(BJ) BJs Wholesale Club - Performance 23.5% in 12m

BJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 91.50%
#2 in Peer-Group
Rel. Strength 73.61%
#2008 in Stock-Universe
Total Return 12m 23.54%
#4 in Peer-Group
Total Return 5y 226.60%
#2 in Peer-Group
P/E Value
P/E Trailing 26.0
P/E Forward 26.3
High / Low USD
52 Week High 119.94 USD
52 Week Low 76.83 USD
Sentiment Value
VRO Trend Strength +-100 18.71
Buy/Sell Signal +-5 0.68
Support / Resistance Levels
Support 107.5, 88.2, 85.5, 82.3, 76.8
Resistance
12m Total Return: BJ (23.5%) vs SPY (10.5%)
Total Return of BJs Wholesale Club versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BJ) BJs Wholesale Club - Performance 23.5% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
BJ 0.48% -0.69% -1.39%
DG -1.44% 20.1% 40.8%
DLTR 1.43% 9.94% 44.7%
PSMT -2.68% 1.92% 23.4%

Long Term Performance

Symbol 6m 12m 5y
BJ 13.4% 23.5% 227%
PSMT 12.4% 34.5% 103%
WMT 0.06% 41.5% 158%
DLTR 35.9% -12.4% 6.82%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PSMT NASDAQ
PriceSmart
1.92% 34.5% 103% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree
9.94% -12.4% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General
20.1% -9.69% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

Performance Comparison: BJ vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BJ
Total Return (including Dividends) BJ SPY S&P 500
1 Month -0.69% 1.11% 1.11%
3 Months -1.39% 5.58% 5.58%
12 Months 23.54% 10.51% 10.51%
5 Years 226.60% 109.12% 109.12%

Trend Score (consistency of price movement) BJ SPY S&P 500
1 Month -83% 69.9% 69.9%
3 Months -9.8% 69.3% 69.3%
12 Months 85% 43.2% 43.2%
5 Years 91.2% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #4 -1.78% -1.78%
3 Month #9 -6.60% -6.60%
12 Month #4 11.79% 11.79%
5 Years #2 56.18% 56.18%

FAQs

Does BJs Wholesale Club (BJ) outperform the market?

Yes, over the last 12 months BJ made 23.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months BJ made -1.39%, while SPY made 5.58%.

Performance Comparison BJ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BJ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% -1.8% 14.4% 13%
US NASDAQ 100 QQQ 1.2% -2.2% 15.2% 14%
German DAX 40 DAX 3.1% 0.1% -2% -6%
Shanghai Shenzhen CSI 300 CSI 300 1.2% 0.2% 12.6% 12%
Hongkong Hang Seng HSI 0.4% -5.7% -4.6% -4%
India NIFTY 50 INDA 2.7% 0.6% 15.4% 25%
Brasil Bovespa EWZ -1.4% -1.2% -5.8% 14%

BJ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% -2.2% 11.6% 1%
Consumer Discretionary XLY 1.5% 1.1% 24.3% 6%
Consumer Staples XLP 1.2% -0.5% 12.9% 17%
Energy XLE -4.9% -3.6% 10.8% 20%
Financial XLF 2.5% 1.9% 11.6% -0%
Health Care XLV -1% -5% 14.9% 29%
Industrial XLI 2% -1% 8.9% 5%
Materials XLB 1.6% -2.1% 13.6% 24%
Real Estate XLRE 0.4% -1.7% 13.4% 10%
Technology XLK 0.6% -2.7% 14% 19%
Utilities XLU -0.5% -1.2% 6.1% 2%
Aerospace & Defense XAR 1.9% -6.5% -2.5% -19%
Biotech XBI 1.3% -8.5% 25.2% 31%
Homebuilder XHB 2.5% 4.3% 29.8% 33%
Retail XRT 4.9% -0.5% 22.4% 23%

BJ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.9% -19.4% 4.55% 20%
Natural Gas UNG 1.7% 1.9% -3.9% 38%
Gold GLD -2.7% -6.9% -15.8% -24%
Silver SLV 1.7% -12% -5.2% 1%
Copper CPER 3.5% -2.4% -0.5% 15%

BJ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% -1.4% 15.8% 28%
iShares High Yield Corp. Bond HYG 0.5% -1.2% 10.7% 14%