BJ vs WBS

Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Webster Financial Corp (WBS, Company).

BJ is from the Consumer Defensive sector, while WBS is from the Financial Services sector.

5-Year PerformanceBJ has outperformed WBS, delivering a return of +15.2% compared to +8.8%

BJ vs WBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJ(COMPANY)	WBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	38.76%	94.25%
Sharpe Ratio	-0.85	1.62
5Y Beta	0.03	1.29
Industry	Discount Stores	Banks - Regional
P/E Ratio	20.95	11.75
Forward P/E	20.75	11.26
PEG Ratio	2.28	0.32
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	7.61%	14.90%
Debt to Equity	23.62%	7.71%
Free Cash Flow Yield	2.74%	10.10%
P/S Ratio	0.56	4.31
P/B Ratio	5.57	1.28

Market Cap

Winner

$12B

WBS

$12B

Max Drawdown

Winner

38.76%

WBS

94.25%

Sharpe Ratio

-0.85

Winner

WBS

1.62

5Y Beta

Winner

0.03

WBS

1.29

Industry

Discount Stores

WBS

Banks - Regional

P/E Ratio

20.95

Winner

WBS

11.75

Forward P/E

20.75

Winner

WBS

11.26

PEG Ratio

2.28

Winner

WBS

0.32

Dividend Yield

N/A

WBS

2.20%

5Y Dividends CAGR

N/A

WBS

4.56%

5Y EPS CAGR

7.61%

Winner

WBS

14.90%

Debt to Equity

23.62%

Winner

WBS

7.71%

Free Cash Flow Yield

2.74%

Winner

WBS

10.10%

P/S Ratio

Winner

0.56

WBS

4.31

P/B Ratio

5.57

Winner

WBS

1.28

BJ vs WBS - Historical Returns

Returns include dividend reinvestment.

Period	BJ	WBS
1 month	-2.31%	+2.33%
3 months	-7.30%	+0.14%
6 months	+1.70%	+28.95%
1 year	-18.97%	+50.18%
5 years(CAGR)	+15.17%	+8.84%
10 years(CAGR)	N/A	+10.95%
Max(CAGR)	+20.12%	+6.19%

-2.31%

Winner

WBS

+2.33%

-7.30%

Winner

WBS

+0.14%

+1.70%

Winner

WBS

+28.95%

-18.97%

Winner

WBS

+50.18%

5Y(CAGR)

Winner

+15.17%

WBS

+8.84%

10Y(CAGR)

N/A

WBS

+10.95%

Max(CAGR)

Winner

+20.12%

WBS

+6.19%

BJ vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJ	WBS
2026	+1.13%	+15.50%
2025	+2.07%	+18.15%
2024	+32.72%	+11.36%
2023	-1.81%	+12.53%
2022	+0.72%	-15.39%
2021	+79.35%	+37.28%
2020	+64.96%	-16.99%
2019	-1.22%	+9.59%
2018	+0.73%	-10.81%
2017	N/A	+5.98%
2016	N/A	+54.74%
2015	N/A	+17.95%
2014	N/A	+8.87%
2013	N/A	+50.00%
2012	N/A	-1.43%
2011	N/A	+4.02%
2010	N/A	+57.96%
2009	N/A	-13.80%
2008	N/A	-54.09%
2007	N/A	-32.59%
2006	N/A	+5.12%
2005	N/A	-3.58%
2004	N/A	+13.58%
2003	N/A	+31.02%
2002	N/A	+12.07%
2001	N/A	+15.67%
2000	N/A	+25.59%
1999	N/A	-16.60%

BJ vs WBS Drawdown Comparison

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

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current BJ drawdown is -22.49%. The current WBS drawdown is -0.70%.

Rank	BJ	WBS
#1	-38.76% Sep 6, 2018 - May 21, 2020	-93.72% Feb 20, 2007 - Nov 9, 2016
#2	-27.30% Nov 18, 2021 - Aug 18, 2022	-71.99% Jul 23, 2018 - Jan 6, 2022
#3	-26.65% Apr 14, 2025 - Nov 24, 2025	-47.90% Jan 11, 2022 - Nov 6, 2024
#4	-23.67% Nov 10, 2022 - May 20, 2024	-33.07% Nov 25, 2024 - Aug 26, 2025
#5	-21.78% Jan 27, 2021 - Jul 20, 2021	-29.59% Nov 3, 1999 - Dec 22, 2000
#6	-21.29% Aug 24, 2020 - Jan 27, 2021	-24.02% Aug 16, 2001 - Mar 15, 2002
#7	-15.92% Jul 16, 2024 - Nov 21, 2024	-22.89% May 2, 2002 - Jul 8, 2003
#8	-11.78% Dec 11, 2024 - Jan 30, 2025	-21.59% Mar 1, 2017 - Nov 29, 2017
#9	-11.63% Sep 9, 2022 - Nov 10, 2022	-17.15% Mar 9, 2004 - Nov 11, 2004
#10	-9.98% May 22, 2020 - Jun 22, 2020	-14.49% Dec 1, 2004 - Dec 26, 2006
#11	-9.95% Sep 3, 2021 - Oct 21, 2021	-14.02% Sep 4, 2025 - Dec 5, 2025
#12	-9.65% Jul 13, 2018 - Aug 23, 2018	-12.77% Feb 13, 2001 - Apr 19, 2001
#13	-7.41% Aug 24, 2018 - Aug 30, 2018	-11.82% Jan 12, 2018 - Apr 20, 2018
#14	-7.07% Feb 11, 2025 - Mar 6, 2025	-8.91% Feb 25, 2026 - Mar 13, 2026
#15	-6.47% Mar 7, 2025 - Apr 3, 2025	-8.29% Jul 14, 2003 - Sep 4, 2003