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.
Correlation
The correlation between BURL 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
BURL vs. TJX - Performance Comparison
Key characteristics
BURL:
0.62
TJX:
1.68
BURL:
1.33
TJX:
2.58
BURL:
1.16
TJX:
1.33
BURL:
0.58
TJX:
2.95
BURL:
2.56
TJX:
9.47
BURL:
10.74%
TJX:
3.44%
BURL:
40.96%
TJX:
18.79%
BURL:
-68.87%
TJX:
-64.60%
BURL:
-32.14%
TJX:
-1.91%
Fundamentals
BURL:
$14.93B
TJX:
$144.04B
BURL:
$7.81
TJX:
$4.26
BURL:
30.35
TJX:
30.27
BURL:
2.99
TJX:
3.00
BURL:
1.41
TJX:
2.56
BURL:
10.85
TJX:
17.20
BURL:
$8.27B
TJX:
$43.88B
BURL:
$3.58B
TJX:
$13.51B
BURL:
$883.66M
TJX:
$5.86B
Returns By Period
In the year-to-date period, BURL achieves a -16.05% return, which is significantly lower than TJX's 6.35% return. Both investments have delivered pretty close results over the past 10 years, with BURL having a 16.43% annualized return and TJX not far behind at 16.08%.
BURL
-16.05%
-3.06%
-9.11%
25.33%
5.99%
16.43%
TJX
6.35%
1.63%
9.38%
31.25%
23.10%
16.08%
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Risk-Adjusted Performance
BURL vs. TJX — Risk-Adjusted Performance Rank
BURL
TJX
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 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.17% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
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 -64.60%. 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 9.87% compared to The TJX Companies, Inc. (TJX) at 5.24%. 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
BURL vs. TJX - Profitability Comparison
BURL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported a gross profit of 1.41B and revenue of 3.28B. Therefore, the gross margin over that period was 43.0%.
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%.
BURL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported an operating income of 347.47M and revenue of 3.28B, resulting in an operating margin of 10.6%.
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%.
BURL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Burlington Stores, Inc. reported a net income of 260.77M and revenue of 3.28B, resulting in a net margin of 8.0%.
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%.