PNW vs BJ

Comparison between Pinnacle West Capital Corp (PNW, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

PNW is from the Utilities sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed PNW, delivering a return of +13.7% compared to +8.2%

PNW vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNW(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	56.65%	38.76%
Sharpe Ratio	0.95	-1.01
5Y Beta	0.14	0.02
Industry	Utilities - Regulated Electric	Discount Stores
P/E Ratio	18.79	21.62
Forward P/E	21.93	19.05
PEG Ratio	3.05	2.35
Dividend Yield	3.54%	N/A
5Y Dividends CAGR	6.67%	N/A
5Y EPS CAGR	-1.71%	7.61%
Debt to Equity	147.16%	23.62%
Free Cash Flow Yield	13.25%	2.65%
P/S Ratio	2.26	0.57
P/B Ratio	1.74	5.67

Market Cap

Winner

PNW

$12B

Max Drawdown

PNW

56.65%

Winner

38.76%

Sharpe Ratio

Winner

PNW

0.95

-1.01

5Y Beta

PNW

0.14

Winner

0.02

Industry

PNW

Utilities - Regulated Electric

Discount Stores

P/E Ratio

Winner

PNW

18.79

21.62

Forward P/E

PNW

21.93

Winner

19.05

PEG Ratio

PNW

3.05

Winner

2.35

Dividend Yield

PNW

3.54%

N/A

5Y Dividends CAGR

PNW

6.67%

N/A

5Y EPS CAGR

PNW

-1.71%

Winner

7.61%

Debt to Equity

PNW

147.16%

Winner

23.62%

Free Cash Flow Yield

Winner

PNW

13.25%

2.65%

P/S Ratio

PNW

2.26

Winner

0.57

P/B Ratio

Winner

PNW

1.74

5.67

PNW vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	PNW	BJ
1 month	+1.33%	-8.59%
3 months	+4.24%	-12.36%
6 months	+15.67%	-6.46%
1 year	+16.75%	-26.13%
5 years(CAGR)	+8.18%	+13.67%
10 years(CAGR)	+7.66%	N/A
Max(CAGR)	+8.58%	+18.62%

Winner

PNW

+1.33%

-8.59%

Winner

PNW

+4.24%

-12.36%

Winner

PNW

+15.67%

-6.46%

Winner

PNW

+16.75%

-26.13%

5Y(CAGR)

PNW

+8.18%

Winner

+13.67%

10Y(CAGR)

PNW

+7.66%

N/A

Max(CAGR)

PNW

+8.58%

Winner

+18.62%

PNW vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNW	BJ
2026	+18.89%	-7.63%
2025	+9.47%	+2.07%
2024	+21.11%	+32.72%
2023	+0.66%	-1.81%
2022	+14.35%	+0.72%
2021	-6.79%	+79.35%
2020	-6.39%	+64.96%
2019	+12.10%	-1.22%
2018	+5.16%	+0.73%
2017	+13.70%	N/A
2016	+26.11%	N/A
2015	-2.47%	N/A
2014	+36.73%	N/A
2013	+4.94%	N/A
2012	+11.13%	N/A
2011	+21.91%	N/A
2010	+18.70%	N/A
2009	+18.06%	N/A
2008	-18.11%	N/A
2007	-13.63%	N/A
2006	+25.10%	N/A
2005	-1.97%	N/A
2004	+15.32%	N/A
2003	+20.14%	N/A
2002	-15.91%	N/A
2001	-6.62%	N/A
2000	+66.55%	N/A
1999	-16.71%	N/A

PNW vs BJ Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -0.66%. The current BJ drawdown is -29.21%.

Rank	PNW	BJ
#1	-53.35% Oct 2, 2000 - Nov 3, 2004	-38.76% Sep 6, 2018 - May 21, 2020
#2	-49.51% Jan 4, 2007 - Sep 28, 2010	-29.21% Apr 14, 2025 - May 26, 2026
#3	-39.28% Feb 21, 2020 - Jul 31, 2024	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-28.96% Nov 2, 1999 - May 8, 2000	-23.67% Nov 10, 2022 - May 20, 2024
#5	-20.89% Jan 22, 2015 - Feb 3, 2016	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-18.48% Nov 30, 2017 - Nov 12, 2018	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-15.59% May 12, 2011 - Oct 18, 2011	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-15.01% May 3, 2013 - Oct 20, 2014	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-14.10% Aug 2, 2005 - Aug 18, 2006	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-13.50% Nov 27, 2024 - Mar 3, 2025	-9.98% May 22, 2020 - Jun 22, 2020
#11	-12.38% Jun 6, 2019 - Jan 27, 2020	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-11.25% Jul 5, 2016 - Feb 24, 2017	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-10.68% Dec 13, 2018 - Feb 21, 2019	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-10.25% May 11, 2000 - Jul 24, 2000	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-8.43% Aug 7, 2025 - Jan 16, 2026	-6.47% Mar 7, 2025 - Apr 3, 2025