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COF-P-J vs BJ

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

5-Year PerformanceBJ has outperformed COF-P-J, delivering a return of +13.7% compared to -1.2%

COF-P-J vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF-P-J
$11B
Winner
BJ
$11B
Max Drawdown
COF-P-J
47.84%
Winner
BJ
38.76%
Sharpe Ratio
Winner
COF-P-J
0.39
BJ
-1.08
5Y Beta
COF-P-J
N/A
BJ
0.02
Industry
COF-P-J
N/A
BJ
Discount Stores
P/E Ratio
Winner
COF-P-J
3.35
BJ
19.09
Forward P/E
COF-P-J
N/A
BJ
19.05
PEG Ratio
COF-P-J
N/A
BJ
2.08
5Y Dividends CAGR
COF-P-J
4.56%
BJ
N/A
5Y EPS CAGR
COF-P-J
-20.01%
Winner
BJ
7.61%
Debt to Equity
Winner
COF-P-J
1.45%
BJ
23.62%
Free Cash Flow Yield
COF-P-J
N/A
BJ
3.00%

COF-P-J vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-J
-2.22%
BJ
-9.36%
3M
Winner
COF-P-J
-3.11%
BJ
-14.77%
6M
Winner
COF-P-J
+0.23%
BJ
-7.24%
1Y
Winner
COF-P-J
+6.19%
BJ
-26.75%
5Y(CAGR)
COF-P-J
-1.15%
Winner
BJ
+13.66%
Max(CAGR)
COF-P-J
+0.53%
Winner
BJ
+18.49%

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

Returns include dividend reinvestment.

YearCOF-P-JBJ
2026-0.80%-8.40%
2025+3.25%+2.07%
2024+9.67%+32.72%
2023+5.81%-1.81%
2022-28.73%+0.72%
2021+6.12%+79.35%
2020+9.09%+64.96%
2019N/A-1.22%
2018N/A+0.73%

COF-P-J vs BJ Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

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

The current COF-P-J drawdown is -10.20%. The current BJ drawdown is -29.80%.

RankCOF-P-JBJ
#1-47.84%
Feb 21, 2020 - Aug 31, 2020
-38.76%
Sep 6, 2018 - May 21, 2020
#2-34.58%
Sep 16, 2021 - Oct 20, 2023
-29.80%
Apr 14, 2025 - May 27, 2026
#3-6.40%
Dec 31, 2020 - Apr 6, 2021
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-2.46%
Sep 1, 2020 - Sep 10, 2020
-23.67%
Nov 10, 2022 - May 20, 2024
#5-2.28%
Sep 11, 2020 - Sep 28, 2020
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-2.25%
May 4, 2021 - May 25, 2021
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-2.23%
Aug 6, 2021 - Sep 16, 2021
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-1.76%
Oct 13, 2020 - Nov 9, 2020
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-1.70%
Jul 7, 2021 - Aug 3, 2021
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-1.36%
Apr 9, 2021 - May 4, 2021
-9.98%
May 22, 2020 - Jun 22, 2020
#11-1.13%
Sep 29, 2020 - Oct 1, 2020
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-0.69%
Dec 23, 2020 - Dec 31, 2020
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-0.53%
Jan 29, 2020 - Feb 10, 2020
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-0.42%
Jun 22, 2021 - Jun 30, 2021
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-0.24%
Oct 5, 2020 - Oct 13, 2020
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between COF-P-J and BJ is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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