BJ vs PNW

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Pinnacle West Capital Corp (PNW, Company).

BJ is from the Consumer Defensive sector, while PNW is from the Utilities sector.

5-Year PerformanceBJ has outperformed PNW, delivering a return of +13.7% compared to +8.2%

BJ vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	PNW(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	56.65%
Sharpe Ratio	-1.01	0.95
5Y Beta	0.02	0.14
Industry	Discount Stores	Utilities - Regulated Electric
P/E Ratio	21.62	18.79
Forward P/E	19.05	21.93
PEG Ratio	2.35	3.05
Dividend Yield	N/A	3.54%
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	7.61%	-1.71%
Debt to Equity	23.62%	147.16%
Free Cash Flow Yield	2.65%	13.25%
P/S Ratio	0.57	2.26
P/B Ratio	5.67	1.74

Market Cap

$12B

Winner

PNW

$12B

Max Drawdown

Winner

38.76%

PNW

56.65%

Sharpe Ratio

-1.01

Winner

PNW

0.95

5Y Beta

Winner

0.02

PNW

0.14

Industry

Discount Stores

PNW

Utilities - Regulated Electric

P/E Ratio

21.62

Winner

PNW

18.79

Forward P/E

Winner

19.05

PNW

21.93

PEG Ratio

Winner

2.35

PNW

3.05

Dividend Yield

N/A

PNW

3.54%

5Y Dividends CAGR

N/A

PNW

6.67%

5Y EPS CAGR

Winner

7.61%

PNW

-1.71%

Debt to Equity

Winner

23.62%

PNW

147.16%

Free Cash Flow Yield

2.65%

Winner

PNW

13.25%

P/S Ratio

Winner

0.57

PNW

2.26

P/B Ratio

5.67

Winner

PNW

1.74

BJ vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	BJ	PNW
1 month	-8.59%	+1.33%
3 months	-12.36%	+4.24%
6 months	-6.46%	+15.67%
1 year	-26.13%	+16.75%
5 years(CAGR)	+13.67%	+8.18%
10 years(CAGR)	N/A	+7.66%
Max(CAGR)	+18.62%	+8.58%

-8.59%

Winner

PNW

+1.33%

-12.36%

Winner

PNW

+4.24%

-6.46%

Winner

PNW

+15.67%

-26.13%

Winner

PNW

+16.75%

5Y(CAGR)

Winner

+13.67%

PNW

+8.18%

10Y(CAGR)

N/A

PNW

+7.66%

Max(CAGR)

Winner

+18.62%

PNW

+8.58%

BJ vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	PNW
2026	-7.63%	+18.89%
2025	+2.07%	+9.47%
2024	+32.72%	+21.11%
2023	-1.81%	+0.66%
2022	+0.72%	+14.35%
2021	+79.35%	-6.79%
2020	+64.96%	-6.39%
2019	-1.22%	+12.10%
2018	+0.73%	+5.16%
2017	N/A	+13.70%
2016	N/A	+26.11%
2015	N/A	-2.47%
2014	N/A	+36.73%
2013	N/A	+4.94%
2012	N/A	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

BJ vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current BJ drawdown is -29.21%. The current PNW drawdown is -0.66%.

Rank	BJ	PNW
#1	-38.76% Sep 6, 2018 - May 21, 2020	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-29.21% Apr 14, 2025 - May 26, 2026	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-23.67% Nov 10, 2022 - May 20, 2024	-28.96% Nov 2, 1999 - May 8, 2000
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-15.59% May 12, 2011 - Oct 18, 2011
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-15.01% May 3, 2013 - Oct 20, 2014
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	-9.98% May 22, 2020 - Jun 22, 2020	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-10.25% May 11, 2000 - Jul 24, 2000
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-8.43% Aug 7, 2025 - Jan 16, 2026