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BJ vs TIMB

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and TIM SA (TIMB, Company).

BJ is from the Consumer Defensive sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed BJ, delivering a return of +22.4% compared to +15.2%

BJ vs TIMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BJ
$12B
Winner
TIMB
$12B
Max Drawdown
Winner
BJ
38.76%
TIMB
39.99%
Sharpe Ratio
BJ
-0.85
Winner
TIMB
1.33
5Y Beta
Winner
BJ
0.03
TIMB
0.45
Industry
BJ
Discount Stores
TIMB
Telecom Services
P/E Ratio
BJ
20.95
Winner
TIMB
15.23
Forward P/E
BJ
20.75
Winner
TIMB
11.21
PEG Ratio
BJ
2.28
Winner
TIMB
0.18
Dividend Yield
BJ
N/A
TIMB
10.00%
5Y Dividends CAGR
BJ
N/A
TIMB
40.88%
5Y EPS CAGR
BJ
7.61%
Winner
TIMB
18.33%
Debt to Equity
Winner
BJ
23.62%
TIMB
119.24%
Free Cash Flow Yield
BJ
2.74%
Winner
TIMB
13.68%
P/S Ratio
BJ
0.56
Winner
TIMB
0.44
P/B Ratio
BJ
5.57
Winner
TIMB
2.56

BJ vs TIMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJ
-2.31%
TIMB
-11.89%
3M
BJ
-7.30%
Winner
TIMB
-5.40%
6M
BJ
+1.70%
Winner
TIMB
+11.86%
1Y
BJ
-18.97%
Winner
TIMB
+52.36%
5Y(CAGR)
BJ
+15.17%
Winner
TIMB
+22.38%
Max(CAGR)
BJ
+20.12%
Winner
TIMB
+21.20%

BJ vs TIMB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBJTIMB
2026+1.13%+20.22%
2025+2.07%+85.62%
2024+32.72%-31.81%
2023-1.81%+83.25%
2022+0.72%+8.80%
2021+79.35%-12.04%
2020+64.96%+25.01%
2019-1.22%N/A
2018+0.73%N/A

BJ vs TIMB Drawdown Comparison

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

The maximum drawdown for TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current BJ drawdown is -22.49%. The current TIMB drawdown is -14.91%.

RankBJTIMB
#1-38.76%
Sep 6, 2018 - May 21, 2020
-37.05%
Feb 27, 2024 - May 14, 2025
#2-27.30%
Nov 18, 2021 - Aug 18, 2022
-31.29%
Apr 1, 2022 - Jun 6, 2023
#3-26.65%
Apr 14, 2025 - Nov 24, 2025
-29.09%
Dec 29, 2020 - Mar 22, 2022
#4-23.67%
Nov 10, 2022 - May 20, 2024
-15.61%
Nov 11, 2025 - Jan 20, 2026
#5-21.78%
Jan 27, 2021 - Jul 20, 2021
-15.59%
Apr 10, 2026 - May 7, 2026
#6-21.29%
Aug 24, 2020 - Jan 27, 2021
-14.09%
Oct 22, 2020 - Nov 9, 2020
#7-15.92%
Jul 16, 2024 - Nov 21, 2024
-13.99%
Jul 3, 2025 - Aug 8, 2025
#8-11.78%
Dec 11, 2024 - Jan 30, 2025
-10.47%
Feb 24, 2026 - Apr 9, 2026
#9-11.63%
Sep 9, 2022 - Nov 10, 2022
-7.99%
Jun 14, 2023 - Sep 18, 2023
#10-9.98%
May 22, 2020 - Jun 22, 2020
-7.50%
Sep 19, 2023 - Nov 1, 2023
#11-9.95%
Sep 3, 2021 - Oct 21, 2021
-7.19%
Sep 30, 2025 - Oct 20, 2025
#12-9.65%
Jul 13, 2018 - Aug 23, 2018
-6.08%
Dec 27, 2023 - Feb 12, 2024
#13-7.41%
Aug 24, 2018 - Aug 30, 2018
-5.77%
Feb 12, 2024 - Feb 27, 2024
#14-7.07%
Feb 11, 2025 - Mar 6, 2025
-5.23%
Feb 12, 2026 - Feb 24, 2026
#15-6.47%
Mar 7, 2025 - Apr 3, 2025
-4.73%
Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between BJ and TIMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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