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VSAT vs BJ

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

VSAT is from the Technology sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed VSAT, delivering a return of +13.2% compared to +8.6%

VSAT vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSAT
$12B
BJ
$12B
Max Drawdown
VSAT
92.75%
Winner
BJ
38.76%
Sharpe Ratio
Winner
VSAT
1.86
BJ
-0.47
5Y Beta
VSAT
2.06
Winner
BJ
-0.07
Industry
VSAT
Communication Equipment
BJ
Discount Stores
P/E Ratio
Winner
VSAT
-80.99
BJ
21.09
Forward P/E
VSAT
144.93
Winner
BJ
21.28
PEG Ratio
VSAT
N/A
BJ
15.95
5Y EPS CAGR
Winner
VSAT
11.12%
BJ
8.22%
Debt to Equity
Winner
VSAT
14.27%
BJ
36.41%
Free Cash Flow Yield
Winner
VSAT
13.31%
BJ
1.84%

VSAT vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VSAT
+19.21%
BJ
+3.78%
3M
Winner
VSAT
+17.46%
BJ
-1.55%
6M
Winner
VSAT
+69.70%
BJ
-9.00%
1Y
Winner
VSAT
+201.56%
BJ
-9.57%
5Y(CAGR)
VSAT
+8.62%
Winner
BJ
+13.21%
10Y(CAGR)
VSAT
+1.10%
Winner
BJ
+19.49%
Max(CAGR)
VSAT
+7.24%
Winner
BJ
+19.49%

VSAT vs BJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSATBJ
2026+120.30%+1.75%
2025+261.59%+2.07%
2024-69.65%+32.72%
2023-13.41%-1.81%
2022-31.26%+0.72%
2021+39.49%+79.35%
2020-55.64%+64.96%
2019+26.15%-1.22%
2018-20.96%+0.73%
2017+14.85%N/A
2016+11.74%N/A
2015-1.53%N/A
2014+3.33%N/A
2013+55.65%N/A
2012-17.53%N/A
2011+0.83%N/A
2010+42.84%N/A
2009+32.75%N/A
2008-28.93%N/A
2007+15.81%N/A
2006+9.60%N/A
2005+12.31%N/A
2004+26.14%N/A
2003+61.25%N/A
2002-28.98%N/A
2001+26.73%N/A
2000-47.35%N/A
1999+95.61%N/A

VSAT vs BJ Drawdown Comparison

The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 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 VSAT drawdown is -12.04%. The current BJ drawdown is -22.02%.

RankVSATBJ
#1-92.75%
May 24, 2019 - Nov 19, 2024
-38.76%
Sep 6, 2018 - May 21, 2020
#2-91.82%
Mar 6, 2000 - May 7, 2013
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-30.43%
Nov 11, 2016 - Apr 8, 2019
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-28.00%
Mar 24, 2014 - Mar 2, 2016
-23.67%
Nov 10, 2022 - May 20, 2024
#5-23.59%
Jun 18, 2013 - Mar 24, 2014
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-19.95%
Dec 22, 1999 - Jan 10, 2000
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-14.81%
Apr 28, 2016 - Nov 9, 2016
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-10.86%
Dec 13, 1999 - Dec 20, 1999
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-10.28%
Jan 21, 2000 - Feb 8, 2000
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-10.00%
Feb 8, 2000 - Mar 1, 2000
-9.98%
May 22, 2020 - Jun 22, 2020
#11-9.04%
Jan 10, 2000 - Jan 19, 2000
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-8.34%
Nov 3, 1999 - Nov 12, 1999
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-6.90%
Nov 12, 1999 - Dec 1, 1999
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-6.63%
Dec 2, 1999 - Dec 10, 1999
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-5.19%
May 23, 2013 - Jun 18, 2013
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between VSAT and BJ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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