BJ vs WMT
Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Walmart Inc (WMT, Company).
Both BJ and WMT are from the Consumer Defensive sector.
5-Year PerformanceWMT has outperformed BJ, delivering a return of +21.8% compared to +13.8%
BJ vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BJ vs WMT - Historical Returns
Returns include dividend reinvestment.
BJ vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BJ | WMT |
|---|---|---|
| 2026 | -2.97% | +5.85% |
| 2025 | +2.07% | +24.97% |
| 2024 | +32.72% | +72.19% |
| 2023 | -1.81% | +11.46% |
| 2022 | +0.72% | -0.44% |
| 2021 | +79.35% | +0.31% |
| 2020 | +64.96% | +23.23% |
| 2019 | -1.22% | +29.89% |
| 2018 | +0.73% | -3.28% |
| 2017 | N/A | +47.52% |
| 2016 | N/A | +15.74% |
| 2015 | N/A | -26.66% |
| 2014 | N/A | +11.55% |
| 2013 | N/A | +16.44% |
| 2012 | N/A | +15.87% |
| 2011 | N/A | +12.55% |
| 2010 | N/A | +1.74% |
| 2009 | N/A | -4.49% |
| 2008 | N/A | +21.61% |
| 2007 | N/A | +1.88% |
| 2006 | N/A | +1.37% |
| 2005 | N/A | -11.19% |
| 2004 | N/A | +1.95% |
| 2003 | N/A | +3.49% |
| 2002 | N/A | -12.52% |
| 2001 | N/A | +7.41% |
| 2000 | N/A | -20.11% |
| 1999 | N/A | +22.99% |
BJ vs WMT Drawdown Comparison
The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current BJ drawdown is -25.64%. The current WMT drawdown is -11.42%.
| Rank | BJ | WMT |
|---|---|---|
| #1 | -38.76% Sep 6, 2018 - May 21, 2020 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -29.80% Apr 14, 2025 - May 27, 2026 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -27.30% Nov 18, 2021 - Aug 18, 2022 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -23.67% Nov 10, 2022 - May 20, 2024 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -21.78% Jan 27, 2021 - Jul 20, 2021 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -21.29% Aug 24, 2020 - Jan 27, 2021 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #7 | -15.92% Jul 16, 2024 - Nov 21, 2024 | -15.75% May 19, 2026 - Jun 2, 2026 |
| #8 | -11.78% Dec 11, 2024 - Jan 30, 2025 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -11.63% Sep 9, 2022 - Nov 10, 2022 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -9.98% May 22, 2020 - Jun 22, 2020 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -9.95% Sep 3, 2021 - Oct 21, 2021 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -9.65% Jul 13, 2018 - Aug 23, 2018 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -7.41% Aug 24, 2018 - Aug 30, 2018 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -7.07% Feb 11, 2025 - Mar 6, 2025 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -6.47% Mar 7, 2025 - Apr 3, 2025 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between BJ and WMT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
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