BBY vs. BJ
BBY (Best Buy Co., Inc.) and BJ (BJ's Wholesale Club Holdings, Inc.) are both stocks. BBY operates in Specialty Retail (Consumer Cyclical), while BJ operates in Discount Stores (Consumer Defensive). Over the past 5 years, BBY returned -4.23%/yr vs 14.17%/yr for BJ. At a 0.26 correlation, their price movements are largely independent.
Performance
BBY vs. BJ - Performance Comparison
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Returns By Period
In the year-to-date period, BBY achieves a 12.50% return, which is significantly higher than BJ's 1.75% return.
BBY
- 1D
- 3.68%
- 1M
- 24.87%
- YTD
- 12.50%
- 6M
- 5.15%
- 1Y
- 7.30%
- 3Y*
- 4.53%
- 5Y*
- -4.23%
- 10Y*
- 13.55%
BJ
- 1D
- 2.69%
- 1M
- -1.46%
- YTD
- 1.75%
- 6M
- 0.15%
- 1Y
- -17.55%
- 3Y*
- 13.72%
- 5Y*
- 14.17%
- 10Y*
- —
BBY vs. BJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 12.50% | -17.80% | 14.35% | 2.51% | -17.49% | 4.44% | 16.71% | 70.50% | -27.56% |
BJ BJ's Wholesale Club Holdings, Inc. | 1.75% | 0.76% | 34.04% | 0.76% | -1.21% | 79.64% | 63.94% | 2.62% | 4.28% |
Correlation
The correlation between BBY and BJ is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.26 |
Over the past year, the correlation between BBY and BJ has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
BBY:
$15.67B
BJ:
$11.85B
BBY:
$5.39
BJ:
$4.35
BBY:
13.76
BJ:
21.04
BBY:
0.38
BJ:
0.55
BBY:
4.36
BJ:
4.72
BBY:
$41.86B
BJ:
$21.97B
BBY:
$9.42B
BJ:
$4.06B
BBY:
$2.01B
BJ:
$1.05B
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Return for Risk
BBY vs. BJ — Risk / Return Rank
BBY
BJ
BBY vs. BJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) and BJ's Wholesale Club Holdings, Inc. (BJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBY | BJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.66 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.47 | -1.06 | +1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBY | BJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.60 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.44 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.53 | -0.18 |
Drawdowns
BBY vs. BJ - Drawdown Comparison
The maximum BBY drawdown since its inception was -80.90%, which is greater than BJ's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for BBY and BJ.
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Drawdown Indicators
| BBY | BJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.90% | -38.76% | -42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -26.66% | -5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -29.80% | -14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | -29.80% | -22.80% |
Max Drawdown (10Y)Largest decline over 10 years | -52.60% | — | — |
Current DrawdownCurrent decline from peak | -33.70% | -23.62% | -10.08% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -12.47% | -18.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 16.55% | -0.97% |
Volatility
BBY vs. BJ - Volatility Comparison
Best Buy Co., Inc. (BBY) has a higher volatility of 17.92% compared to BJ's Wholesale Club Holdings, Inc. (BJ) at 11.66%. This indicates that BBY's price experiences larger fluctuations and is considered to be riskier than BJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBY | BJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.92% | 11.66% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.32% | 22.41% | +5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.77% | 29.57% | +8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.73% | 32.27% | +5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 37.14% | +1.18% |
Dividends
BBY vs. BJ - Dividend Comparison
BBY's dividend yield for the trailing twelve months is around 5.14%, while BJ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 5.14% | 5.68% | 4.38% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.70% |
BJ BJ's Wholesale Club Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BBY vs. BJ - Financials Comparison
This section allows you to compare key financial metrics between Best Buy Co., Inc. and BJ's Wholesale Club Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BBY vs. BJ - Profitability Comparison
BBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.
BJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BJ's Wholesale Club Holdings, Inc. reported a gross profit of 1.03B and revenue of 5.66B. Therefore, the gross margin over that period was 18.2%.
BBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.
BJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BJ's Wholesale Club Holdings, Inc. reported an operating income of 207.91M and revenue of 5.66B, resulting in an operating margin of 3.7%.
BBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.
BJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BJ's Wholesale Club Holdings, Inc. reported a net income of 142.73M and revenue of 5.66B, resulting in a net margin of 2.5%.
Frequently Asked Questions
BBY and BJ have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBY has higher volatility (17.92%) compared to BJ (11.66%). In terms of maximum drawdown, BBY dropped -80.90% vs BJ's -38.76%.
BBY currently has the higher Sharpe Ratio (0.19 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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