BJ's Wholesale Club Holdings, Inc. (BJ)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BJ's Wholesale Club Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,150 for a total return of roughly 241.50%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BJ vs. COST, BJ vs. SCHD
Return
BJ's Wholesale Club Holdings, Inc. had a return of 13.56% year-to-date (YTD) and 16.50% in the last 12 months. Over the past 10 years, BJ's Wholesale Club Holdings, Inc. had an annualized return of 29.68%, outperforming the S&P 500 benchmark which had an annualized return of 8.24%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.16% | -3.20% |
| Year-To-Date | 13.56% | 2.84% |
| 6 months | -0.66% | 4.19% |
| 1 year | 16.50% | -12.48% |
| 5 years (annualized) | 29.68% | 8.24% |
| 10 years (annualized) | 29.68% | 8.24% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.54% | -0.92% | ||||||||||
| 2022 | -2.26% | 6.30% | -2.79% | -12.07% |
Dividend History
BJ's Wholesale Club Holdings, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 |
| -27.3% | Nov 19, 2021 | 126 | May 20, 2022 | 61 | Aug 18, 2022 | 187 |
| -21.78% | Jan 28, 2021 | 25 | Mar 4, 2021 | 95 | Jul 20, 2021 | 120 |
| -21.29% | Aug 25, 2020 | 87 | Dec 28, 2020 | 20 | Jan 27, 2021 | 107 |
| -17.56% | Nov 11, 2022 | 33 | Dec 29, 2022 | — | — | — |
| -11.63% | Sep 12, 2022 | 21 | Oct 10, 2022 | 23 | Nov 10, 2022 | 44 |
| -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 |
Volatility Chart
Current BJ's Wholesale Club Holdings, Inc. volatility is 17.81%. 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.