PLD vs. TJX
Compare and contrast key facts about Prologis, Inc. (PLD) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLD or TJX.
Correlation
The correlation between PLD and TJX is 0.51, 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
PLD vs. TJX - Performance Comparison
Loading data...
Key characteristics
PLD:
0.10
TJX:
1.84
PLD:
0.37
TJX:
2.71
PLD:
1.05
TJX:
1.34
PLD:
0.08
TJX:
3.14
PLD:
0.30
TJX:
10.09
PLD:
11.61%
TJX:
3.44%
PLD:
29.21%
TJX:
18.97%
PLD:
-84.70%
TJX:
-64.60%
PLD:
-32.03%
TJX:
-0.18%
Fundamentals
PLD:
$101.79B
TJX:
$146.06B
PLD:
$4.00
TJX:
$4.26
PLD:
27.43
TJX:
30.71
PLD:
0.58
TJX:
3.05
PLD:
11.66
TJX:
2.59
PLD:
1.91
TJX:
17.49
PLD:
$8.38B
TJX:
$43.88B
PLD:
$5.67B
TJX:
$13.51B
PLD:
$6.74B
TJX:
$5.86B
Returns By Period
In the year-to-date period, PLD achieves a 2.70% return, which is significantly lower than TJX's 8.97% return. Over the past 10 years, PLD has underperformed TJX with an annualized return of 13.48%, while TJX has yielded a comparatively higher 16.43% annualized return.
PLD
2.70%
9.46%
-6.06%
2.76%
8.10%
13.48%
TJX
8.97%
0.50%
9.02%
34.30%
24.40%
16.43%
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 Rank
PLD
TJX
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.
Loading data...
Dividends
PLD vs. TJX - Dividend Comparison
PLD's dividend yield for the trailing twelve months is around 3.62%, more than TJX's 1.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 3.62% | 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. | 1.47% | 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.
Loading data...
Volatility
PLD vs. TJX - Volatility Comparison
Prologis, Inc. (PLD) has a higher volatility of 7.08% compared to The TJX Companies, Inc. (TJX) at 5.17%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
PLD vs. TJX - Profitability Comparison
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.
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%.