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DAY vs BJ

Comparison between Dayforce, Inc. (DAY, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

DAY is from the Technology sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed DAY, delivering a return of +13.4% compared to -6.7%

DAY vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAY
$11B
BJ
$11B
Max Drawdown
DAY
66.20%
Winner
BJ
38.76%
Sharpe Ratio
Winner
DAY
0.08
BJ
-0.89
5Y Beta
DAY
N/A
BJ
-0.01
Industry
DAY
Software - Application
BJ
Discount Stores
P/E Ratio
Winner
DAY
-74.66
BJ
19.92
Forward P/E
DAY
29.07
Winner
BJ
18.48
PEG Ratio
DAY
N/A
BJ
15.06
5Y EPS CAGR
DAY
N/A
BJ
8.22%
Debt to Equity
Winner
DAY
0.00%
BJ
36.41%
Free Cash Flow Yield
Winner
DAY
2.46%
BJ
1.95%

DAY vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
DAY
+0.85%
Winner
BJ
+1.02%
3M
Winner
DAY
+1.70%
BJ
-10.51%
6M
Winner
DAY
+26.70%
BJ
-7.37%
1Y
Winner
DAY
-1.72%
BJ
-23.29%
5Y(CAGR)
DAY
-6.72%
Winner
BJ
+13.42%
Max(CAGR)
DAY
+10.92%
Winner
BJ
+18.87%

DAY vs BJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDAYBJ
2026+0.85%-4.79%
2025-3.12%+2.07%
2024+10.03%+32.72%
2023+9.01%-1.81%
2022-38.87%+0.72%
2021+1.88%+79.35%
2020+52.19%+64.96%
2019+101.07%-1.22%
2018+10.51%+0.73%

DAY vs BJ Drawdown Comparison

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

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

The current DAY drawdown is -46.39%. The current BJ drawdown is -27.03%.

RankDAYBJ
#1-66.20%
Nov 2, 2021 - Jun 16, 2022
-38.76%
Sep 6, 2018 - May 21, 2020
#2-49.66%
Feb 4, 2020 - Jun 5, 2020
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-27.82%
Oct 3, 2018 - Feb 6, 2019
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-26.82%
Aug 29, 2019 - Nov 19, 2019
-23.67%
Nov 10, 2022 - May 20, 2024
#5-26.65%
Dec 23, 2020 - Aug 27, 2021
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-19.36%
Jun 18, 2018 - Sep 14, 2018
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-18.85%
Jul 9, 2020 - Oct 5, 2020
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-15.97%
Jun 8, 2020 - Jul 1, 2020
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-12.34%
May 17, 2018 - Jun 15, 2018
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-11.57%
Apr 30, 2019 - Jul 31, 2019
-9.98%
May 22, 2020 - Jun 22, 2020
#11-8.81%
Oct 23, 2020 - Nov 6, 2020
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-8.79%
Sep 7, 2021 - Oct 7, 2021
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-6.91%
Sep 18, 2018 - Oct 3, 2018
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-5.72%
Aug 13, 2019 - Aug 20, 2019
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-5.68%
Jul 31, 2019 - Aug 13, 2019
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between DAY and BJ is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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