AJG vs. TJX
Compare and contrast key facts about Arthur J. Gallagher & Co. (AJG) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AJG or TJX.
Correlation
The correlation between AJG and TJX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AJG vs. TJX - Performance Comparison
Key characteristics
AJG:
1.81
TJX:
1.70
AJG:
2.35
TJX:
2.62
AJG:
1.33
TJX:
1.33
AJG:
3.29
TJX:
3.01
AJG:
9.11
TJX:
9.66
AJG:
4.44%
TJX:
3.44%
AJG:
21.84%
TJX:
18.79%
AJG:
-57.95%
TJX:
-64.60%
AJG:
-1.96%
TJX:
-1.92%
Fundamentals
AJG:
$84.77B
TJX:
$144.04B
AJG:
$6.49
TJX:
$4.26
AJG:
51.01
TJX:
30.27
AJG:
1.31
TJX:
3.00
AJG:
7.63
TJX:
2.56
AJG:
3.80
TJX:
17.20
AJG:
$12.03B
TJX:
$43.88B
AJG:
$6.62B
TJX:
$13.51B
AJG:
$3.39B
TJX:
$5.86B
Returns By Period
In the year-to-date period, AJG achieves a 19.47% return, which is significantly higher than TJX's 6.35% return. Over the past 10 years, AJG has outperformed TJX with an annualized return of 24.01%, while TJX has yielded a comparatively lower 16.04% annualized return.
AJG
19.47%
8.65%
16.94%
39.30%
33.08%
24.01%
TJX
6.35%
6.71%
10.29%
31.79%
23.12%
16.04%
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Risk-Adjusted Performance
AJG vs. TJX — Risk-Adjusted Performance Rank
AJG
TJX
AJG vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arthur J. Gallagher & Co. (AJG) and The TJX Companies, Inc. (TJX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AJG vs. TJX - Dividend Comparison
AJG's dividend yield for the trailing twelve months is around 0.72%, less than TJX's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.72% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
TJX The TJX Companies, Inc. | 1.17% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
Drawdowns
AJG vs. TJX - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.95%, smaller than the maximum TJX drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for AJG and TJX. For additional features, visit the drawdowns tool.
Volatility
AJG vs. TJX - Volatility Comparison
Arthur J. Gallagher & Co. (AJG) has a higher volatility of 9.60% compared to The TJX Companies, Inc. (TJX) at 7.11%. This indicates that AJG's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AJG vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Arthur J. Gallagher & Co. and The TJX Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AJG vs. TJX - Profitability Comparison
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported a gross profit of 4.98B and revenue of 16.35B. Therefore, the gross margin over that period was 30.5%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported an operating income of 1.85B and revenue of 16.35B, resulting in an operating margin of 11.3%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The TJX Companies, Inc. reported a net income of 1.40B and revenue of 16.35B, resulting in a net margin of 8.6%.