APH vs. TJX
APH (Amphenol Corporation) and TJX (The TJX Companies, Inc.) are both stocks. APH operates in Electronic Components (Technology), while TJX operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, APH returned 28.29%/yr vs 17.67%/yr for TJX. At a 0.28 correlation, their price movements are largely independent.
Performance
APH vs. TJX - Performance Comparison
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Returns By Period
In the year-to-date period, APH achieves a 17.58% return, which is significantly higher than TJX's 9.60% return. Over the past 10 years, APH has outperformed TJX with an annualized return of 28.29%, while TJX has yielded a comparatively lower 17.67% annualized return.
APH
- 1D
- 3.11%
- 1M
- 26.87%
- YTD
- 17.58%
- 6M
- 22.56%
- 1Y
- 72.68%
- 3Y*
- 58.07%
- 5Y*
- 37.31%
- 10Y*
- 28.29%
TJX
- 1D
- -0.64%
- 1M
- 13.50%
- YTD
- 9.60%
- 6M
- 7.43%
- 1Y
- 36.69%
- 3Y*
- 28.92%
- 5Y*
- 22.51%
- 10Y*
- 17.67%
APH vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 17.58% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
TJX The TJX Companies, Inc. | 9.60% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 38.76% | 18.94% | 3.46% |
Correlation
The correlation between APH and TJX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 1991 | 0.28 |
Over the past year, the correlation between APH and TJX has dropped to 0.02 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
APH:
$204.53B
TJX:
$187.41B
APH:
$4.58
TJX:
$5.15
APH:
34.59
TJX:
32.51
APH:
1.15
TJX:
2.05
APH:
7.85
TJX:
3.06
APH:
14.63
TJX:
5.18
APH:
$25.90B
TJX:
$61.58B
APH:
$9.67B
TJX:
$19.36B
APH:
$7.45B
TJX:
$8.31B
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Return for Risk
APH vs. TJX — Risk / Return Rank
APH
TJX
APH vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APH | TJX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.38 | -0.79 |
| Martin ratioReturn relative to average drawdown | 6.68 | 12.57 | -5.89 |
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Drawdowns
APH vs. TJX - Drawdown Comparison
The maximum APH drawdown since its inception was -63.41%, roughly equal to the maximum TJX drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for APH and TJX.
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Drawdown Indicators
| APH | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -64.59% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -28.19% | -10.89% | -17.30% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -11.04% | -17.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.73% | -27.68% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.56% | -42.55% | +4.99% |
Current DrawdownCurrent decline from peak | -4.42% | -0.64% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -13.56% | -13.07% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 2.93% | +7.99% |
Volatility
APH vs. TJX - Volatility Comparison
Amphenol Corporation (APH) has a higher volatility of 15.42% compared to The TJX Companies, Inc. (TJX) at 7.69%. This indicates that APH'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.
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Volatility by Period
| APH | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.42% | 7.69% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 37.51% | 14.35% | +23.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 18.05% | +23.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.79% | 22.33% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.96% | 26.07% | +1.89% |
Dividends
APH vs. TJX - Dividend Comparison
APH's dividend yield for the trailing twelve months is around 0.52%, less than TJX's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.52% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
TJX The TJX Companies, Inc. | 1.05% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
Financials
APH vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Amphenol 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
APH vs. TJX - Profitability Comparison
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported a gross profit of 4.48B and revenue of 14.32B. Therefore, the gross margin over that period was 31.3%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported an operating income of 1.69B and revenue of 14.32B, resulting in an operating margin of 11.8%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported a net income of 1.33B and revenue of 14.32B, resulting in a net margin of 9.3%.
Frequently Asked Questions
APH and TJX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (15.42%) compared to TJX (7.69%). In terms of maximum drawdown, APH dropped -63.41% vs TJX's -64.59%.
TJX currently has the higher Sharpe Ratio (2.05 vs 1.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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