WOOF vs. BJ
WOOF (Petco Health and Wellness Company, Inc.) and BJ (BJ's Wholesale Club Holdings, Inc.) are both stocks. WOOF operates in Specialty Retail (Consumer Cyclical), while BJ operates in Discount Stores (Consumer Defensive). Over the past 5 years, WOOF returned -32.70%/yr vs 13.79%/yr for BJ. At a 0.21 correlation, their price movements are largely independent.
Performance
WOOF vs. BJ - Performance Comparison
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Returns By Period
In the year-to-date period, WOOF achieves a 8.54% return, which is significantly higher than BJ's -0.94% return.
WOOF
- 1D
- 3.04%
- 1M
- 9.71%
- YTD
- 8.54%
- 6M
- -2.56%
- 1Y
- -17.79%
- 3Y*
- -27.40%
- 5Y*
- -32.70%
- 10Y*
- —
BJ
- 1D
- 0.70%
- 1M
- -5.76%
- YTD
- -0.94%
- 6M
- -3.16%
- 1Y
- -20.23%
- 3Y*
- 12.85%
- 5Y*
- 13.79%
- 10Y*
- —
WOOF vs. BJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WOOF Petco Health and Wellness Company, Inc. | 8.54% | -26.25% | 20.57% | -66.67% | -52.10% | -32.69% |
BJ BJ's Wholesale Club Holdings, Inc. | -0.94% | 0.76% | 34.04% | 0.76% | -1.21% | 66.14% |
Correlation
The correlation between WOOF and BJ is 0.08, 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 | 0.08 |
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 WOOF and BJ shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WOOF:
$857.77M
BJ:
$11.54B
WOOF:
$0.01
BJ:
$4.35
WOOF:
382.51
BJ:
20.48
WOOF:
0.15
BJ:
0.53
WOOF:
0.74
BJ:
4.59
WOOF:
$5.96B
BJ:
$21.97B
WOOF:
$2.31B
BJ:
$4.06B
WOOF:
$272.98M
BJ:
$1.05B
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Return for Risk
WOOF vs. BJ — Risk / Return Rank
WOOF
BJ
WOOF vs. BJ - Risk-Adjusted Trends 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.
| WOOF | BJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.90 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.76 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.59 | -1.24 | +0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WOOF | BJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | -0.69 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.43 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.52 | -1.00 |
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.
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Drawdown Indicators
| WOOF | BJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.90% | -38.76% | -56.14% |
Max Drawdown (1Y)Largest decline over 1 year | -46.56% | -26.66% | -19.90% |
Max Drawdown (3Y)Largest decline over 3 years | -84.19% | -29.80% | -54.39% |
Max Drawdown (5Y)Largest decline over 5 years | -94.65% | -29.80% | -64.85% |
Current DrawdownCurrent decline from peak | -89.63% | -25.65% | -63.98% |
Average DrawdownAverage peak-to-trough decline | -67.06% | -12.45% | -54.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.21% | 16.38% | +13.83% |
Volatility
WOOF vs. BJ - Volatility Comparison
Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 16.39% compared to BJ's Wholesale Club Holdings, Inc. (BJ) at 11.58%. 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.
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Volatility by Period
| WOOF | BJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 11.58% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 44.72% | 22.46% | +22.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.82% | 29.48% | +50.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.21% | 32.25% | +41.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.61% | 37.16% | +35.45% |
Dividends
WOOF vs. BJ - Dividend Comparison
Neither WOOF nor BJ has paid dividends to shareholders.
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
WOOF vs. BJ - Profitability Comparison
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 580.77M and revenue of 1.52B. Therefore, the gross margin over that period was 38.3%.
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 - 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 31.86M and revenue of 1.52B, resulting in an operating margin of 2.1%.
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 - 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 -9.37M and revenue of 1.52B, resulting in a net margin of -0.6%.
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%.
Frequently Asked Questions
WOOF and BJ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WOOF has higher volatility (16.39%) compared to BJ (11.58%). In terms of maximum drawdown, WOOF dropped -94.90% vs BJ's -38.76%.
WOOF currently has the higher Sharpe Ratio (-0.22 vs -0.69), 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.
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