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The TJX Companies, Inc. (TJX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8725401090

CUSIP

872540109

IPO Date

Jan 5, 1988

Highlights

Market Cap

$146.06B

EPS (TTM)

$4.26

PE Ratio

30.71

PEG Ratio

3.05

Total Revenue (TTM)

$43.88B

Gross Profit (TTM)

$13.51B

EBITDA (TTM)

$5.86B

Year Range

$96.60 - $132.47

Target Price

$134.43

Short %

1.33%

Short Ratio

2.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

The TJX Companies, Inc. (TJX) returned 8.97% year-to-date (YTD) and 34.30% over the past 12 months. Over the past 10 years, TJX delivered an annualized return of 16.43%, outperforming the S&P 500 benchmark at 10.78%.


TJX

YTD

8.97%

1M

0.50%

6M

9.02%

1Y

34.30%

5Y*

24.40%

10Y*

16.43%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of TJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.29%0.28%-2.37%5.65%2.00%8.97%
20241.17%4.81%2.30%-7.23%9.99%6.79%2.65%4.12%0.23%-3.84%11.55%-3.88%30.56%
20232.84%-6.08%2.30%0.59%-2.16%10.42%2.05%7.29%-3.89%-0.91%0.41%6.47%19.69%
2022-5.20%-7.82%-8.35%1.16%4.28%-12.14%9.51%2.43%-0.37%16.07%11.49%-0.56%6.73%
2021-6.22%3.43%0.24%7.33%-4.53%-0.18%2.06%6.07%-9.27%-0.74%6.37%9.39%12.83%
2020-3.31%1.66%-20.05%2.59%7.56%-4.17%2.83%5.39%1.57%-8.72%25.02%7.53%12.25%
201911.15%3.54%3.74%3.14%-7.96%5.15%3.18%1.19%1.40%3.43%6.46%-0.11%38.76%
20185.05%3.37%-1.35%4.03%6.93%5.38%2.19%13.51%1.86%-1.91%-10.76%-8.41%18.94%
2017-0.28%5.07%0.80%-0.56%-3.98%-4.04%-2.58%3.29%1.98%-5.33%8.74%1.20%3.46%
20160.47%4.34%5.74%-3.23%0.73%1.46%5.81%-4.93%-3.43%-1.38%6.60%-4.10%7.36%
2015-3.85%4.37%2.05%-7.87%0.07%2.78%5.52%1.02%1.56%2.48%-3.26%0.44%4.61%
2014-10.00%7.41%-1.32%-4.07%-6.14%-2.39%0.26%12.22%-0.74%7.01%4.77%3.66%8.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, TJX is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TJX is 9494
Overall Rank
The Sharpe Ratio Rank of TJX is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TJX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TJX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TJX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TJX is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The TJX Companies, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.84
  • 5-Year: 0.95
  • 10-Year: 0.61
  • All Time: 0.56

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The TJX Companies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

The TJX Companies, Inc. provided a 1.47% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The company has been increasing its dividends for 4 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.93$1.46$1.29$1.15$1.04$0.23$0.89$0.74$0.60$0.50$0.40$0.34

Dividend yield

1.47%1.21%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for The TJX Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.38$0.00$0.00$0.43$0.80
2024$0.00$0.33$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.46
2023$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.29
2022$0.00$0.26$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.15
2021$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2020$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2019$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.89
2018$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.74
2017$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.60
2016$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2015$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.40
2014$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.34

Dividend Yield & Payout


Dividend Yield

The TJX Companies, Inc. has a dividend yield of 1.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

The TJX Companies, Inc. has a payout ratio of 36.38%, which is quite average when compared to the overall market. This suggests that The TJX Companies, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The TJX Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The TJX Companies, Inc. was 64.60%, occurring on Apr 26, 1995. Recovery took 209 trading sessions.

The current The TJX Companies, Inc. drawdown is 0.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.6%May 21, 1993488Apr 26, 1995209Feb 22, 1996697
-64.42%May 18, 1989355Oct 11, 1990509Oct 15, 1992864
-60.94%Apr 13, 1999222Feb 25, 2000368Aug 10, 2001590
-50.01%Aug 12, 200871Nov 19, 2008173Jul 30, 2009244
-44.55%Jul 21, 199852Oct 1, 199861Dec 29, 1998113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The TJX Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The TJX Companies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.


-0.500.000.501.0020212022202320242025
1.23
0.87
Actual
Estimate

Valuation

The Valuation section provides an overview of how The TJX Companies, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TJX, comparing it with other companies in the Apparel Retail industry. Currently, TJX has a P/E ratio of 30.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TJX compared to other companies in the Apparel Retail industry. TJX currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TJX relative to other companies in the Apparel Retail industry. Currently, TJX has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TJX in comparison with other companies in the Apparel Retail industry. Currently, TJX has a P/B value of 17.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items