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The TJX Companies, Inc. (TJX)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Apparel Retail
ISIN
US8725401090
CUSIP
872540109

TJXPrice Chart


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TJXPerformance

The chart shows the growth of $10,000 invested in The TJX Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91,954 for a total return of roughly 819.54%. All prices are adjusted for splits and dividends.


TJX (The TJX Companies, Inc.)
Benchmark (S&P 500)

TJXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.30%-0.30%
YTD-6.24%-2.17%
6M0.39%5.10%
1Y3.24%19.08%
5Y15.02%15.33%
10Y16.84%13.37%

TJXMonthly Returns Heatmap


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TJXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The TJX Companies, Inc. Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TJX (The TJX Companies, Inc.)
Benchmark (S&P 500)

TJXDividends

The TJX Companies, Inc. granted a 1.83% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.30$1.04$0.23$0.89$0.74$0.60$0.50$0.40$0.34$0.28$0.22$0.18$0.14

Dividend yield

1.83%1.37%0.34%1.48%1.72%1.65%1.41%1.23%1.07%0.96%1.16%1.26%1.48%

TJXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TJX (The TJX Companies, Inc.)
Benchmark (S&P 500)

TJXWorst Drawdowns

The table below shows the maximum drawdowns of the The TJX Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The TJX Companies, Inc. is 42.55%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.55%Feb 27, 202018Mar 23, 2020172Nov 24, 2020190
-25.56%Oct 17, 201847Dec 24, 2018136Jul 11, 2019183
-18.38%Aug 15, 2016237Jul 24, 2017151Feb 28, 2018388
-18.01%Jan 13, 2014129Jul 17, 201476Nov 3, 2014205
-16.94%Aug 26, 202133Oct 12, 202155Dec 30, 202188
-16.77%Apr 26, 201090Aug 31, 2010100Jan 24, 2011190
-16.13%Aug 19, 201562Nov 13, 201584Mar 17, 2016146
-13.8%May 10, 202129Jun 18, 202143Aug 19, 202172
-13.23%Aug 30, 201248Nov 8, 201291Mar 22, 2013139
-11.07%Jul 15, 201924Aug 15, 201916Sep 9, 201940

TJXVolatility Chart

Current The TJX Companies, Inc. volatility is 24.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TJX (The TJX Companies, Inc.)
Benchmark (S&P 500)

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