BJ vs. WOOF
BJ (BJ's Wholesale Club Holdings, Inc.) and WOOF (Petco Health and Wellness Company, Inc.) are both stocks. BJ operates in Discount Stores (Consumer Defensive), while WOOF operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, BJ returned 13.59%/yr vs -33.54%/yr for WOOF. At a 0.21 correlation, their price movements are largely independent.
Performance
BJ vs. WOOF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BJ achieves a -1.81% return, which is significantly lower than WOOF's 1.96% return.
BJ
- 1D
- -0.87%
- 1M
- -6.28%
- YTD
- -1.81%
- 6M
- -2.85%
- 1Y
- -20.56%
- 3Y*
- 12.22%
- 5Y*
- 13.59%
- 10Y*
- —
WOOF
- 1D
- -6.07%
- 1M
- 4.95%
- YTD
- 1.96%
- 6M
- -6.37%
- 1Y
- -19.52%
- 3Y*
- -28.99%
- 5Y*
- -33.54%
- 10Y*
- —
BJ vs. WOOF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BJ BJ's Wholesale Club Holdings, Inc. | -1.81% | 0.76% | 34.04% | 0.76% | -1.21% | 66.14% |
WOOF Petco Health and Wellness Company, Inc. | 1.96% | -26.25% | 20.57% | -66.67% | -52.10% | -32.69% |
Correlation
The correlation between BJ and WOOF is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2021 | 0.21 |
The correlation between BJ and WOOF shifts across timeframes, from 0.09 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BJ:
$11.44B
WOOF:
$812.75M
BJ:
$4.35
WOOF:
$0.02
BJ:
20.30
WOOF:
146.16
BJ:
0.53
WOOF:
0.14
BJ:
4.55
WOOF:
0.70
BJ:
$21.97B
WOOF:
$5.96B
BJ:
$4.06B
WOOF:
$2.31B
BJ:
$1.05B
WOOF:
$327.13M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BJ vs. WOOF — Risk / Return Rank
BJ
WOOF
BJ vs. WOOF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BJ's Wholesale Club Holdings, Inc. (BJ) and Petco Health and Wellness Company, Inc. (WOOF). 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.
| BJ | WOOF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.02 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.42 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.65 | -0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BJ | WOOF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | -0.25 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.45 | +0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | -0.49 | +1.00 |
Drawdowns
BJ vs. WOOF - Drawdown Comparison
The maximum BJ drawdown since its inception was -38.76%, smaller than the maximum WOOF drawdown of -94.90%. Use the drawdown chart below to compare losses from any high point for BJ and WOOF.
Loading charts...
Drawdown Indicators
| BJ | WOOF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.76% | -94.90% | +56.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.66% | -46.56% | +19.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.80% | -84.19% | +54.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.80% | -94.65% | +64.85% |
Current DrawdownCurrent decline from peak | -26.30% | -90.26% | +63.96% |
Average DrawdownAverage peak-to-trough decline | -12.46% | -67.08% | +54.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.44% | 30.12% | -13.68% |
Volatility
BJ vs. WOOF - Volatility Comparison
The current volatility for BJ's Wholesale Club Holdings, Inc. (BJ) is 11.59%, while Petco Health and Wellness Company, Inc. (WOOF) has a volatility of 17.59%. This indicates that BJ experiences smaller price fluctuations and is considered to be less risky than WOOF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BJ | WOOF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 17.59% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.28% | 45.06% | -22.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.50% | 80.05% | -50.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.25% | 74.26% | -42.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.15% | 72.63% | -35.48% |
Dividends
BJ vs. WOOF - Dividend Comparison
Neither BJ nor WOOF has paid dividends to shareholders.
Financials
BJ vs. WOOF - Financials Comparison
This section allows you to compare key financial metrics between BJ's Wholesale Club Holdings, Inc. and Petco Health and Wellness Company, 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
BJ vs. WOOF - Profitability Comparison
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%.
WOOF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a gross profit of 574.43M and revenue of 1.50B. Therefore, the gross margin over that period was 38.4%.
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%.
WOOF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported an operating income of 24.63M and revenue of 1.50B, resulting in an operating margin of 1.7%.
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%.
WOOF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petco Health and Wellness Company, Inc. reported a net income of -15.15M and revenue of 1.50B, resulting in a net margin of -1.0%.
Frequently Asked Questions
BJ and WOOF have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WOOF has higher volatility (17.59%) compared to BJ (11.59%). In terms of maximum drawdown, BJ dropped -38.76% vs WOOF's -94.90%.
WOOF currently has the higher Sharpe Ratio (-0.25 vs -0.70), 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.
Find the right allocation for BJ and WOOF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer