Compare
2 stocks, side by sideRelative performance · rebased to 100
BJCOST
Pair ratio · BJ ÷ COSTRelative value, rich or cheap vs their own history
The price ratio BJ ÷ COST with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| BJBJ's Wholesale Club Holdings, Inc. | COSTCostco | |
|---|---|---|
| Smart Score | 8/10 | 6/10 |
| Price | $86.31 | $961.09 |
| 1 month | +1.6% | -6.5% |
| 1 year | -24% | -3.8% |
| 5 year | +84% | +167% |
| P/E (TTM) | 19.3 | 49.9 |
| P/E vs sector | -10% | - |
| Market cap | $11.0B | $421.9B |
| Sector | Consumer Defensive | Consumer Staples |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.