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PLD vs. TJX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLD and TJX is 0.31, 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.


-0.50.00.51.00.3

Performance

PLD vs. TJX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and The TJX Companies, Inc. (TJX). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
1,197.54%
6,952.28%
PLD
TJX

Key characteristics

Sharpe Ratio

PLD:

-0.90

TJX:

2.24

Sortino Ratio

PLD:

-1.16

TJX:

3.17

Omega Ratio

PLD:

0.86

TJX:

1.41

Calmar Ratio

PLD:

-0.58

TJX:

4.37

Martin Ratio

PLD:

-1.87

TJX:

12.18

Ulcer Index

PLD:

11.59%

TJX:

3.10%

Daily Std Dev

PLD:

24.24%

TJX:

16.86%

Max Drawdown

PLD:

-84.70%

TJX:

-64.60%

Current Drawdown

PLD:

-36.51%

TJX:

-3.81%

Fundamentals

Market Cap

PLD:

$100.83B

TJX:

$138.34B

EPS

PLD:

$3.31

TJX:

$4.24

PE Ratio

PLD:

32.89

TJX:

29.02

PEG Ratio

PLD:

0.49

TJX:

2.51

Total Revenue (TTM)

PLD:

$7.89B

TJX:

$56.42B

Gross Profit (TTM)

PLD:

$3.95B

TJX:

$26.82B

EBITDA (TTM)

PLD:

$6.17B

TJX:

$7.41B

Returns By Period

In the year-to-date period, PLD achieves a -21.45% return, which is significantly lower than TJX's 32.23% return. Over the past 10 years, PLD has underperformed TJX with an annualized return of 12.09%, while TJX has yielded a comparatively higher 15.41% annualized return.


PLD

YTD

-21.45%

1M

-11.16%

6M

-5.60%

1Y

-19.75%

5Y*

5.61%

10Y*

12.09%

TJX

YTD

32.23%

1M

2.33%

6M

11.57%

1Y

37.73%

5Y*

16.87%

10Y*

15.41%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PLD vs. TJX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) 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.


Sharpe ratio
The chart of Sharpe ratio for PLD, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.822.24
The chart of Sortino ratio for PLD, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.00-1.043.17
The chart of Omega ratio for PLD, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.41
The chart of Calmar ratio for PLD, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.524.37
The chart of Martin ratio for PLD, currently valued at -1.69, compared to the broader market0.0010.0020.00-1.6912.18
PLD
TJX

The current PLD Sharpe Ratio is -0.90, which is lower than the TJX Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of PLD and TJX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.82
2.24
PLD
TJX

Dividends

PLD vs. TJX - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.79%, more than TJX's 1.19% yield.


TTM20232022202120202019201820172016201520142013
PLD
Prologis, Inc.
3.79%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%3.03%
TJX
The TJX Companies, Inc.
1.19%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%0.86%

Drawdowns

PLD vs. TJX - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, which is greater than TJX's maximum drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for PLD and TJX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-36.51%
-3.81%
PLD
TJX

Volatility

PLD vs. TJX - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 7.62% compared to The TJX Companies, Inc. (TJX) at 4.54%. This indicates that PLD'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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.62%
4.54%
PLD
TJX

Financials

PLD vs. TJX - Financials Comparison

This section allows you to compare key financial metrics between Prologis, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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