BJ vs. COST
Compare and contrast key facts about BJ's Wholesale Club Holdings, Inc. (BJ) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJ or COST.
Correlation
The correlation between BJ and COST is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BJ vs. COST - Performance Comparison
Key characteristics
BJ:
1.71
COST:
2.22
BJ:
2.60
COST:
2.83
BJ:
1.31
COST:
1.39
BJ:
3.00
COST:
4.23
BJ:
8.41
COST:
9.85
BJ:
5.68%
COST:
4.41%
BJ:
28.00%
COST:
19.62%
BJ:
-38.76%
COST:
-53.39%
BJ:
-5.12%
COST:
-3.88%
Fundamentals
BJ:
$13.41B
COST:
$459.45B
BJ:
$4.17
COST:
$16.97
BJ:
24.34
COST:
60.99
BJ:
2.61
COST:
6.20
BJ:
$15.22B
COST:
$258.81B
BJ:
$2.82B
COST:
$32.80B
BJ:
$788.05M
COST:
$12.25B
Returns By Period
The year-to-date returns for both stocks are quite close, with BJ having a 13.59% return and COST slightly lower at 13.09%.
BJ
13.59%
6.61%
22.62%
46.15%
36.57%
N/A
COST
13.09%
9.68%
18.01%
41.71%
28.51%
23.68%
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Risk-Adjusted Performance
BJ vs. COST — Risk-Adjusted Performance Rank
BJ
COST
BJ vs. COST - Risk-Adjusted Performance Comparison
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.
Dividends
BJ vs. COST - Dividend Comparison
BJ has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
BJ vs. COST - Drawdown Comparison
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.
Volatility
BJ vs. COST - Volatility Comparison
BJ's Wholesale Club Holdings, Inc. (BJ) has a higher volatility of 6.44% compared to Costco Wholesale Corporation (COST) at 6.09%. This indicates that BJ's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BJ vs. COST - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities