GPS vs. BJ
Compare and contrast key facts about The Gap, Inc. (GPS) and BJ's Wholesale Club Holdings, Inc. (BJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or BJ.
Correlation
The correlation between GPS and BJ is 0.20, 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
GPS vs. BJ - Performance Comparison
Key characteristics
Fundamentals
GPS:
$9.21B
BJ:
$13.57B
GPS:
$1.80
BJ:
$4.17
GPS:
13.64
BJ:
24.63
GPS:
0.65
BJ:
2.51
GPS:
$7.11B
BJ:
$15.22B
GPS:
$2.98B
BJ:
$2.82B
GPS:
$796.00M
BJ:
$788.05M
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
N/A
BJ
14.94%
16.70%
20.43%
57.23%
36.93%
N/A
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Risk-Adjusted Performance
GPS vs. BJ — Risk-Adjusted Performance Rank
GPS
BJ
GPS vs. BJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) and BJ's Wholesale Club Holdings, Inc. (BJ). 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
GPS vs. BJ - Dividend Comparison
Neither GPS nor BJ has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPS The Gap, Inc. | 2.08% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
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% |
Drawdowns
GPS vs. BJ - Drawdown Comparison
Volatility
GPS vs. BJ - Volatility Comparison
The current volatility for The Gap, Inc. (GPS) is 0.00%, while BJ's Wholesale Club Holdings, Inc. (BJ) has a volatility of 8.65%. This indicates that GPS experiences smaller price fluctuations and is considered to be less risky than BJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPS vs. BJ - Financials Comparison
This section allows you to compare key financial metrics between The Gap, Inc. and BJ's Wholesale Club Holdings, 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