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FIVE vs BJ

Comparison between Five Below Inc (FIVE, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

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

5-Year PerformanceBJ has outperformed FIVE, delivering a return of +13.4% compared to +2.6%

FIVE vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIVE
$12B
BJ
$12B
Max Drawdown
FIVE
76.40%
Winner
BJ
38.76%
Sharpe Ratio
Winner
FIVE
1.45
BJ
-0.28
5Y Beta
FIVE
1.34
Winner
BJ
-0.08
Industry
FIVE
Specialty Retail
BJ
Discount Stores
P/E Ratio
FIVE
28.10
Winner
BJ
22.02
Forward P/E
FIVE
22.27
Winner
BJ
21.64
PEG Ratio
Winner
FIVE
0.09
BJ
16.65
5Y EPS CAGR
Winner
FIVE
29.34%
BJ
8.22%
Debt to Equity
Winner
FIVE
0.00%
BJ
36.41%
Free Cash Flow Yield
Winner
FIVE
4.08%
BJ
1.77%
P/S Ratio
FIVE
2.44
Winner
BJ
0.56
P/B Ratio
Winner
FIVE
5.19
BJ
5.87

FIVE vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIVE
+31.02%
BJ
+11.02%
3M
FIVE
-1.31%
Winner
BJ
+5.12%
6M
Winner
FIVE
+14.07%
BJ
-3.21%
1Y
Winner
FIVE
+70.53%
BJ
-10.57%
5Y(CAGR)
FIVE
+2.57%
Winner
BJ
+13.41%
10Y(CAGR)
FIVE
+16.41%
Winner
BJ
+20.11%
Max(CAGR)
FIVE
+16.67%
Winner
BJ
+20.11%

FIVE vs BJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFIVEBJ
2026+19.47%+5.72%
2025+90.11%+2.07%
2024-51.30%+32.72%
2023+24.02%-1.81%
2022-14.85%+0.72%
2021+23.82%+79.35%
2020+37.08%+64.96%
2019+22.28%-1.22%
2018+47.95%+0.73%
2017+63.83%N/A
2016+21.68%N/A
2015-19.59%N/A
2014-4.56%N/A
2013+27.77%N/A
2012+20.91%N/A

FIVE vs BJ Drawdown Comparison

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

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

The current FIVE drawdown is -6.70%. The current BJ drawdown is -18.98%.

RankFIVEBJ
#1-76.40%
Aug 25, 2021 - Apr 17, 2026
-38.76%
Sep 6, 2018 - May 21, 2020
#2-64.56%
Apr 29, 2019 - Nov 16, 2020
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-49.38%
Nov 15, 2013 - Sep 27, 2017
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-33.03%
Sep 11, 2018 - Apr 12, 2019
-23.67%
Nov 10, 2022 - May 20, 2024
#5-28.85%
Apr 20, 2026 - Jul 7, 2026
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-28.20%
Sep 27, 2012 - Feb 26, 2013
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-17.06%
Mar 6, 2013 - Sep 10, 2013
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-14.73%
Jan 4, 2018 - Mar 29, 2018
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-12.32%
Apr 9, 2021 - Aug 6, 2021
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-11.86%
Sep 11, 2013 - Oct 18, 2013
-9.98%
May 22, 2020 - Jun 22, 2020
#11-11.23%
Jan 14, 2021 - Feb 16, 2021
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-10.88%
Jul 19, 2018 - Aug 17, 2018
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-9.89%
Aug 15, 2012 - Sep 6, 2012
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-8.26%
Apr 17, 2018 - Jun 4, 2018
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-6.71%
Feb 17, 2021 - Mar 15, 2021
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between FIVE and BJ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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