BJ vs MKC

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

Both BJ and MKC are from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed MKC, delivering a return of +15.2% compared to -10.4%

BJ vs MKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	MKC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	56.53%
Sharpe Ratio	-0.39	-1.59
5Y Beta	0.04	0.20
Industry	Discount Stores	Packaged Foods
P/E Ratio	21.55	7.76
Forward P/E	20.45	15.58
PEG Ratio	2.34	0.07
Dividend Yield	N/A	3.91%
5Y Dividends CAGR	N/A	2.55%
5Y EPS CAGR	7.61%	21.14%
Debt to Equity	23.62%	51.77%
Free Cash Flow Yield	2.66%	5.11%
P/S Ratio	0.56	1.72
P/B Ratio	5.40	1.86

Market Cap

Winner

$12B

MKC

$12B

Max Drawdown

Winner

38.76%

MKC

56.53%

Sharpe Ratio

Winner

-0.39

MKC

-1.59

5Y Beta

Winner

0.04

MKC

0.20

Industry

Discount Stores

MKC

Packaged Foods

P/E Ratio

21.55

Winner

MKC

7.76

Forward P/E

20.45

Winner

MKC

15.58

PEG Ratio

2.34

Winner

MKC

0.07

Dividend Yield

N/A

MKC

3.91%

5Y Dividends CAGR

N/A

MKC

2.55%

5Y EPS CAGR

7.61%

Winner

MKC

21.14%

Debt to Equity

Winner

23.62%

MKC

51.77%

Free Cash Flow Yield

2.66%

Winner

MKC

5.11%

P/S Ratio

Winner

0.56

MKC

1.72

P/B Ratio

5.40

Winner

MKC

1.86

BJ vs MKC - Historical Returns

Returns include dividend reinvestment.

Period	BJ	MKC
1 month	+4.65%	-12.83%
3 months	-6.61%	-34.35%
6 months	+1.70%	-27.66%
1 year	-11.48%	-34.92%
5 years(CAGR)	+15.23%	-10.35%
10 years(CAGR)	N/A	+1.40%
Max(CAGR)	+20.57%	+9.18%

Winner

+4.65%

MKC

-12.83%

Winner

-6.61%

MKC

-34.35%

Winner

+1.70%

MKC

-27.66%

Winner

-11.48%

MKC

-34.92%

5Y(CAGR)

Winner

+15.23%

MKC

-10.35%

10Y(CAGR)

N/A

MKC

+1.40%

Max(CAGR)

Winner

+20.57%

MKC

+9.18%

BJ vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	MKC
2026	+4.42%	-30.24%
2025	+2.07%	-7.88%
2024	+32.72%	+12.16%
2023	-1.81%	-16.27%
2022	+0.72%	-11.94%
2021	+79.35%	+4.43%
2020	+64.96%	+16.18%
2019	-1.22%	+26.95%
2018	+0.73%	+39.94%
2017	N/A	+11.03%
2016	N/A	+12.74%
2015	N/A	+18.04%
2014	N/A	+11.03%
2013	N/A	+7.83%
2012	N/A	+28.93%
2011	N/A	+11.03%
2010	N/A	+31.54%
2009	N/A	+15.46%
2008	N/A	-11.92%
2007	N/A	+0.91%
2006	N/A	+26.11%
2005	N/A	-16.89%
2004	N/A	+31.41%
2003	N/A	+29.87%
2002	N/A	+11.77%
2001	N/A	+15.99%
2000	N/A	+32.14%
1999	N/A	-4.36%

BJ vs MKC Drawdown Comparison

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

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BJ drawdown is -19.97%. The current MKC drawdown is -51.04%.

Rank	BJ	MKC
#1	-38.76% Sep 6, 2018 - May 21, 2020	-52.00% Apr 21, 2022 - May 13, 2026
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-34.11% Jan 23, 2020 - May 14, 2020
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-31.02% Aug 6, 2008 - Jun 15, 2010
#4	-23.67% Nov 10, 2022 - May 20, 2024	-29.17% Nov 8, 1999 - Apr 7, 2000
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-24.42% Jan 20, 2005 - Sep 27, 2006
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-23.85% Sep 2, 2020 - Feb 3, 2022
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-21.93% Jun 16, 2000 - Nov 28, 2000
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-21.91% Dec 13, 2018 - Apr 15, 2019
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-21.15% Apr 11, 2002 - May 28, 2003
#10	-9.98% May 22, 2020 - Jun 22, 2020	-16.62% Jul 8, 2016 - Jun 1, 2017
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-14.37% May 15, 2013 - Nov 5, 2014
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-13.80% Dec 26, 2007 - Jul 17, 2008
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-13.36% Apr 13, 2000 - Jun 16, 2000
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-13.28% Jun 29, 2011 - Dec 27, 2011
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-12.65% Jun 7, 2017 - Jan 25, 2018