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WOOF vs. BJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WOOF and BJ is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

WOOF vs. BJ - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-89.49%
177.82%
WOOF
BJ

Key characteristics

Sharpe Ratio

WOOF:

0.95

BJ:

1.67

Sortino Ratio

WOOF:

2.20

BJ:

2.61

Omega Ratio

WOOF:

1.23

BJ:

1.31

Calmar Ratio

WOOF:

1.01

BJ:

3.11

Martin Ratio

WOOF:

3.07

BJ:

8.81

Ulcer Index

WOOF:

31.12%

BJ:

5.62%

Daily Std Dev

WOOF:

100.85%

BJ:

29.65%

Max Drawdown

WOOF:

-94.90%

BJ:

-38.76%

Current Drawdown

WOOF:

-89.49%

BJ:

-6.63%

Fundamentals

Market Cap

WOOF:

$874.98M

BJ:

$14.81B

EPS

WOOF:

-$0.37

BJ:

$4.00

PS Ratio

WOOF:

0.14

BJ:

0.72

PB Ratio

WOOF:

0.79

BJ:

8.02

Total Revenue (TTM)

WOOF:

$6.12B

BJ:

$20.50B

Gross Profit (TTM)

WOOF:

$2.32B

BJ:

$3.76B

EBITDA (TTM)

WOOF:

$155.35M

BJ:

$1.03B

Returns By Period

In the year-to-date period, WOOF achieves a -18.90% return, which is significantly lower than BJ's 25.34% return.


WOOF

YTD

-18.90%

1M

26.64%

6M

-30.72%

1Y

104.64%

5Y*

N/A

10Y*

N/A

BJ

YTD

25.34%

1M

1.36%

6M

32.27%

1Y

46.62%

5Y*

33.14%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

WOOF vs. BJ — Risk-Adjusted Performance Rank

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

WOOF
The Risk-Adjusted Performance Rank of WOOF is 8383
Overall Rank
The Sharpe Ratio Rank of WOOF is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of WOOF is 8888
Sortino Ratio Rank
The Omega Ratio Rank of WOOF is 8181
Omega Ratio Rank
The Calmar Ratio Rank of WOOF is 8585
Calmar Ratio Rank
The Martin Ratio Rank of WOOF is 8080
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.

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.


The chart of Sharpe ratio for WOOF, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.00
WOOF: 0.95
BJ: 1.67
The chart of Sortino ratio for WOOF, currently valued at 2.20, compared to the broader market-6.00-4.00-2.000.002.004.00
WOOF: 2.20
BJ: 2.61
The chart of Omega ratio for WOOF, currently valued at 1.23, compared to the broader market0.501.001.502.00
WOOF: 1.23
BJ: 1.31
The chart of Calmar ratio for WOOF, currently valued at 1.01, compared to the broader market0.001.002.003.004.005.00
WOOF: 1.01
BJ: 3.11
The chart of Martin ratio for WOOF, currently valued at 3.07, compared to the broader market-5.000.005.0010.0015.0020.00
WOOF: 3.07
BJ: 8.81

The current WOOF Sharpe Ratio is 0.95, which is lower than the BJ Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of WOOF and BJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.95
1.67
WOOF
BJ

Dividends

WOOF vs. BJ - Dividend Comparison

Neither WOOF nor BJ has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.49%
-6.63%
WOOF
BJ

Volatility

WOOF vs. BJ - Volatility Comparison

Petco Health and Wellness Company, Inc. (WOOF) has a higher volatility of 36.88% compared to BJ's Wholesale Club Holdings, Inc. (BJ) at 9.09%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
36.88%
9.09%
WOOF
BJ

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.


Quarterly
Annual

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


Values in USD except per share items