BJ vs PAC

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company).

BJ is from the Consumer Defensive sector, while PAC is from the Industrials sector.

5-Year PerformancePAC has outperformed BJ, delivering a return of +21.8% compared to +15.2%

BJ vs PAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	PAC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	74.98%
Sharpe Ratio	-0.39	0.57
5Y Beta	0.04	0.63
Industry	Discount Stores	Airports & Air Services
P/E Ratio	21.55	20.86
Forward P/E	20.45	19.01
PEG Ratio	2.34	0.74
Dividend Yield	N/A	3.60%
5Y Dividends CAGR	N/A	23.00%
5Y EPS CAGR	7.61%	59.80%
Debt to Equity	23.62%	181.57%
Free Cash Flow Yield	2.66%	3.94%
P/S Ratio	0.56	0.45
P/B Ratio	5.40	9.82

Market Cap

$12B

Winner

PAC

$12B

Max Drawdown

Winner

38.76%

PAC

74.98%

Sharpe Ratio

-0.39

Winner

PAC

0.57

5Y Beta

Winner

0.04

PAC

0.63

Industry

Discount Stores

PAC

Airports & Air Services

P/E Ratio

21.55

Winner

PAC

20.86

Forward P/E

20.45

Winner

PAC

19.01

PEG Ratio

2.34

Winner

PAC

0.74

Dividend Yield

N/A

PAC

3.60%

5Y Dividends CAGR

N/A

PAC

23.00%

5Y EPS CAGR

7.61%

Winner

PAC

59.80%

Debt to Equity

Winner

23.62%

PAC

181.57%

Free Cash Flow Yield

2.66%

Winner

PAC

3.94%

P/S Ratio

0.56

Winner

PAC

0.45

P/B Ratio

Winner

5.40

PAC

9.82

BJ vs PAC - Historical Returns

Returns include dividend reinvestment.

Period	BJ	PAC
1 month	+4.65%	+3.43%
3 months	-6.61%	-14.05%
6 months	+1.70%	+10.16%
1 year	-11.48%	+14.61%
5 years(CAGR)	+15.23%	+21.81%
10 years(CAGR)	N/A	+13.96%
Max(CAGR)	+20.57%	+16.82%

Winner

+4.65%

PAC

+3.43%

Winner

-6.61%

PAC

-14.05%

+1.70%

Winner

PAC

+10.16%

-11.48%

Winner

PAC

+14.61%

5Y(CAGR)

+15.23%

Winner

PAC

+21.81%

10Y(CAGR)

N/A

PAC

+13.96%

Max(CAGR)

Winner

+20.57%

PAC

+16.82%

BJ vs PAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BJ	PAC
2026	+4.42%	-6.95%
2025	+2.07%	+50.35%
2024	+32.72%	+6.37%
2023	-1.81%	+25.06%
2022	+0.72%	+8.61%
2021	+79.35%	+32.76%
2020	+64.96%	-8.23%
2019	-1.22%	+48.73%
2018	+0.73%	-17.11%
2017	N/A	+36.63%
2016	N/A	-0.00%
2015	N/A	+49.73%
2014	N/A	+31.45%
2013	N/A	-8.95%
2012	N/A	+83.63%
2011	N/A	-14.45%
2010	N/A	+29.93%
2009	N/A	+46.16%
2008	N/A	-43.01%
2007	N/A	+17.04%
2006	N/A	+44.36%

BJ vs PAC Drawdown Comparison

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

The maximum drawdown for PAC was -73.26%, occurring on Mar 9, 2009. Recovery took 1251 trading sessions.

The current BJ drawdown is -19.97%. The current PAC drawdown is -18.88%.

Rank	BJ	PAC
#1	-38.76% Sep 6, 2018 - May 21, 2020	-73.26% Oct 18, 2007 - Oct 4, 2012
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-66.65% Jan 15, 2020 - Oct 14, 2021
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-42.89% Aug 30, 2023 - May 9, 2024
#4	-23.67% Nov 10, 2022 - May 20, 2024	-38.87% Oct 1, 2018 - Jun 11, 2019
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-33.85% Apr 5, 2013 - May 7, 2014
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-31.20% Aug 18, 2016 - May 2, 2017
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-26.61% Jul 24, 2017 - Oct 1, 2018
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-26.11% May 10, 2006 - Nov 6, 2006
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-25.31% Feb 20, 2026 - Mar 13, 2026
#10	-9.98% May 22, 2020 - Jun 22, 2020	-22.31% Feb 18, 2022 - Mar 29, 2022
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-21.71% May 20, 2024 - Dec 5, 2024
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-20.80% Apr 4, 2022 - Nov 4, 2022
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-20.49% Nov 20, 2015 - May 2, 2016
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-19.70% Sep 4, 2014 - May 15, 2015
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-19.38% Jul 18, 2007 - Sep 27, 2007