BJ vs MKC-V

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

Both BJ and MKC-V are from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed MKC-V, delivering a return of +15.2% compared to -10.3%

BJ vs MKC-V - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	MKC-V(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	56.55%
Sharpe Ratio	-0.39	-1.55
5Y Beta	0.04	0.15
Industry	Discount Stores	Packaged Foods
P/E Ratio	21.55	7.76
Forward P/E	20.45	15.55
PEG Ratio	2.34	0.07
Dividend Yield	N/A	4.01%
5Y Dividends CAGR	N/A	7.43%
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	1.74
P/B Ratio	5.40	1.86

Market Cap

Winner

$12B

MKC-V

$12B

Max Drawdown

Winner

38.76%

MKC-V

56.55%

Sharpe Ratio

Winner

-0.39

MKC-V

-1.55

5Y Beta

Winner

0.04

MKC-V

0.15

Industry

Discount Stores

MKC-V

Packaged Foods

P/E Ratio

21.55

Winner

MKC-V

7.76

Forward P/E

20.45

Winner

MKC-V

15.55

PEG Ratio

2.34

Winner

MKC-V

0.07

Dividend Yield

N/A

MKC-V

4.01%

5Y Dividends CAGR

N/A

MKC-V

7.43%

5Y EPS CAGR

7.61%

Winner

MKC-V

21.14%

Debt to Equity

Winner

23.62%

MKC-V

51.77%

Free Cash Flow Yield

2.66%

Winner

MKC-V

5.11%

P/S Ratio

Winner

0.56

MKC-V

1.74

P/B Ratio

5.40

Winner

MKC-V

1.86

BJ vs MKC-V - Historical Returns

Returns include dividend reinvestment.

Period	BJ	MKC-V
1 month	+4.65%	-12.69%
3 months	-6.61%	-34.82%
6 months	+1.70%	-27.42%
1 year	-11.48%	-34.75%
5 years(CAGR)	+15.23%	-10.30%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	+20.57%	+7.56%

Winner

+4.65%

MKC-V

-12.69%

Winner

-6.61%

MKC-V

-34.82%

Winner

+1.70%

MKC-V

-27.42%

Winner

-11.48%

MKC-V

-34.75%

5Y(CAGR)

Winner

+15.23%

MKC-V

-10.30%

10Y(CAGR)

N/A

MKC-V

+1.32%

Max(CAGR)

Winner

+20.57%

MKC-V

+7.56%

BJ vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BJ	MKC-V
2026	+4.42%	-29.90%
2025	+2.07%	-7.97%
2024	+32.72%	+12.38%
2023	-1.81%	-16.27%
2022	+0.72%	-12.44%
2021	+79.35%	+3.66%
2020	+64.96%	+16.18%
2019	-1.22%	+27.56%
2018	+0.73%	+40.35%
2017	N/A	+10.00%
2016	N/A	+12.85%
2015	N/A	+16.00%
2014	N/A	+13.72%
2013	N/A	+7.96%
2012	N/A	+28.10%
2011	N/A	+12.20%
2010	N/A	+30.91%
2009	N/A	+15.84%
2008	N/A	-12.01%
2007	N/A	+1.14%
2006	N/A	+27.72%
2005	N/A	-17.70%
2004	N/A	+31.88%
2003	N/A	+5.72%

BJ vs MKC-V 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-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BJ drawdown is -19.97%. The current MKC-V drawdown is -51.41%.

Rank	BJ	MKC-V
#1	-38.76% Sep 6, 2018 - May 21, 2020	-52.31% Apr 21, 2022 - May 13, 2026
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-34.13% Jan 27, 2020 - May 14, 2020
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-31.26% Aug 6, 2008 - Jun 15, 2010
#4	-23.67% Nov 10, 2022 - May 20, 2024	-24.92% Jan 21, 2005 - Sep 27, 2006
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-23.99% Sep 2, 2020 - Feb 3, 2022
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-23.13% Dec 14, 2018 - Jun 3, 2019
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-15.93% Jul 5, 2016 - Jun 7, 2017
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-14.49% May 16, 2013 - Nov 5, 2014
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-14.49% Dec 10, 2007 - Jul 16, 2008
#10	-9.98% May 22, 2020 - Jun 22, 2020	-12.98% Jun 29, 2011 - Dec 27, 2011
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-12.34% Jun 7, 2017 - Jan 25, 2018
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-11.99% Feb 20, 2007 - Dec 10, 2007
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-10.38% Mar 13, 2018 - Jun 28, 2018
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-10.32% Aug 17, 2015 - Oct 22, 2015
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-10.11% Dec 19, 2014 - Mar 25, 2015