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BJ vs POWL

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Powell Industries Inc (POWL, Company).

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

5-Year PerformancePOWL has outperformed BJ, delivering a return of +97.3% compared to +13.4%

BJ vs POWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$11B
POWL
$11B
Max Drawdown
Winner
BJ
38.76%
POWL
77.51%
Sharpe Ratio
BJ
-0.81
Winner
POWL
2.94
5Y Beta
Winner
BJ
0.00
POWL
2.03
Industry
BJ
Discount Stores
POWL
Electrical Equipment & Parts
P/E Ratio
Winner
BJ
19.39
POWL
57.73
Forward P/E
Winner
BJ
19.68
POWL
45.45
PEG Ratio
BJ
14.67
Winner
POWL
8.10
Dividend Yield
BJ
N/A
POWL
0.12%
5Y Dividends CAGR
BJ
N/A
POWL
5.24%
5Y EPS CAGR
BJ
8.22%
Winner
POWL
57.05%
Debt to Equity
BJ
36.41%
Winner
POWL
0.00%
Free Cash Flow Yield
Winner
BJ
2.01%
POWL
1.78%

BJ vs POWL - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-12.17%
Winner
POWL
+11.43%
3M
BJ
-9.64%
Winner
POWL
+77.59%
6M
BJ
-9.72%
Winner
POWL
+171.43%
1Y
BJ
-21.30%
Winner
POWL
+399.72%
5Y(CAGR)
BJ
+13.36%
Winner
POWL
+97.33%
10Y(CAGR)
BJ
N/A
POWL
+40.71%
Max(CAGR)
BJ
+18.51%
Winner
POWL
+20.96%

BJ vs POWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJPOWL
2026-7.29%+153.13%
2025+2.07%+40.05%
2024+32.72%+146.87%
2023-1.81%+161.84%
2022+0.72%+23.19%
2021+79.35%+3.62%
2020+64.96%-36.81%
2019-1.22%+88.37%
2018+0.73%-10.84%
2017N/A-24.98%
2016N/A+54.10%
2015N/A-43.95%
2014N/A-24.58%
2013N/A+58.17%
2012N/A+28.66%
2011N/A-9.33%
2010N/A+1.61%
2009N/A+10.71%
2008N/A-32.95%
2007N/A+36.57%
2006N/A+72.32%
2005N/A-0.44%
2004N/A-7.09%
2003N/A+4.64%
2002N/A-10.58%
2001N/A+58.00%
2000N/A+80.52%
1999N/A-11.29%

BJ vs POWL Drawdown Comparison

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

The maximum drawdown for POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.

The current BJ drawdown is -28.95%. The current POWL drawdown is -7.69%.

RankBJPOWL
#1-38.76%
Sep 6, 2018 - May 21, 2020
-73.12%
Mar 7, 2014 - May 10, 2023
#2-29.80%
Apr 14, 2025 - May 27, 2026
-68.70%
Jul 25, 2008 - Feb 12, 2013
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-59.30%
Jun 4, 2001 - Dec 19, 2006
#4-23.67%
Nov 10, 2022 - May 20, 2024
-55.75%
Nov 11, 2024 - Oct 24, 2025
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-36.81%
May 28, 2024 - Sep 20, 2024
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-36.00%
Nov 8, 1999 - Feb 28, 2000
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-33.36%
Feb 29, 2024 - May 21, 2024
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-30.87%
Oct 29, 2025 - Jan 16, 2026
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-30.55%
Mar 15, 2000 - Sep 11, 2000
#10-9.98%
May 22, 2020 - Jun 22, 2020
-24.95%
Apr 13, 2007 - Sep 26, 2007
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-24.78%
Sep 18, 2000 - Dec 29, 2000
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-20.91%
Dec 26, 2007 - May 7, 2008
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-20.81%
Mar 5, 2013 - Sep 18, 2013
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-20.00%
Dec 19, 2023 - Jan 31, 2024
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-19.26%
Mar 12, 2001 - Apr 30, 2001

Correlation

Correlation between BJ and POWL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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