PortfoliosLab logo
GPS vs. BJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPS and BJ 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

GPS vs. BJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gap, Inc. (GPS) and BJ's Wholesale Club Holdings, Inc. (BJ). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-15.48%
421.50%
GPS
BJ

Key characteristics

Fundamentals

Market Cap

GPS:

$9.21B

BJ:

$15.46B

EPS

GPS:

$1.80

BJ:

$4.00

PE Ratio

GPS:

13.64

BJ:

29.35

PEG Ratio

GPS:

0.65

BJ:

3.10

PS Ratio

GPS:

0.61

BJ:

0.75

PB Ratio

GPS:

2.79

BJ:

8.37

Total Revenue (TTM)

GPS:

$3.72B

BJ:

$15.58B

Gross Profit (TTM)

GPS:

$1.58B

BJ:

$2.88B

EBITDA (TTM)

GPS:

$443.00M

BJ:

$808.29M

Returns By Period


GPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BJ

YTD

28.41%

1M

2.45%

6M

28.43%

1Y

50.64%

5Y*

33.36%

10Y*

N/A

*Annualized

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

GPS vs. BJ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPS
The Risk-Adjusted Performance Rank of GPS is 8282
Overall Rank
The Sharpe Ratio Rank of GPS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GPS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GPS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GPS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GPS is 7777
Martin Ratio Rank

BJ
The Risk-Adjusted Performance Rank of BJ is 9393
Overall Rank
The Sharpe Ratio Rank of BJ is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BJ is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BJ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BJ is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BJ is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.05
1.71
GPS
BJ

Dividends

GPS vs. BJ - Dividend Comparison

Neither GPS nor BJ has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GPS
The Gap, Inc.
1.39%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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-30.99%
-4.34%
GPS
BJ

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 9.05%. 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay0
9.05%
GPS
BJ

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B2.50B3.00B3.50B4.00B4.50B5.00B5.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.72B
5.28B
(GPS) Total Revenue
(BJ) Total Revenue
Values in USD except per share items