REAL vs. TJX

Last updated Jun 3, 2026

REAL (The RealReal, Inc.) and TJX (The TJX Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — REAL in Specialty Retail, TJX in Apparel Retail. Over the past 5 years, REAL returned -10.69%/yr vs 20.21%/yr for TJX. At a 0.33 correlation, their price movements are largely independent.

Performance

REAL vs. TJX - Performance Comparison

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

Returns By Period

In the year-to-date period, REAL achieves a -37.96% return, which is significantly lower than TJX's 0.66% return.

REAL

• 1D: 0.93%
• 1M: -16.82%
• YTD: -37.96%
• 6M: -30.57%
• 1Y: 82.31%
• 3Y*: 88.14%
• 5Y*: -10.69%
• 10Y*: —

TJX

• 1D: 0.62%
• 1M: -1.68%
• YTD: 0.66%
• 6M: 3.07%
• 1Y: 21.13%
• 3Y*: 26.98%
• 5Y*: 20.21%
• 10Y*: 16.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REAL vs. TJX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
REAL The RealReal, Inc.	-37.96%	44.37%	443.78%	60.80%	-89.23%	-40.58%	3.66%	-34.78%
TJX The TJX Companies, Inc.	0.66%	28.73%	30.56%	19.69%	6.73%	12.83%	12.25%	16.43%

Correlation

The correlation between REAL and TJX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Jul 1, 2019	0.33

The correlation between REAL and TJX shifts across timeframes, from 0.18 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap REAL : $3.08B TJX : $172.13B
EPS REAL : -$0.22 TJX : $5.15
PS Ratio REAL : 4.06 TJX : 2.81
Total Revenue (TTM) REAL : $722.53M TJX : $61.58B
Gross Profit (TTM) REAL : $529.97M TJX : $19.36B
EBITDA (TTM) REAL : -$60.20M TJX : $8.31B

Return for Risk

REAL vs. TJX — Risk / Return Rank

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

REAL

REAL Risk / Return Rank: 71
REAL Sharpe Ratio Rank: 73
REAL Sortino Ratio Rank: 76
REAL Omega Ratio Rank: 71
REAL Calmar Ratio Rank: 67
REAL Martin Ratio Rank: 66

TJX

TJX Risk / Return Rank: 74
TJX Sharpe Ratio Rank: 76
TJX Sortino Ratio Rank: 73
TJX Omega Ratio Rank: 68
TJX Calmar Ratio Rank: 75
TJX Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REAL vs. TJX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) 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.

	REAL	TJX	Difference
Sharpe ratio Return per unit of total volatility	1.07	1.21	-0.14
Sortino ratio Return per unit of downside risk	2.08	1.90	+0.18
Omega ratio Gain probability vs. loss probability	1.24	1.22	+0.02
Calmar ratio Return relative to maximum drawdown	1.41	2.07	-0.66
Martin ratio Return relative to average drawdown	3.22	7.21	-3.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REAL vs. TJX - Sharpe Ratio Comparison

The current REAL Sharpe Ratio is 1.07, which is comparable to the TJX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of REAL and TJX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REAL	TJX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	1.21	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.91	-1.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.64	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.53	-0.69

Drawdowns

REAL vs. TJX - Drawdown Comparison

The maximum REAL drawdown since its inception was -96.44%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for REAL and TJX.

Drawdown Indicators

	REAL	TJX	Difference
Max Drawdown Largest peak-to-trough decline	-96.44%	-64.59%	-31.85%
Max Drawdown (1Y) Largest decline over 1 year	-51.95%	-10.89%	-41.06%
Max Drawdown (3Y) Largest decline over 3 years	-57.16%	-11.04%	-46.12%
Max Drawdown (5Y) Largest decline over 5 years	-95.42%	-27.68%	-67.74%
Max Drawdown (10Y) Largest decline over 10 years	—	-42.55%	—
Current Drawdown Current decline from peak	-66.12%	-6.55%	-59.57%
Average Drawdown Average peak-to-trough decline	-67.37%	-13.08%	-54.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.77%	3.13%	+19.64%

Volatility

REAL vs. TJX - Volatility Comparison

The RealReal, Inc. (REAL) has a higher volatility of 25.20% compared to The TJX Companies, Inc. (TJX) at 7.84%. This indicates that REAL'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.

Volatility by Period

	REAL	TJX	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.20%	7.84%	+17.36%
Volatility (6M) Calculated over the trailing 6-month period	46.87%	13.78%	+33.09%
Volatility (1Y) Calculated over the trailing 1-year period	77.54%	17.61%	+59.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.31%	22.26%	+75.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.95%	26.04%	+67.91%

Dividends

REAL vs. TJX - Dividend Comparison

REAL has not paid dividends to shareholders, while TJX's dividend yield for the trailing twelve months is around 1.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REAL The RealReal, 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.	1.14%	1.07%	1.21%	1.38%	1.44%	1.37%	0.34%	1.45%	1.66%	1.57%	1.32%	1.14%

Financials

REAL vs. TJX - Profitability Comparison

The chart below illustrates the profitability comparison between The RealReal, Inc. and The TJX Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

REAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a gross profit of 141.33M and revenue of 189.72M. Therefore, the gross margin over that period was 74.5%.

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%.

REAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported an operating income of -2.27M and revenue of 189.72M, resulting in an operating margin of -1.2%.

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%.

REAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RealReal, Inc. reported a net income of 38.94M and revenue of 189.72M, resulting in a net margin of 20.5%.

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

Can I hold both REAL and TJX in my portfolio?

REAL and TJX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REAL or TJX?

REAL has higher volatility (25.20%) compared to TJX (7.84%). In terms of maximum drawdown, REAL dropped -96.44% vs TJX's -64.59%.

Which has better risk-adjusted returns?

TJX currently has the higher Sharpe Ratio (1.21 vs 1.07), 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.