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.
Key characteristics
| AJG | TJX | |
|---|---|---|
| YTD Return | 6.41% | 1.73% |
| 1Y Return | 14.35% | 25.29% |
| 3Y Return (Ann) | 19.32% | 12.11% |
| 5Y Return (Ann) | 25.23% | 13.51% |
| 10Y Return (Ann) | 20.90% | 14.39% |
| Sharpe Ratio | 0.87 | 1.55 |
| Daily Std Dev | 17.47% | 15.53% |
| Max Drawdown | -57.95% | -64.59% |
| Current Drawdown | -6.70% | -6.22% |
Fundamentals
| AJG | TJX | |
|---|---|---|
| Market Cap | $51.16B | $109.17B |
| EPS | $4.42 | $3.86 |
| PE Ratio | 52.97 | 24.96 |
| PEG Ratio | 2.09 | 2.45 |
| Revenue (TTM) | $10.08B | $54.22B |
| Gross Profit (TTM) | $3.64B | $13.79B |
| EBITDA (TTM) | $3.12B | $6.76B |
Correlation
The correlation between AJG and TJX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AJG vs. TJX - Performance Comparison
In the year-to-date period, AJG achieves a 6.41% return, which is significantly higher than TJX's 1.73% return. Over the past 10 years, AJG has outperformed TJX with an annualized return of 20.90%, while TJX has yielded a comparatively lower 14.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.94%, less than TJX's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 0.94% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% | 2.98% |
TJX The TJX Companies, Inc. | 1.40% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
Drawdowns
AJG vs. TJX - Drawdown Comparison
The maximum AJG drawdown since its inception was -57.95%, smaller than the maximum TJX drawdown of -64.59%. 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) and The TJX Companies, Inc. (TJX) have volatilities of 4.36% and 4.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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