BJ vs QXO

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and QXO Inc (QXO, Company).

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

5-Year PerformanceBJ has outperformed QXO, delivering a return of +13.7% compared to -16.9%

BJ vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	QXO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	95.44%
Sharpe Ratio	-1.01	0.27
5Y Beta	0.02	1.10
Industry	Discount Stores	Industrial Distribution
P/E Ratio	21.62	-21.46
Forward P/E	19.05	49.02
PEG Ratio	2.35	2.53
5Y Dividends CAGR	N/A	133.49%
5Y EPS CAGR	7.61%	N/A
Debt to Equity	23.62%	30.09%
Free Cash Flow Yield	2.65%	4.13%
P/S Ratio	0.57	1.46
P/B Ratio	5.67	1.37

Market Cap

Winner

$12B

QXO

$12B

Max Drawdown

Winner

38.76%

QXO

95.44%

Sharpe Ratio

-1.01

Winner

QXO

0.27

5Y Beta

Winner

0.02

QXO

1.10

Industry

Discount Stores

QXO

Industrial Distribution

P/E Ratio

21.62

Winner

QXO

-21.46

Forward P/E

Winner

19.05

QXO

49.02

PEG Ratio

Winner

2.35

QXO

2.53

5Y Dividends CAGR

N/A

QXO

133.49%

5Y EPS CAGR

7.61%

QXO

N/A

Debt to Equity

Winner

23.62%

QXO

30.09%

Free Cash Flow Yield

2.65%

Winner

QXO

4.13%

P/S Ratio

Winner

0.57

QXO

1.46

P/B Ratio

5.67

Winner

QXO

1.37

BJ vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	BJ	QXO
1 month	-8.59%	-15.84%
3 months	-12.36%	-28.14%
6 months	-6.46%	-6.02%
1 year	-26.13%	+4.76%
5 years(CAGR)	+13.67%	-16.87%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	+18.62%	+40.08%

Winner

-8.59%

QXO

-15.84%

Winner

-12.36%

QXO

-28.14%

-6.46%

Winner

QXO

-6.02%

-26.13%

Winner

QXO

+4.76%

5Y(CAGR)

Winner

+13.67%

QXO

-16.87%

10Y(CAGR)

N/A

QXO

+8.11%

Max(CAGR)

+18.62%

Winner

QXO

+40.08%

BJ vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BJ	QXO
2026	-7.63%	-12.98%
2025	+2.07%	+25.50%
2024	+32.72%	-85.24%
2023	-1.81%	+520.26%
2022	+0.72%	-38.91%
2021	+79.35%	+57.21%
2020	+64.96%	-19.61%
2019	-1.22%	+92.19%
2018	+0.73%	-43.00%
2017	N/A	+43.82%
2016	N/A	+12.42%
2015	N/A	+1027.22%
2014	N/A	+69.31%
2013	N/A	-41.67%
2012	N/A	+275.00%

BJ vs QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current BJ drawdown is -29.21%. The current QXO drawdown is -92.72%.

Rank	BJ	QXO
#1	-38.76% Sep 6, 2018 - May 21, 2020	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-29.21% Apr 14, 2025 - May 26, 2026	-87.50% May 7, 2012 - Feb 5, 2015
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-23.67% Nov 10, 2022 - May 20, 2024	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-9.98% May 22, 2020 - Jun 22, 2020	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-9.96% Apr 25, 2012 - Apr 27, 2012