBJMICC
#1-38.76%
Sep 6, 2018 - May 21, 2020
-34.27%
Feb 11, 2026 - Apr 29, 2026
#2-30.12%
Apr 14, 2025 - Jun 22, 2026
-9.11%
Dec 15, 2025 - Jan 16, 2026
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-3.89%
Jan 26, 2026 - Feb 4, 2026
#4-23.67%
Nov 10, 2022 - May 20, 2024
-3.43%
Jan 20, 2026 - Jan 26, 2026
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-2.75%
Dec 8, 2025 - Dec 10, 2025
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-1.82%
Feb 6, 2026 - Feb 11, 2026
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
N/A
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
N/A
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
N/A
#10-9.98%
May 22, 2020 - Jun 22, 2020
N/A
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
N/A
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
N/A
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
N/A
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
N/A
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
N/A

Correlation

Correlation between BJ and MICC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

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