Correlation
The correlation between BJ and DG is 0.29, 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.
BJ vs. DG
Compare and contrast key facts about BJ's Wholesale Club Holdings, Inc. (BJ) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJ or DG.
Performance
BJ vs. DG - Performance Comparison
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Key characteristics
BJ:
1.07
DG:
-0.48
BJ:
1.69
DG:
-0.58
BJ:
1.20
DG:
0.90
BJ:
1.88
DG:
-0.41
BJ:
5.17
DG:
-0.83
BJ:
5.79%
DG:
35.78%
BJ:
29.73%
DG:
46.65%
BJ:
-38.76%
DG:
-72.61%
BJ:
-5.61%
DG:
-60.83%
Fundamentals
BJ:
$14.95B
DG:
$21.39B
BJ:
$4.30
DG:
$5.11
BJ:
26.33
DG:
19.03
BJ:
2.81
DG:
1.85
BJ:
0.72
DG:
0.53
BJ:
7.58
DG:
2.89
BJ:
$15.58B
DG:
$30.70B
BJ:
$2.88B
DG:
$9.03B
BJ:
$808.29M
DG:
$1.66B
Returns By Period
In the year-to-date period, BJ achieves a 26.70% return, which is significantly lower than DG's 30.10% return.
BJ
26.70%
-3.56%
17.56%
28.55%
25.07%
25.75%
N/A
DG
30.10%
7.70%
27.66%
-27.11%
-22.52%
-11.48%
3.93%
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Risk-Adjusted Performance
BJ vs. DG — Risk-Adjusted Performance Rank
BJ
DG
BJ vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BJ's Wholesale Club Holdings, Inc. (BJ) and Dollar General Corporation (DG). 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.
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Dividends
BJ vs. DG - Dividend Comparison
BJ has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DG Dollar General Corporation | 2.43% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
BJ vs. DG - Drawdown Comparison
The maximum BJ drawdown since its inception was -38.76%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for BJ and DG.
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Volatility
BJ vs. DG - Volatility Comparison
The current volatility for BJ's Wholesale Club Holdings, Inc. (BJ) is 9.39%, while Dollar General Corporation (DG) has a volatility of 11.37%. This indicates that BJ experiences smaller price fluctuations and is considered to be less risky than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BJ vs. DG - Financials Comparison
This section allows you to compare key financial metrics between BJ's Wholesale Club Holdings, Inc. and Dollar General 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. DG - Profitability Comparison
BJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
BJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
BJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.