AOS vs. TJX
Compare and contrast key facts about A. O. Smith Corporation (AOS) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOS or TJX.
Performance
AOS vs. TJX - Performance Comparison
Returns By Period
In the year-to-date period, AOS achieves a -10.06% return, which is significantly lower than TJX's 29.44% return. Over the past 10 years, AOS has underperformed TJX with an annualized return of 12.11%, while TJX has yielded a comparatively higher 15.84% annualized return.
AOS
-10.06%
-6.28%
-12.49%
-2.28%
10.75%
12.11%
TJX
29.44%
4.30%
20.36%
34.99%
16.70%
15.84%
Fundamentals
| AOS | TJX | |
|---|---|---|
| Market Cap | $10.40B | $135.05B |
| EPS | $3.79 | $4.12 |
| PE Ratio | 18.93 | 29.06 |
| PEG Ratio | 1.99 | 2.46 |
| Total Revenue (TTM) | $3.89B | $56.42B |
| Gross Profit (TTM) | $1.49B | $26.82B |
| EBITDA (TTM) | $818.50M | $5.39B |
Key characteristics
| AOS | TJX | |
|---|---|---|
| Sharpe Ratio | -0.10 | 2.15 |
| Sortino Ratio | 0.03 | 3.03 |
| Omega Ratio | 1.00 | 1.39 |
| Calmar Ratio | -0.10 | 4.21 |
| Martin Ratio | -0.27 | 11.82 |
| Ulcer Index | 8.47% | 3.07% |
| Daily Std Dev | 23.60% | 16.86% |
| Max Drawdown | -66.52% | -64.60% |
| Current Drawdown | -20.01% | -0.82% |
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Correlation
The correlation between AOS and TJX is 0.27, 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.
Risk-Adjusted Performance
AOS vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) 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
AOS vs. TJX - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 1.78%, more than TJX's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 1.78% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
TJX The TJX Companies, Inc. | 1.22% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
Drawdowns
AOS vs. TJX - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.52%, roughly equal to the maximum TJX drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for AOS and TJX. For additional features, visit the drawdowns tool.
Volatility
AOS vs. TJX - Volatility Comparison
A. O. Smith Corporation (AOS) has a higher volatility of 4.20% compared to The TJX Companies, Inc. (TJX) at 3.21%. This indicates that AOS'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
AOS vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation 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