BJ vs UDR

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

BJ is from the Consumer Defensive sector, while UDR is from the Real Estate sector.

5-Year PerformanceBJ has outperformed UDR, delivering a return of +13.7% compared to -0.3%

BJ vs UDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	UDR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	79.09%
Sharpe Ratio	-1.01	-0.12
5Y Beta	0.02	0.54
Industry	Discount Stores	Reit - Residential
P/E Ratio	21.62	25.26
Forward P/E	19.05	54.95
PEG Ratio	2.35	0.08
Dividend Yield	N/A	4.60%
5Y Dividends CAGR	N/A	3.64%
5Y EPS CAGR	7.61%	48.13%
Debt to Equity	23.62%	172.36%
Free Cash Flow Yield	2.65%	7.10%
P/S Ratio	0.57	7.93
P/B Ratio	5.67	3.75

Market Cap

Winner

$12B

UDR

$12B

Max Drawdown

Winner

38.76%

UDR

79.09%

Sharpe Ratio

-1.01

Winner

UDR

-0.12

5Y Beta

Winner

0.02

UDR

0.54

Industry

Discount Stores

UDR

Reit - Residential

P/E Ratio

Winner

21.62

UDR

25.26

Forward P/E

Winner

19.05

UDR

54.95

PEG Ratio

2.35

Winner

UDR

0.08

Dividend Yield

N/A

UDR

4.60%

5Y Dividends CAGR

N/A

UDR

3.64%

5Y EPS CAGR

7.61%

Winner

UDR

48.13%

Debt to Equity

Winner

23.62%

UDR

172.36%

Free Cash Flow Yield

2.65%

Winner

UDR

7.10%

P/S Ratio

Winner

0.57

UDR

7.93

P/B Ratio

5.67

Winner

UDR

3.75

BJ vs UDR - Historical Returns

Returns include dividend reinvestment.

Period	BJ	UDR
1 month	-8.59%	+10.25%
3 months	-12.36%	+1.22%
6 months	-6.46%	+8.10%
1 year	-26.13%	-0.35%
5 years(CAGR)	+13.67%	-0.30%
10 years(CAGR)	N/A	+4.32%
Max(CAGR)	+18.62%	+10.19%

-8.59%

Winner

UDR

+10.25%

-12.36%

Winner

UDR

+1.22%

-6.46%

Winner

UDR

+8.10%

-26.13%

Winner

UDR

-0.35%

5Y(CAGR)

Winner

+13.67%

UDR

-0.30%

10Y(CAGR)

N/A

UDR

+4.32%

Max(CAGR)

Winner

+18.62%

UDR

+10.19%

BJ vs UDR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	UDR
2026	-7.63%	+6.33%
2025	+2.07%	-9.88%
2024	+32.72%	+17.19%
2023	-1.81%	+3.43%
2022	+0.72%	-33.30%
2021	+79.35%	+68.00%
2020	+64.96%	-13.56%
2019	-1.22%	+25.37%
2018	+0.73%	+7.69%
2017	N/A	+10.72%
2016	N/A	+1.89%
2015	N/A	+23.76%
2014	N/A	+37.65%
2013	N/A	+1.38%
2012	N/A	-2.32%
2011	N/A	+8.62%
2010	N/A	+50.81%
2009	N/A	+32.03%
2008	N/A	-19.88%
2007	N/A	-34.66%
2006	N/A	+38.89%
2005	N/A	+0.76%
2004	N/A	+37.01%
2003	N/A	+27.20%
2002	N/A	+21.38%
2001	N/A	+44.92%
2000	N/A	+20.43%
1999	N/A	-10.67%

BJ vs UDR Drawdown Comparison

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

The maximum drawdown for UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

The current BJ drawdown is -29.21%. The current UDR drawdown is -24.78%.

Rank	BJ	UDR
#1	-38.76% Sep 6, 2018 - May 21, 2020	-74.83% Feb 20, 2007 - Apr 26, 2011
#2	-29.21% Apr 14, 2025 - May 26, 2026	-44.44% Jan 4, 2022 - Nov 1, 2023
#3	-27.30% Nov 18, 2021 - Aug 18, 2022	-41.02% Feb 21, 2020 - Jun 1, 2021
#4	-23.67% Nov 10, 2022 - May 20, 2024	-23.47% Jul 22, 2011 - Mar 30, 2012
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-17.21% Aug 2, 2005 - Jan 27, 2006
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-17.11% Nov 8, 2017 - Aug 3, 2018
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-16.31% May 21, 2013 - Feb 11, 2014
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-16.21% Jul 21, 2000 - Jan 4, 2001
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-16.06% Jul 17, 2012 - May 15, 2013
#10	-9.98% May 22, 2020 - Jun 22, 2020	-15.65% Nov 5, 1999 - May 3, 2000
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-15.56% Dec 31, 2004 - Jul 1, 2005
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-14.61% Apr 12, 2002 - Aug 28, 2002
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-14.34% Aug 30, 2002 - Dec 31, 2002
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-12.70% Aug 18, 2015 - Oct 9, 2015
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-12.65% Apr 4, 2016 - Apr 25, 2017