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COF-P-I vs BJ

Comparison between Capital One Financial Corp (COF-P-I, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

5-Year PerformanceBJ has outperformed COF-P-I, delivering a return of +15.2% compared to -0.4%

COF-P-I vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF-P-I
$12B
Winner
BJ
$12B
Max Drawdown
COF-P-I
47.15%
Winner
BJ
38.76%
Sharpe Ratio
Winner
COF-P-I
0.43
BJ
-0.85
5Y Beta
COF-P-I
0.24
Winner
BJ
0.03
Industry
COF-P-I
Other
BJ
Discount Stores
P/E Ratio
Winner
COF-P-I
3.54
BJ
20.95
Forward P/E
COF-P-I
N/A
BJ
20.75
PEG Ratio
COF-P-I
N/A
BJ
2.28
5Y Dividends CAGR
COF-P-I
4.56%
BJ
N/A
5Y EPS CAGR
COF-P-I
-1.70%
Winner
BJ
7.61%
Debt to Equity
Winner
COF-P-I
0.96%
BJ
23.62%
Free Cash Flow Yield
COF-P-I
N/A
BJ
2.74%
P/S Ratio
COF-P-I
N/A
BJ
0.56
P/B Ratio
COF-P-I
N/A
BJ
5.57

COF-P-I vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-I
+0.31%
BJ
-2.31%
3M
Winner
COF-P-I
-1.29%
BJ
-7.30%
6M
COF-P-I
-0.38%
Winner
BJ
+1.70%
1Y
Winner
COF-P-I
+8.44%
BJ
-18.97%
5Y(CAGR)
COF-P-I
-0.40%
Winner
BJ
+15.17%
Max(CAGR)
COF-P-I
+1.70%
Winner
BJ
+20.12%

COF-P-I vs BJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCOF-P-IBJ
2026+0.90%+1.13%
2025+3.83%+2.07%
2024+8.52%+32.72%
2023+6.50%-1.81%
2022-28.20%+0.72%
2021+6.82%+79.35%
2020+10.62%+64.96%
2019+1.48%-1.22%
2018N/A+0.73%

COF-P-I vs BJ Drawdown Comparison

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

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

The current COF-P-I drawdown is -6.34%. The current BJ drawdown is -22.49%.

RankCOF-P-IBJ
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-38.76%
Sep 6, 2018 - May 21, 2020
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-27.30%
Nov 18, 2021 - Aug 18, 2022
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-26.65%
Apr 14, 2025 - Nov 24, 2025
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-23.67%
Nov 10, 2022 - May 20, 2024
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-9.98%
May 22, 2020 - Jun 22, 2020
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-1.89%
Apr 8, 2021 - May 24, 2021		-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between COF-P-I and BJ is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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