BJ's Wholesale Club Holdings, Inc. (BJ)
Company Info
- ISINUS05550J1016
- CUSIP05550J101
- SectorConsumer Defensive
- IndustryDiscount Stores
Trading Data
- Previous Close$63.81
- Year Range$44.18 - $71.93
- EMA (50)$64.81
- EMA (200)$60.07
- Average Volume$1.69M
- Market Capitalization$8.61B
BJShare Price Chart
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BJPerformance
The chart shows the growth of $10,000 invested in BJ's Wholesale Club Holdings, Inc. on Jun 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,005 for a total return of roughly 190.05%. All prices are adjusted for splits and dividends.
BJReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.28% | -6.91% |
| YTD | -4.72% | -14.21% |
| 6M | 2.23% | -12.68% |
| 1Y | 35.05% | -2.04% |
| 5Y | 31.57% | 11.11% |
| 10Y | 31.57% | 11.11% |
BJMonthly Returns Heatmap
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BJDividend History
BJ's Wholesale Club Holdings, Inc. doesn't pay dividends
BJDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BJWorst Drawdowns
The table below shows the maximum drawdowns of the BJ's Wholesale Club Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BJ's Wholesale Club Holdings, Inc. is 38.76%, recorded on Feb 28, 2020. It took 58 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Sep 7, 2018 | 371 | Feb 28, 2020 | 58 | May 21, 2020 | 429 |
| -21.78% | Jan 28, 2021 | 25 | Mar 4, 2021 | 95 | Jul 20, 2021 | 120 |
| -21.4% | Nov 19, 2021 | 72 | Mar 4, 2022 | — | — | — |
| -21.29% | Aug 25, 2020 | 87 | Dec 28, 2020 | 20 | Jan 27, 2021 | 107 |
| -9.98% | May 26, 2020 | 14 | Jun 12, 2020 | 6 | Jun 22, 2020 | 20 |
| -9.95% | Sep 7, 2021 | 19 | Oct 1, 2021 | 14 | Oct 21, 2021 | 33 |
| -9.65% | Jul 16, 2018 | 10 | Jul 27, 2018 | 19 | Aug 23, 2018 | 29 |
| -7.41% | Aug 27, 2018 | 2 | Aug 28, 2018 | 2 | Aug 30, 2018 | 4 |
| -5.56% | Oct 25, 2021 | 4 | Oct 28, 2021 | 5 | Nov 4, 2021 | 9 |
| -5.06% | Jul 5, 2018 | 2 | Jul 6, 2018 | 3 | Jul 11, 2018 | 5 |
BJVolatility Chart
Current BJ's Wholesale Club Holdings, Inc. volatility is 43.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with BJ's Wholesale Club Holdings, Inc.
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