MOG-A vs BJ

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

MOG-A is from the Industrials sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceMOG-A has outperformed BJ, delivering a return of +32.2% compared to +13.7%

MOG-A vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	BJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.12%	38.76%
Sharpe Ratio	2.17	-1.08
5Y Beta	1.28	0.02
Industry	Aerospace & Defense	Discount Stores
P/E Ratio	39.47	19.09
Forward P/E	15.34	19.05
PEG Ratio	1.56	2.08
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	7.61%
Debt to Equity	58.97%	23.62%
Free Cash Flow Yield	2.85%	3.00%

Market Cap

MOG-A

$11B

Winner

$11B

Max Drawdown

MOG-A

64.12%

Winner

38.76%

Sharpe Ratio

Winner

MOG-A

2.17

-1.08

5Y Beta

MOG-A

1.28

Winner

0.02

Industry

MOG-A

Aerospace & Defense

Discount Stores

P/E Ratio

MOG-A

39.47

Winner

19.09

Forward P/E

Winner

MOG-A

15.34

19.05

PEG Ratio

Winner

MOG-A

1.56

2.08

Dividend Yield

MOG-A

0.34%

N/A

5Y Dividends CAGR

MOG-A

9.49%

N/A

5Y EPS CAGR

Winner

MOG-A

11.80%

7.61%

Debt to Equity

MOG-A

58.97%

Winner

23.62%

Free Cash Flow Yield

MOG-A

2.85%

Winner

3.00%

MOG-A vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	BJ
1 month	+11.57%	-9.36%
3 months	+1.79%	-14.77%
6 months	+51.08%	-7.24%
1 year	+84.68%	-26.75%
5 years(CAGR)	+32.18%	+13.66%
10 years(CAGR)	+21.14%	N/A
Max(CAGR)	+14.24%	+18.49%

Winner

MOG-A

+11.57%

-9.36%

Winner

MOG-A

+1.79%

-14.77%

Winner

MOG-A

+51.08%

-7.24%

Winner

MOG-A

+84.68%

-26.75%

5Y(CAGR)

Winner

MOG-A

+32.18%

+13.66%

10Y(CAGR)

MOG-A

+21.14%

N/A

Max(CAGR)

MOG-A

+14.24%

Winner

+18.49%

MOG-A vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	BJ
2026	+37.58%	-8.40%
2025	+23.78%	+2.07%
2024	+39.50%	+32.72%
2023	+63.57%	-1.81%
2022	+10.45%	+0.72%
2021	+6.62%	+79.35%
2020	-9.01%	+64.96%
2019	+11.57%	-1.22%
2018	-11.29%	+0.73%
2017	+28.97%	N/A
2016	+13.03%	N/A
2015	-17.11%	N/A
2014	+10.53%	N/A
2013	+62.15%	N/A
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs BJ Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

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

The current MOG-A drawdown is -1.76%. The current BJ drawdown is -29.80%.

Rank	MOG-A	BJ
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-38.76% Sep 6, 2018 - May 21, 2020
#2	-62.86% Dec 26, 2007 - May 14, 2013	-29.80% Apr 14, 2025 - May 27, 2026
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-23.67% Nov 10, 2022 - May 20, 2024
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-24.15% May 5, 2006 - Feb 5, 2007	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-9.98% May 22, 2020 - Jun 22, 2020
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-18.82% Feb 24, 2026 - Mar 30, 2026	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-16.79% Dec 26, 2013 - May 12, 2014	-6.47% Mar 7, 2025 - Apr 3, 2025