WOOF vs. BJ
Compare and contrast key facts about Petco Health and Wellness Company, Inc. (WOOF) 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: WOOF or BJ.
Correlation
The correlation between WOOF and BJ is 0.23, 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
WOOF vs. BJ - Performance Comparison
Key characteristics
WOOF:
0.18
BJ:
1.95
WOOF:
1.12
BJ:
2.90
WOOF:
1.12
BJ:
1.35
WOOF:
0.19
BJ:
3.41
WOOF:
0.66
BJ:
9.57
WOOF:
26.60%
BJ:
5.67%
WOOF:
97.69%
BJ:
27.91%
WOOF:
-94.90%
BJ:
-38.76%
WOOF:
-89.32%
BJ:
-1.65%
Fundamentals
WOOF:
$810.43M
BJ:
$13.90B
WOOF:
-$0.39
BJ:
$4.17
WOOF:
$4.56B
BJ:
$15.22B
WOOF:
$1.74B
BJ:
$2.82B
WOOF:
$147.77M
BJ:
$788.05M
Returns By Period
In the year-to-date period, WOOF achieves a -17.59% return, which is significantly lower than BJ's 17.74% return.
WOOF
-17.59%
-13.97%
15.44%
15.02%
N/A
N/A
BJ
17.74%
10.68%
21.63%
53.06%
37.06%
N/A
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Risk-Adjusted Performance
WOOF vs. BJ — Risk-Adjusted Performance Rank
WOOF
BJ
WOOF vs. BJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petco Health and Wellness Company, Inc. (WOOF) 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
WOOF vs. BJ - Dividend Comparison
Neither WOOF nor BJ has paid dividends to shareholders.
Drawdowns
WOOF vs. BJ - Drawdown Comparison
The maximum WOOF drawdown since its inception was -94.90%, which is greater than BJ's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for WOOF and BJ. For additional features, visit the drawdowns tool.
Volatility
WOOF vs. BJ - Volatility Comparison
Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 16.29% compared to BJ's Wholesale Club Holdings, Inc. (BJ) at 6.55%. This indicates that WOOF's price experiences larger fluctuations and is considered to be riskier than BJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WOOF vs. BJ - Financials Comparison
This section allows you to compare key financial metrics between Petco Health and Wellness Company, 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