DRI vs. TJX
DRI (Darden Restaurants, Inc.) and TJX (The TJX Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — DRI in Restaurants, TJX in Apparel Retail. Over the past 10 years, DRI returned 15.26%/yr vs 17.66%/yr for TJX. At a 0.36 correlation, their price movements are largely independent.
Performance
DRI vs. TJX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRI achieves a 16.67% return, which is significantly higher than TJX's 10.30% return. Over the past 10 years, DRI has underperformed TJX with an annualized return of 15.26%, while TJX has yielded a comparatively higher 17.66% annualized return.
DRI
- 1D
- 0.30%
- 1M
- 9.68%
- YTD
- 16.67%
- 6M
- 17.78%
- 1Y
- 0.06%
- 3Y*
- 11.98%
- 5Y*
- 12.36%
- 10Y*
- 15.26%
TJX
- 1D
- 0.04%
- 1M
- 14.92%
- YTD
- 10.30%
- 6M
- 8.52%
- 1Y
- 36.97%
- 3Y*
- 29.32%
- 5Y*
- 22.46%
- 10Y*
- 17.66%
DRI vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 16.67% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
TJX The TJX Companies, Inc. | 10.30% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 38.76% | 18.94% | 3.46% |
Correlation
The correlation between DRI and TJX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 9, 1995 | 0.36 |
Fundamentals
DRI:
$24.68B
TJX:
$188.62B
DRI:
$9.45
TJX:
$5.15
DRI:
22.38
TJX:
32.71
DRI:
1.23
TJX:
2.06
DRI:
1.94
TJX:
3.08
DRI:
11.73
TJX:
5.22
DRI:
$12.76B
TJX:
$61.58B
DRI:
$7.34B
TJX:
$19.36B
DRI:
$1.80B
TJX:
$8.31B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRI vs. TJX — Risk / Return Rank
DRI
TJX
DRI vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) 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.
| DRI | TJX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.36 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 3.41 | -3.41 |
| Martin ratioReturn relative to average drawdown | 0.01 | 12.66 | -12.66 |
Loading charts...
Drawdowns
DRI vs. TJX - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for DRI and TJX.
Loading charts...
Drawdown Indicators
| DRI | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -64.59% | -8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -23.92% | -10.89% | -13.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -11.04% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -27.68% | -0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -42.55% | -30.25% |
Current DrawdownCurrent decline from peak | -3.47% | 0.00% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -13.00% | -13.07% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 2.93% | +8.94% |
Volatility
DRI vs. TJX - Volatility Comparison
Darden Restaurants, Inc. (DRI) and The TJX Companies, Inc. (TJX) have volatilities of 7.32% and 7.58%, 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.
Loading charts...
Volatility by Period
| DRI | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.58% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 14.33% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.24% | 18.00% | +7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 22.32% | +4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.92% | 26.06% | +9.86% |
Dividends
DRI vs. TJX - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 2.84%, more than TJX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 2.84% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
TJX The TJX Companies, Inc. | 1.04% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
Financials
DRI vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, 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
DRI vs. TJX - Profitability Comparison
DRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.
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%.
DRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.
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%.
DRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.
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
DRI and TJX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TJX has higher volatility (7.58%) compared to DRI (7.32%). In terms of maximum drawdown, DRI dropped -72.80% vs TJX's -64.59%.
TJX currently has the higher Sharpe Ratio (2.06 vs 0.00), 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.
Find the right allocation for DRI and TJX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer