BJ vs XM
Comparison between BJ`s Wholesale Club Holdings Inc (BJ, Company) and Qualtrics International Inc - Class A (XM, Company).
BJ vs XM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BJ
$11B
XM
$11B
Max Drawdown
Winner
BJ
38.76%
XM
82.53%
Sharpe Ratio
BJ
-0.81
Winner
XM
0.67
5Y Beta
BJ
0.00
XM
N/A
Industry
BJ
Discount Stores
XM
N/A
P/E Ratio
BJ
19.39
Winner
XM
-10.38
Forward P/E
BJ
19.68
XM
N/A
PEG Ratio
BJ
14.67
XM
N/A
5Y EPS CAGR
BJ
8.22%
XM
N/A
Debt to Equity
BJ
36.41%
Winner
XM
0.00%
Free Cash Flow Yield
Winner
BJ
2.01%
XM
0.36%
P/S Ratio
BJ
N/A
XM
7.09
P/B Ratio
BJ
N/A
XM
5.72
BJ vs XM - Historical Returns
Returns include dividend reinvestment.
1M
BJ
-12.17%
Winner
XM
+0.44%
3M
BJ
-9.64%
Winner
XM
+2.43%
6M
BJ
-9.72%
Winner
XM
+87.40%
1Y
BJ
-21.30%
Winner
XM
+40.40%
5Y(CAGR)
BJ
+13.36%
XM
N/A
Max(CAGR)
Winner
BJ
+18.51%
XM
-31.70%
BJ vs XM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BJ | XM |
|---|---|---|
| 2026 | -7.29% | N/A |
| 2025 | +2.07% | N/A |
| 2024 | +32.72% | N/A |
| 2023 | -1.81% | +78.19% |
| 2022 | +0.72% | -70.47% |
| 2021 | +79.35% | -22.20% |
| 2020 | +64.96% | N/A |
| 2019 | -1.22% | N/A |
| 2018 | +0.73% | N/A |
BJ vs XM Drawdown Comparison
The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.
The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.
The current BJ drawdown is -28.95%. The current XM drawdown is -67.16%.
| Rank | BJ | XM |
|---|---|---|
| #1 | -38.76% Sep 6, 2018 - May 21, 2020 | -82.53% Feb 5, 2021 - Nov 29, 2022 |
| #2 | -29.80% Apr 14, 2025 - May 27, 2026 | -3.30% Jan 28, 2021 - Feb 1, 2021 |
| #3 | -27.30% Nov 18, 2021 - Aug 18, 2022 | N/A |
| #4 | -23.67% Nov 10, 2022 - May 20, 2024 | N/A |
| #5 | -21.78% Jan 27, 2021 - Jul 20, 2021 | N/A |
| #6 | -21.29% Aug 24, 2020 - Jan 27, 2021 | N/A |
| #7 | -15.92% Jul 16, 2024 - Nov 21, 2024 | N/A |
| #8 | -11.78% Dec 11, 2024 - Jan 30, 2025 | N/A |
| #9 | -11.63% Sep 9, 2022 - Nov 10, 2022 | N/A |
| #10 | -9.98% May 22, 2020 - Jun 22, 2020 | N/A |
| #11 | -9.95% Sep 3, 2021 - Oct 21, 2021 | N/A |
| #12 | -9.65% Jul 13, 2018 - Aug 23, 2018 | N/A |
| #13 | -7.41% Aug 24, 2018 - Aug 30, 2018 | N/A |
| #14 | -7.07% Feb 11, 2025 - Mar 6, 2025 | N/A |
| #15 | -6.47% Mar 7, 2025 - Apr 3, 2025 | N/A |
Correlation
Correlation between BJ and XM is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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