QXO vs BJ

Comparison between QXO Inc (QXO, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

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

5-Year PerformanceBJ has outperformed QXO, delivering a return of +13.7% compared to -16.9%

QXO vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.44%	38.76%
Sharpe Ratio	0.27	-1.01
5Y Beta	1.10	0.02
Industry	Industrial Distribution	Discount Stores
P/E Ratio	-21.46	21.62
Forward P/E	49.02	19.05
PEG Ratio	2.53	2.35
5Y Dividends CAGR	133.49%	N/A
5Y EPS CAGR	N/A	7.61%
Debt to Equity	30.09%	23.62%
Free Cash Flow Yield	4.13%	2.65%
P/S Ratio	1.46	0.57
P/B Ratio	1.37	5.67

Market Cap

QXO

$12B

Winner

$12B

Max Drawdown

QXO

95.44%

Winner

38.76%

Sharpe Ratio

Winner

QXO

0.27

-1.01

5Y Beta

QXO

1.10

Winner

0.02

Industry

QXO

Industrial Distribution

Discount Stores

P/E Ratio

Winner

QXO

-21.46

21.62

Forward P/E

QXO

49.02

Winner

19.05

PEG Ratio

QXO

2.53

Winner

2.35

5Y Dividends CAGR

QXO

133.49%

N/A

5Y EPS CAGR

QXO

N/A

7.61%

Debt to Equity

QXO

30.09%

Winner

23.62%

Free Cash Flow Yield

Winner

QXO

4.13%

2.65%

P/S Ratio

QXO

1.46

Winner

0.57

P/B Ratio

Winner

QXO

1.37

5.67

QXO vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	QXO	BJ
1 month	-15.84%	-8.59%
3 months	-28.14%	-12.36%
6 months	-6.02%	-6.46%
1 year	+4.76%	-26.13%
5 years(CAGR)	-16.87%	+13.67%
10 years(CAGR)	+8.11%	N/A
Max(CAGR)	+40.08%	+18.62%

QXO

-15.84%

Winner

-8.59%

QXO

-28.14%

Winner

-12.36%

Winner

QXO

-6.02%

-6.46%

Winner

QXO

+4.76%

-26.13%

5Y(CAGR)

QXO

-16.87%

Winner

+13.67%

10Y(CAGR)

QXO

+8.11%

N/A

Max(CAGR)

Winner

QXO

+40.08%

+18.62%

QXO vs BJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QXO	BJ
2026	-12.98%	-7.63%
2025	+25.50%	+2.07%
2024	-85.24%	+32.72%
2023	+520.26%	-1.81%
2022	-38.91%	+0.72%
2021	+57.21%	+79.35%
2020	-19.61%	+64.96%
2019	+92.19%	-1.22%
2018	-43.00%	+0.73%
2017	+43.82%	N/A
2016	+12.42%	N/A
2015	+1027.22%	N/A
2014	+69.31%	N/A
2013	-41.67%	N/A
2012	+275.00%	N/A

QXO vs BJ Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. 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 QXO drawdown is -92.72%. The current BJ drawdown is -29.21%.

Rank	QXO	BJ
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-38.76% Sep 6, 2018 - May 21, 2020
#2	-87.50% May 7, 2012 - Feb 5, 2015	-29.21% Apr 14, 2025 - May 26, 2026
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-23.67% Nov 10, 2022 - May 20, 2024
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-9.98% May 22, 2020 - Jun 22, 2020
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-6.47% Mar 7, 2025 - Apr 3, 2025