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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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-11.05%
5.20%
PLD
TJX

Key characteristics

Sharpe Ratio

PLD:

-0.63

TJX:

1.60

Sortino Ratio

PLD:

-0.75

TJX:

2.37

Omega Ratio

PLD:

0.91

TJX:

1.30

Calmar Ratio

PLD:

-0.41

TJX:

3.13

Martin Ratio

PLD:

-1.23

TJX:

8.18

Ulcer Index

PLD:

12.43%

TJX:

3.31%

Daily Std Dev

PLD:

24.31%

TJX:

16.89%

Max Drawdown

PLD:

-84.70%

TJX:

-64.60%

Current Drawdown

PLD:

-32.47%

TJX:

-6.36%

Fundamentals

Market Cap

PLD:

$99.89B

TJX:

$133.90B

EPS

PLD:

$3.31

TJX:

$4.24

PE Ratio

PLD:

32.58

TJX:

28.09

PEG Ratio

PLD:

0.53

TJX:

2.43

Total Revenue (TTM)

PLD:

$6.00B

TJX:

$112.84B

Gross Profit (TTM)

PLD:

$3.19B

TJX:

$34.39B

EBITDA (TTM)

PLD:

$4.80B

TJX:

$14.69B

Returns By Period

In the year-to-date period, PLD achieves a 2.03% return, which is significantly higher than TJX's -1.41% return. Over the past 10 years, PLD has underperformed TJX with an annualized return of 12.59%, while TJX has yielded a comparatively higher 15.20% annualized return.


PLD

YTD

2.03%

1M

-0.94%

6M

-11.05%

1Y

-14.32%

5Y*

5.48%

10Y*

12.59%

TJX

YTD

-1.41%

1M

-3.73%

6M

5.20%

1Y

25.96%

5Y*

15.26%

10Y*

15.20%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PLD vs. TJX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLD
The Risk-Adjusted Performance Rank of PLD is 1717
Overall Rank
The Sharpe Ratio Rank of PLD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 1616
Martin Ratio Rank

TJX
The Risk-Adjusted Performance Rank of TJX is 8989
Overall Rank
The Sharpe Ratio Rank of TJX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TJX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TJX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TJX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TJX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.63, compared to the broader market-2.000.002.00-0.631.60
The chart of Sortino ratio for PLD, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.752.37
The chart of Omega ratio for PLD, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.30
The chart of Calmar ratio for PLD, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.413.13
The chart of Martin ratio for PLD, currently valued at -1.23, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.238.18
PLD
TJX

The current PLD Sharpe Ratio is -0.63, which is lower than the TJX Sharpe Ratio of 1.60. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.63
1.60
PLD
TJX

Dividends

PLD vs. TJX - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 3.56%, more than TJX's 1.22% yield.


TTM20242023202220212020201920182017201620152014
PLD
Prologis, Inc.
3.56%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%
TJX
The TJX Companies, Inc.
1.22%1.21%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%

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%AugustSeptemberOctoberNovemberDecember2025
-32.47%
-6.36%
PLD
TJX

Volatility

PLD vs. TJX - Volatility Comparison

Prologis, Inc. (PLD) has a higher volatility of 7.87% compared to The TJX Companies, Inc. (TJX) at 4.29%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
7.87%
4.29%
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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