CCK vs BJ

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

CCK is from the Consumer Cyclical sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed CCK, delivering a return of +13.7% compared to +0.2%

CCK vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCK(COMPANY)	BJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	96.11%	38.76%
Sharpe Ratio	0.07	-1.08
5Y Beta	0.56	0.02
Industry	Packaging & Containers	Discount Stores
P/E Ratio	14.76	19.09
Forward P/E	12.35	19.05
PEG Ratio	0.06	2.08
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	29.91%	N/A
5Y EPS CAGR	10.63%	7.61%
Debt to Equity	212.68%	23.62%
Free Cash Flow Yield	9.06%	3.00%

Market Cap

Winner

CCK

$11B

Max Drawdown

CCK

96.11%

Winner

38.76%

Sharpe Ratio

Winner

CCK

0.07

-1.08

5Y Beta

CCK

0.56

Winner

0.02

Industry

CCK

Packaging & Containers

Discount Stores

P/E Ratio

Winner

CCK

14.76

19.09

Forward P/E

Winner

CCK

12.35

19.05

PEG Ratio

Winner

CCK

0.06

2.08

Dividend Yield

CCK

1.17%

N/A

5Y Dividends CAGR

CCK

29.91%

N/A

5Y EPS CAGR

Winner

CCK

10.63%

7.61%

Debt to Equity

CCK

212.68%

Winner

23.62%

Free Cash Flow Yield

Winner

CCK

9.06%

3.00%

CCK vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	CCK	BJ
1 month	-3.12%	-9.36%
3 months	-13.82%	-14.77%
6 months	+1.89%	-7.24%
1 year	+0.83%	-26.75%
5 years(CAGR)	+0.17%	+13.66%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+6.13%	+18.49%

Winner

CCK

-3.12%

-9.36%

Winner

CCK

-13.82%

-14.77%

Winner

CCK

+1.89%

-7.24%

Winner

CCK

+0.83%

-26.75%

5Y(CAGR)

CCK

+0.17%

Winner

+13.66%

10Y(CAGR)

CCK

+7.08%

N/A

Max(CAGR)

CCK

+6.13%

Winner

+18.49%

CCK vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCK	BJ
2026	-5.20%	-8.40%
2025	+28.17%	+2.07%
2024	-8.79%	+32.72%
2023	+12.91%	-1.81%
2022	-23.53%	+0.72%
2021	+14.61%	+79.35%
2020	+38.76%	+64.96%
2019	+75.94%	-1.22%
2018	-26.98%	+0.73%
2017	+5.81%	N/A
2016	+5.65%	N/A
2015	+0.06%	N/A
2014	+14.69%	N/A
2013	+17.51%	N/A
2012	+8.94%	N/A
2011	-0.36%	N/A
2010	+26.49%	N/A
2009	+32.13%	N/A
2008	-23.93%	N/A
2007	+21.56%	N/A
2006	+5.71%	N/A
2005	+40.20%	N/A
2004	+51.32%	N/A
2003	+15.27%	N/A
2002	+156.45%	N/A
2001	-65.85%	N/A
2000	-64.08%	N/A
1999	-2.71%	N/A

CCK vs BJ Drawdown Comparison

The maximum drawdown for CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.

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

The current CCK drawdown is -20.60%. The current BJ drawdown is -29.80%.

Rank	CCK	BJ
#1	-95.82% Jan 6, 2000 - Jan 23, 2007	-38.76% Sep 6, 2018 - May 21, 2020
#2	-52.10% Jul 21, 2008 - Sep 13, 2010	-29.80% Apr 14, 2025 - May 27, 2026
#3	-48.29% Mar 25, 2022 - Nov 2, 2022	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-45.39% Feb 14, 2020 - Sep 2, 2020	-23.67% Nov 10, 2022 - May 20, 2024
#5	-35.21% Sep 18, 2017 - May 16, 2019	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-28.87% May 19, 2011 - Mar 27, 2013	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-21.93% May 18, 2015 - Sep 28, 2016	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-21.45% Jul 19, 2007 - Apr 17, 2008	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-16.50% Jul 21, 2014 - Dec 22, 2014	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-15.29% Dec 23, 2014 - Feb 25, 2015	-9.98% May 22, 2020 - Jun 22, 2020
#11	-15.02% Nov 2, 1999 - Jan 5, 2000	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-14.66% Jan 7, 2021 - Feb 19, 2021	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-14.31% May 7, 2021 - Jan 14, 2022	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-12.32% May 15, 2008 - Jul 17, 2008	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-11.28% Aug 14, 2013 - Apr 2, 2014	-6.47% Mar 7, 2025 - Apr 3, 2025