XM vs BJ
Comparison between Qualtrics International Inc - Class A (XM, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).
XM vs BJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XM
$11B
Winner
BJ
$11B
Max Drawdown
XM
82.53%
Winner
BJ
38.76%
Sharpe Ratio
Winner
XM
0.67
BJ
-0.81
5Y Beta
XM
N/A
BJ
0.00
Industry
XM
N/A
BJ
Discount Stores
P/E Ratio
Winner
XM
-10.38
BJ
19.39
Forward P/E
XM
N/A
BJ
19.68
PEG Ratio
XM
N/A
BJ
14.67
5Y EPS CAGR
XM
N/A
BJ
8.22%
Debt to Equity
Winner
XM
0.00%
BJ
36.41%
Free Cash Flow Yield
XM
0.36%
Winner
BJ
2.01%
P/S Ratio
XM
7.09
BJ
N/A
P/B Ratio
XM
5.72
BJ
N/A
XM vs BJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XM
+0.44%
BJ
-12.17%
3M
Winner
XM
+2.43%
BJ
-9.64%
6M
Winner
XM
+87.40%
BJ
-9.72%
1Y
Winner
XM
+40.40%
BJ
-21.30%
5Y(CAGR)
XM
N/A
BJ
+13.36%
Max(CAGR)
XM
-31.70%
Winner
BJ
+18.51%
XM vs BJ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XM | BJ |
|---|---|---|
| 2026 | N/A | -7.29% |
| 2025 | N/A | +2.07% |
| 2024 | N/A | +32.72% |
| 2023 | +78.19% | -1.81% |
| 2022 | -70.47% | +0.72% |
| 2021 | -22.20% | +79.35% |
| 2020 | N/A | +64.96% |
| 2019 | N/A | -1.22% |
| 2018 | N/A | +0.73% |
XM vs BJ Drawdown Comparison
The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. 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 XM drawdown is -67.16%. The current BJ drawdown is -28.95%.
| Rank | XM | BJ |
|---|---|---|
| #1 | -82.53% Feb 5, 2021 - Nov 29, 2022 | -38.76% Sep 6, 2018 - May 21, 2020 |
| #2 | -3.30% Jan 28, 2021 - Feb 1, 2021 | -29.80% Apr 14, 2025 - May 27, 2026 |
| #3 | N/A | -27.30% Nov 18, 2021 - Aug 18, 2022 |
| #4 | N/A | -23.67% Nov 10, 2022 - May 20, 2024 |
| #5 | N/A | -21.78% Jan 27, 2021 - Jul 20, 2021 |
| #6 | N/A | -21.29% Aug 24, 2020 - Jan 27, 2021 |
| #7 | N/A | -15.92% Jul 16, 2024 - Nov 21, 2024 |
| #8 | N/A | -11.78% Dec 11, 2024 - Jan 30, 2025 |
| #9 | N/A | -11.63% Sep 9, 2022 - Nov 10, 2022 |
| #10 | N/A | -9.98% May 22, 2020 - Jun 22, 2020 |
| #11 | N/A | -9.95% Sep 3, 2021 - Oct 21, 2021 |
| #12 | N/A | -9.65% Jul 13, 2018 - Aug 23, 2018 |
| #13 | N/A | -7.41% Aug 24, 2018 - Aug 30, 2018 |
| #14 | N/A | -7.07% Feb 11, 2025 - Mar 6, 2025 |
| #15 | N/A | -6.47% Mar 7, 2025 - Apr 3, 2025 |
Correlation
Correlation between XM and BJ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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