Compare
2 stocks, side by sideRelative performance · rebased to 100
BJDLTR
Pair ratio · BJ ÷ DLTRRelative value, rich or cheap vs their own history
The price ratio BJ ÷ DLTR with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched ratio 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. | DLTRDollar Tree | |
|---|---|---|
| Smart Score | 4/10 | 8/10 |
| Price | $89.85 | $124.02 |
| 1 month | -7.5% | -4.3% |
| 1 year | -14% | +9.3% |
| 5 year | +71% | +22% |
| P/E (TTM) | 20.7 | 19.5 |
| P/E vs sector | +3% | - |
| Market cap | $11.0B | $21.5B |
| 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.