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BJ correlations (BJ's Wholesale Club Holdings, Inc.)

BJ measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.4%
3y weekly
Beta vs S&P 500
-0.14
3y weekly
1-year return
-6.9%
price, adjusted
5-year return
+59.5%
price, adjusted
Market cap
$11.4B
latest
P/E ratio
20.4
trailing
Max drawdown
-30.1%
3y, daily closes
-12%0%+6%2025-09-052026-08-27
BJ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BJ

AssetCorrelation (3Y)
WMTWalmart0.38
KRKroger0.37
COSTCostco0.35
ACIAlbertsons Companies, Inc.0.31
LICNLichen International Limited - Class A0.31

Best diversifiers for BJ

These are the assets whose returns had the least to do with BJ's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
LPTHLightPath Technologies, Inc.-0.31
KURAKura Oncology, Inc.-0.31
LINKInterlink Electronics, Inc.-0.29

BJ vs benchmarks

BJ vs SPY -0.08 BJ vs QQQ -0.08

Get BJ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bj.json

Correlations, diversifiers, beta and volatility for BJ, plus one endpoint per pair. API documentation.

BJ inside major ETFs

ETFBJ weight
MDYSPDR S&P MidCap 400 ETF0.33%