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 0.30, 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
Loading data...
Key characteristics
BJ:
1.61
COST:
1.39
BJ:
2.54
COST:
1.96
BJ:
1.31
COST:
1.27
BJ:
3.06
COST:
1.81
BJ:
8.66
COST:
5.32
BJ:
5.64%
COST:
5.89%
BJ:
29.78%
COST:
21.91%
BJ:
-38.76%
COST:
-53.39%
BJ:
-4.43%
COST:
-6.26%
Fundamentals
BJ:
$15.11B
COST:
$447.27B
BJ:
$4.00
COST:
$17.12
BJ:
28.66
COST:
58.88
BJ:
3.03
COST:
5.33
BJ:
0.74
COST:
1.69
BJ:
8.18
COST:
17.47
BJ:
$15.58B
COST:
$264.09B
BJ:
$2.88B
COST:
$35.11B
BJ:
$808.29M
COST:
$11.25B
Returns By Period
In the year-to-date period, BJ achieves a 28.29% return, which is significantly higher than COST's 10.29% return.
BJ
28.29%
-2.28%
26.96%
46.81%
32.45%
N/A
COST
10.29%
4.68%
7.07%
28.72%
28.78%
23.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 0.47%.
| 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 | 0.47% | 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.
Loading data...
Volatility
BJ vs. COST - Volatility Comparison
BJ's Wholesale Club Holdings, Inc. (BJ) has a higher volatility of 9.00% compared to Costco Wholesale Corporation (COST) at 5.91%. 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.
Loading data...
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
BJ vs. COST - Profitability Comparison
BJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BJ's Wholesale Club Holdings, Inc. reported a gross profit of 948.98M and revenue of 5.28B. Therefore, the gross margin over that period was 18.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
BJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BJ's Wholesale Club Holdings, Inc. reported an operating income of 178.39M and revenue of 5.28B, resulting in an operating margin of 3.4%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
BJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BJ's Wholesale Club Holdings, Inc. reported a net income of 122.66M and revenue of 5.28B, resulting in a net margin of 2.3%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.