StockComparison Logo
vs

DKNG vs BJ

Comparison between DraftKings Inc - Class A (DKNG, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

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

5-Year PerformanceBJ has outperformed DKNG, delivering a return of +15.2% compared to -10.9%

DKNG vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DKNG
$12B
BJ
$12B
Max Drawdown
DKNG
85.73%
Winner
BJ
38.76%
Sharpe Ratio
DKNG
-0.72
Winner
BJ
-0.39
5Y Beta
DKNG
1.23
Winner
BJ
0.04
Industry
DKNG
Gambling
BJ
Discount Stores
P/E Ratio
Winner
DKNG
-111.25
BJ
21.55
Forward P/E
DKNG
23.09
Winner
BJ
20.45
PEG Ratio
Winner
DKNG
0.10
BJ
2.34
5Y EPS CAGR
DKNG
N/A
BJ
7.61%
Debt to Equity
Winner
DKNG
0.00%
BJ
23.62%
Free Cash Flow Yield
Winner
DKNG
5.77%
BJ
2.66%
P/S Ratio
DKNG
1.97
Winner
BJ
0.56
P/B Ratio
DKNG
20.04
Winner
BJ
5.40

DKNG vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DKNG
+9.54%
BJ
+4.65%
3M
Winner
DKNG
+15.58%
BJ
-6.61%
6M
DKNG
-14.98%
Winner
BJ
+1.70%
1Y
DKNG
-34.25%
Winner
BJ
-11.48%
5Y(CAGR)
DKNG
-10.94%
Winner
BJ
+15.23%
Max(CAGR)
DKNG
+14.86%
Winner
BJ
+20.57%

DKNG vs BJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDKNGBJ
2026-29.47%+4.42%
2025-5.04%+2.07%
2024+10.78%+32.72%
2023+219.00%-1.81%
2022-58.98%+0.72%
2021-38.77%+79.35%
2020+335.96%+64.96%
2019+9.18%-1.22%
2018N/A+0.73%

DKNG vs BJ Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 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 DKNG drawdown is -65.06%. The current BJ drawdown is -19.97%.

RankDKNGBJ
#1-85.73%
Mar 19, 2021 - May 11, 2022
-38.76%
Sep 6, 2018 - May 21, 2020
#2-44.50%
Oct 2, 2020 - Feb 5, 2021
-27.30%
Nov 18, 2021 - Aug 18, 2022
#3-40.24%
Mar 4, 2020 - Apr 24, 2020
-26.65%
Apr 14, 2025 - Nov 24, 2025
#4-32.49%
Jun 1, 2020 - Sep 14, 2020
-23.67%
Nov 10, 2022 - May 20, 2024
#5-13.39%
Mar 1, 2021 - Mar 10, 2021
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-12.70%
Feb 12, 2020 - Mar 4, 2020
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-9.75%
Jan 28, 2020 - Feb 10, 2020
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-9.51%
Sep 18, 2020 - Sep 28, 2020
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-9.49%
Feb 5, 2021 - Mar 1, 2021
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-6.56%
Apr 27, 2020 - May 1, 2020
-9.98%
May 22, 2020 - Jun 22, 2020
#11-6.43%
Mar 12, 2021 - Mar 19, 2021
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-3.84%
May 20, 2020 - May 26, 2020
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-3.76%
May 12, 2020 - May 15, 2020
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-3.63%
Jan 10, 2020 - Jan 15, 2020
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-2.02%
Sep 28, 2020 - Sep 30, 2020
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between DKNG and BJ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Select Stocks to Compare