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BJ vs SWK

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceBJ has outperformed SWK, delivering a return of +13.8% compared to -13.2%

BJ vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BJ
$12B
SWK
$12B
Max Drawdown
Winner
BJ
38.76%
SWK
74.69%
Sharpe Ratio
BJ
-0.57
Winner
SWK
0.75
5Y Beta
Winner
BJ
0.00
SWK
1.42
Industry
BJ
Discount Stores
SWK
Tools & Accessories
P/E Ratio
Winner
BJ
21.05
SWK
38.64
Forward P/E
BJ
20.00
Winner
SWK
15.48
PEG Ratio
BJ
15.92
Winner
SWK
0.20
Dividend Yield
BJ
N/A
SWK
3.98%
5Y Dividends CAGR
BJ
N/A
SWK
3.47%
5Y EPS CAGR
Winner
BJ
8.22%
SWK
-22.54%
Debt to Equity
Winner
BJ
36.41%
SWK
53.01%
Free Cash Flow Yield
BJ
1.85%
Winner
SWK
5.94%
P/S Ratio
Winner
BJ
0.54
SWK
0.82
P/B Ratio
BJ
5.55
Winner
SWK
1.39

BJ vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
BJ
-1.04%
Winner
SWK
+7.13%
3M
BJ
-7.83%
Winner
SWK
+18.87%
6M
BJ
-2.26%
Winner
SWK
+12.91%
1Y
BJ
-16.97%
Winner
SWK
+29.72%
5Y(CAGR)
Winner
BJ
+13.81%
SWK
-13.22%
10Y(CAGR)
BJ
N/A
SWK
-0.26%
Max(CAGR)
Winner
BJ
+19.55%
SWK
+7.11%

BJ vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBJSWK
2026-0.95%+11.74%
2025+2.07%-2.64%
2024+32.72%-15.25%
2023-1.81%+33.56%
2022+0.72%-58.34%
2021+79.35%+13.14%
2020+64.96%+8.25%
2019-1.22%+39.99%
2018+0.73%-27.63%
2017N/A+49.10%
2016N/A+11.60%
2015N/A+13.49%
2014N/A+22.61%
2013N/A+9.61%
2012N/A+8.12%
2011N/A+1.70%
2010N/A+30.56%
2009N/A+50.60%
2008N/A-24.56%
2007N/A-2.39%
2006N/A+6.93%
2005N/A+2.75%
2004N/A+35.59%
2003N/A+8.89%
2002N/A-22.82%
2001N/A+55.14%
2000N/A+12.37%
1999N/A+10.34%

BJ vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BJ drawdown is -24.09%. The current SWK drawdown is -54.51%.

RankBJSWK
#1-38.76%
Sep 6, 2018 - May 21, 2020
-71.31%
May 10, 2021 - Apr 8, 2025
#2-29.80%
Apr 14, 2025 - May 27, 2026
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-27.30%
Nov 18, 2021 - Aug 18, 2022
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-23.67%
Nov 10, 2022 - May 20, 2024
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-9.98%
May 22, 2020 - Jun 22, 2020
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-16.58%
Mar 8, 2001 - May 18, 2001
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between BJ and SWK is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

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