UDR vs BJ

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

UDR is from the Real Estate sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed UDR, delivering a return of +13.7% compared to -0.3%

UDR vs BJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDR(COMPANY)	BJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	79.09%	38.76%
Sharpe Ratio	-0.12	-1.01
5Y Beta	0.54	0.02
Industry	Reit - Residential	Discount Stores
P/E Ratio	25.26	21.62
Forward P/E	54.95	19.05
PEG Ratio	0.08	2.35
Dividend Yield	4.60%	N/A
5Y Dividends CAGR	3.64%	N/A
5Y EPS CAGR	48.13%	7.61%
Debt to Equity	172.36%	23.62%
Free Cash Flow Yield	7.10%	2.65%
P/S Ratio	7.93	0.57
P/B Ratio	3.75	5.67

Market Cap

UDR

$12B

Winner

$12B

Max Drawdown

UDR

79.09%

Winner

38.76%

Sharpe Ratio

Winner

UDR

-0.12

-1.01

5Y Beta

UDR

0.54

Winner

0.02

Industry

UDR

Reit - Residential

Discount Stores

P/E Ratio

UDR

25.26

Winner

21.62

Forward P/E

UDR

54.95

Winner

19.05

PEG Ratio

Winner

UDR

0.08

2.35

Dividend Yield

UDR

4.60%

N/A

5Y Dividends CAGR

UDR

3.64%

N/A

5Y EPS CAGR

Winner

UDR

48.13%

7.61%

Debt to Equity

UDR

172.36%

Winner

23.62%

Free Cash Flow Yield

Winner

UDR

7.10%

2.65%

P/S Ratio

UDR

7.93

Winner

0.57

P/B Ratio

Winner

UDR

3.75

5.67

UDR vs BJ - Historical Returns

Returns include dividend reinvestment.

Period	UDR	BJ
1 month	+10.25%	-8.59%
3 months	+1.22%	-12.36%
6 months	+8.10%	-6.46%
1 year	-0.35%	-26.13%
5 years(CAGR)	-0.30%	+13.67%
10 years(CAGR)	+4.32%	N/A
Max(CAGR)	+10.19%	+18.62%

Winner

UDR

+10.25%

-8.59%

Winner

UDR

+1.22%

-12.36%

Winner

UDR

+8.10%

-6.46%

Winner

UDR

-0.35%

-26.13%

5Y(CAGR)

UDR

-0.30%

Winner

+13.67%

10Y(CAGR)

UDR

+4.32%

N/A

Max(CAGR)

UDR

+10.19%

Winner

+18.62%

UDR vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UDR	BJ
2026	+6.33%	-7.63%
2025	-9.88%	+2.07%
2024	+17.19%	+32.72%
2023	+3.43%	-1.81%
2022	-33.30%	+0.72%
2021	+68.00%	+79.35%
2020	-13.56%	+64.96%
2019	+25.37%	-1.22%
2018	+7.69%	+0.73%
2017	+10.72%	N/A
2016	+1.89%	N/A
2015	+23.76%	N/A
2014	+37.65%	N/A
2013	+1.38%	N/A
2012	-2.32%	N/A
2011	+8.62%	N/A
2010	+50.81%	N/A
2009	+32.03%	N/A
2008	-19.88%	N/A
2007	-34.66%	N/A
2006	+38.89%	N/A
2005	+0.76%	N/A
2004	+37.01%	N/A
2003	+27.20%	N/A
2002	+21.38%	N/A
2001	+44.92%	N/A
2000	+20.43%	N/A
1999	-10.67%	N/A

UDR vs BJ Drawdown Comparison

The maximum drawdown for UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

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

The current UDR drawdown is -24.78%. The current BJ drawdown is -29.21%.

Rank	UDR	BJ
#1	-74.83% Feb 20, 2007 - Apr 26, 2011	-38.76% Sep 6, 2018 - May 21, 2020
#2	-44.44% Jan 4, 2022 - Nov 1, 2023	-29.21% Apr 14, 2025 - May 26, 2026
#3	-41.02% Feb 21, 2020 - Jun 1, 2021	-27.30% Nov 18, 2021 - Aug 18, 2022
#4	-23.47% Jul 22, 2011 - Mar 30, 2012	-23.67% Nov 10, 2022 - May 20, 2024
#5	-17.21% Aug 2, 2005 - Jan 27, 2006	-21.78% Jan 27, 2021 - Jul 20, 2021
#6	-17.11% Nov 8, 2017 - Aug 3, 2018	-21.29% Aug 24, 2020 - Jan 27, 2021
#7	-16.31% May 21, 2013 - Feb 11, 2014	-15.92% Jul 16, 2024 - Nov 21, 2024
#8	-16.21% Jul 21, 2000 - Jan 4, 2001	-11.78% Dec 11, 2024 - Jan 30, 2025
#9	-16.06% Jul 17, 2012 - May 15, 2013	-11.63% Sep 9, 2022 - Nov 10, 2022
#10	-15.65% Nov 5, 1999 - May 3, 2000	-9.98% May 22, 2020 - Jun 22, 2020
#11	-15.56% Dec 31, 2004 - Jul 1, 2005	-9.95% Sep 3, 2021 - Oct 21, 2021
#12	-14.61% Apr 12, 2002 - Aug 28, 2002	-9.65% Jul 13, 2018 - Aug 23, 2018
#13	-14.34% Aug 30, 2002 - Dec 31, 2002	-7.41% Aug 24, 2018 - Aug 30, 2018
#14	-12.70% Aug 18, 2015 - Oct 9, 2015	-7.07% Feb 11, 2025 - Mar 6, 2025
#15	-12.65% Apr 4, 2016 - Apr 25, 2017	-6.47% Mar 7, 2025 - Apr 3, 2025