DY vs BJ

Comparison between Dycom Industries Inc (DY, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

DY is from the Industrials sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceDY has outperformed BJ, delivering a return of +41.9% compared to +13.7%

DY vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DY(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.54%	38.76%
Sharpe Ratio	1.80	-1.01
5Y Beta	1.19	0.02
Industry	Engineering & Construction	Discount Stores
P/E Ratio	42.59	21.62
Forward P/E	31.15	19.05
PEG Ratio	2.04	2.35
5Y EPS CAGR	55.56%	7.61%
Debt to Equity	151.39%	23.62%
Free Cash Flow Yield	3.25%	2.65%
P/S Ratio	2.23	0.57
P/B Ratio	6.67	5.67

Market Cap

Winner

$12B

Max Drawdown

93.54%

Winner

38.76%

Sharpe Ratio

Winner

1.80

-1.01

5Y Beta

1.19

Winner

0.02

Industry

Engineering & Construction

Discount Stores

P/E Ratio

42.59

Winner

21.62

Forward P/E

31.15

Winner

19.05

PEG Ratio

Winner

2.04

2.35

5Y EPS CAGR

Winner

55.56%

7.61%

Debt to Equity

151.39%

Winner

23.62%

Free Cash Flow Yield

Winner

3.25%

2.65%

P/S Ratio

2.23

Winner

0.57

P/B Ratio

6.67

Winner

5.67

DY vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	DY	BJ
1 month	+1.09%	-8.59%
3 months	+0.01%	-12.36%
6 months	+18.48%	-6.46%
1 year	+84.65%	-26.13%
5 years(CAGR)	+41.87%	+13.67%
10 years(CAGR)	+17.32%	N/A
Max(CAGR)	+11.61%	+18.62%

Winner

+1.09%

-8.59%

Winner

+0.01%

-12.36%

Winner

+18.48%

-6.46%

Winner

+84.65%

-26.13%

5Y(CAGR)

Winner

+41.87%

+13.67%

10Y(CAGR)

+17.32%

N/A

Max(CAGR)

+11.61%

Winner

+18.62%

DY vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DY	BJ
2026	+21.00%	-7.63%
2025	+91.23%	+2.07%
2024	+54.73%	+32.72%
2023	+23.86%	-1.81%
2022	-2.29%	+0.72%
2021	+31.11%	+79.35%
2020	+61.02%	+64.96%
2019	-14.27%	-1.22%
2018	-51.57%	+0.73%
2017	+36.14%	N/A
2016	+17.07%	N/A
2015	+99.09%	N/A
2014	+27.83%	N/A
2013	+36.23%	N/A
2012	-8.80%	N/A
2011	+40.40%	N/A
2010	+77.50%	N/A
2009	-1.47%	N/A
2008	-68.16%	N/A
2007	+22.14%	N/A
2006	-5.42%	N/A
2005	-25.50%	N/A
2004	+14.05%	N/A
2003	+97.50%	N/A
2002	-25.35%	N/A
2001	-49.74%	N/A
2000	+20.63%	N/A
1999	+29.36%	N/A

DY vs BJ Drawdown Comparison

The maximum drawdown for DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

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

The current DY drawdown is -8.13%. The current BJ drawdown is -29.21%.

Rank	DY	BJ
#1	-93.54% Jun 12, 2000 - May 21, 2015	-38.76% Sep 6, 2018 - May 21, 2020
#2	-89.01% Feb 1, 2018 - Feb 28, 2024	-29.21% Apr 14, 2025 - May 26, 2026
#3	-45.33% Dec 1, 2015 - Jun 23, 2016	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-32.58% Oct 21, 2024 - May 21, 2025	-23.67% Nov 10, 2022 - May 20, 2024
#5	-30.20% May 11, 2017 - Dec 1, 2017	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-26.27% Aug 5, 2016 - Mar 2, 2017	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-24.43% Feb 20, 2026 - May 1, 2026	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-18.67% Apr 10, 2000 - Jun 9, 2000	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-18.00% Jan 25, 2000 - Feb 17, 2000	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-15.40% Nov 19, 1999 - Dec 10, 1999	-9.98% May 22, 2020 - Jun 22, 2020
#11	-14.71% Jul 14, 2015 - Aug 27, 2015	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-13.07% Aug 19, 2024 - Sep 19, 2024	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-12.39% Aug 12, 2025 - Sep 22, 2025	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-11.69% Sep 17, 2015 - Nov 2, 2015	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-11.13% Mar 27, 2000 - Apr 3, 2000	-6.47% Mar 7, 2025 - Apr 3, 2025