BJ vs MOG-A

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Moog Inc - Class A (MOG-A, Company).

BJ is from the Consumer Defensive sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed BJ, delivering a return of +32.2% compared to +13.7%

BJ vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	MOG-A(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	38.76%	64.12%
Sharpe Ratio	-1.08	2.17
5Y Beta	0.02	1.28
Industry	Discount Stores	Aerospace & Defense
P/E Ratio	19.09	39.47
Forward P/E	19.05	15.34
PEG Ratio	2.08	1.56
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	7.61%	11.80%
Debt to Equity	23.62%	58.97%
Free Cash Flow Yield	3.00%	2.85%

Market Cap

Winner

$11B

MOG-A

$11B

Max Drawdown

Winner

38.76%

MOG-A

64.12%

Sharpe Ratio

-1.08

Winner

MOG-A

2.17

5Y Beta

Winner

0.02

MOG-A

1.28

Industry

Discount Stores

MOG-A

Aerospace & Defense

P/E Ratio

Winner

19.09

MOG-A

39.47

Forward P/E

19.05

Winner

MOG-A

15.34

PEG Ratio

2.08

Winner

MOG-A

1.56

Dividend Yield

N/A

MOG-A

0.34%

5Y Dividends CAGR

N/A

MOG-A

9.49%

5Y EPS CAGR

7.61%

Winner

MOG-A

11.80%

Debt to Equity

Winner

23.62%

MOG-A

58.97%

Free Cash Flow Yield

Winner

3.00%

MOG-A

2.85%

BJ vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	BJ	MOG-A
1 month	-9.36%	+11.57%
3 months	-14.77%	+1.79%
6 months	-7.24%	+51.08%
1 year	-26.75%	+84.68%
5 years(CAGR)	+13.66%	+32.18%
10 years(CAGR)	N/A	+21.14%
Max(CAGR)	+18.49%	+14.24%

-9.36%

Winner

MOG-A

+11.57%

-14.77%

Winner

MOG-A

+1.79%

-7.24%

Winner

MOG-A

+51.08%

-26.75%

Winner

MOG-A

+84.68%

5Y(CAGR)

+13.66%

Winner

MOG-A

+32.18%

10Y(CAGR)

N/A

MOG-A

+21.14%

Max(CAGR)

Winner

+18.49%

MOG-A

+14.24%

BJ vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	MOG-A
2026	-8.40%	+37.58%
2025	+2.07%	+23.78%
2024	+32.72%	+39.50%
2023	-1.81%	+63.57%
2022	+0.72%	+10.45%
2021	+79.35%	+6.62%
2020	+64.96%	-9.01%
2019	-1.22%	+11.57%
2018	+0.73%	-11.29%
2017	N/A	+28.97%
2016	N/A	+13.03%
2015	N/A	-17.11%
2014	N/A	+10.53%
2013	N/A	+62.15%
2012	N/A	-8.50%
2011	N/A	+8.15%
2010	N/A	+31.05%
2009	N/A	-22.01%
2008	N/A	-20.10%
2007	N/A	+24.48%
2006	N/A	+33.30%
2005	N/A	-1.78%
2004	N/A	+36.08%
2003	N/A	+56.58%
2002	N/A	+43.11%
2001	N/A	-23.83%
2000	N/A	+7.41%
1999	N/A	+11.34%

BJ vs MOG-A Drawdown Comparison

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

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current BJ drawdown is -29.80%. The current MOG-A drawdown is -1.76%.

Rank	BJ	MOG-A
#1	-38.76% Sep 6, 2018 - May 21, 2020	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-29.80% Apr 14, 2025 - May 27, 2026	-62.86% Dec 26, 2007 - May 14, 2013
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-23.67% Nov 10, 2022 - May 20, 2024	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-24.15% May 5, 2006 - Feb 5, 2007
#10	-9.98% May 22, 2020 - Jun 22, 2020	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-18.82% Feb 24, 2026 - Mar 30, 2026
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-16.79% Dec 26, 2013 - May 12, 2014