BJ vs. COST

In the year-to-date period, BJ achieves a 30.92% return, which is significantly lower than COST's 38.22% return.

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This table presents a comparison of risk-adjusted performance metrics for BJ's Wholesale Club Holdings, Inc. (BJ) and Costco Wholesale Corporation (COST). 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.

The current BJ Sharpe Ratio is 0.85, which is lower than the COST Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of BJ and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BJ has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.15%.

The maximum BJ drawdown since its inception was -38.76%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for BJ and COST. For additional features, visit the drawdowns tool.

BJ's Wholesale Club Holdings, Inc. (BJ) and Costco Wholesale Corporation (COST) have volatilities of 4.92% and 5.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between BJ's Wholesale Club Holdings, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.