BURL vs. TJX
Compare and contrast key facts about Burlington Stores, Inc. (BURL) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BURL or TJX.
Key characteristics
| BURL | TJX | |
|---|---|---|
| YTD Return | -5.23% | 1.52% |
| 1Y Return | -0.23% | 23.79% |
| 3Y Return (Ann) | -17.39% | 11.38% |
| 5Y Return (Ann) | 1.34% | 13.48% |
| 10Y Return (Ann) | 20.84% | 14.16% |
| Sharpe Ratio | -0.03 | 1.49 |
| Daily Std Dev | 41.85% | 15.54% |
| Max Drawdown | -68.87% | -64.59% |
| Current Drawdown | -47.73% | -6.42% |
Fundamentals
| BURL | TJX | |
|---|---|---|
| Market Cap | $11.76B | $109.17B |
| EPS | $5.23 | $3.86 |
| PE Ratio | 35.22 | 24.96 |
| PEG Ratio | 2.99 | 2.45 |
| Revenue (TTM) | $9.72B | $54.22B |
| Gross Profit (TTM) | $3.52B | $13.79B |
| EBITDA (TTM) | $847.36M | $6.76B |
Correlation
The correlation between BURL and TJX is 0.59, 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
BURL vs. TJX - Performance Comparison
In the year-to-date period, BURL achieves a -5.23% return, which is significantly lower than TJX's 1.52% return. Over the past 10 years, BURL has outperformed TJX with an annualized return of 20.84%, while TJX has yielded a comparatively lower 14.16% 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
BURL vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Burlington Stores, Inc. (BURL) 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
BURL vs. TJX - Dividend Comparison
BURL has not paid dividends to shareholders, while TJX's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BURL Burlington Stores, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
BURL vs. TJX - Drawdown Comparison
The maximum BURL drawdown since its inception was -68.87%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for BURL and TJX. For additional features, visit the drawdowns tool.
Volatility
BURL vs. TJX - Volatility Comparison
Burlington Stores, Inc. (BURL) has a higher volatility of 9.32% compared to The TJX Companies, Inc. (TJX) at 4.43%. This indicates that BURL'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
BURL vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Burlington Stores, Inc. 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