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

Key characteristics


ROSSTJX

Fundamentals


ROSSTJX
Market Cap$151.42M$132.90B
EPS$0.19$4.16
PE Ratio58.3228.32

Correlation

-0.50.00.51.00.1

The correlation between ROSS and TJX is 0.06, 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.

Performance

ROSS vs. TJX - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%JuneJulyAugustSeptemberOctoberNovember
13.41%
72.70%
ROSS
TJX

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Risk-Adjusted Performance

ROSS vs. TJX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ross Acquisition Corp II (ROSS) 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.


ROSS
Sharpe ratio
The chart of Sharpe ratio for ROSS, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99
Sortino ratio
The chart of Sortino ratio for ROSS, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.006.001.51
Omega ratio
The chart of Omega ratio for ROSS, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ROSS, currently valued at 2.87, compared to the broader market0.002.004.006.002.87
Martin ratio
The chart of Martin ratio for ROSS, currently valued at 5.48, compared to the broader market0.0010.0020.0030.005.48
TJX
Sharpe ratio
The chart of Sharpe ratio for TJX, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.84
Sortino ratio
The chart of Sortino ratio for TJX, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for TJX, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for TJX, currently valued at 3.67, compared to the broader market0.002.004.006.003.67
Martin ratio
The chart of Martin ratio for TJX, currently valued at 9.81, compared to the broader market0.0010.0020.0030.009.81

ROSS vs. TJX - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
0.99
1.84
ROSS
TJX

Dividends

ROSS vs. TJX - Dividend Comparison

ROSS has not paid dividends to shareholders, while TJX's dividend yield for the trailing twelve months is around 0.92%.


TTM20232022202120202019201820172016201520142013
ROSS
Ross Acquisition Corp II
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.
0.92%1.38%1.44%1.37%0.34%1.45%1.66%1.57%1.32%1.14%0.98%0.86%

Drawdowns

ROSS vs. TJX - Drawdown Comparison


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.36%
-2.00%
ROSS
TJX

Volatility

ROSS vs. TJX - Volatility Comparison

The current volatility for Ross Acquisition Corp II (ROSS) is 0.00%, while The TJX Companies, Inc. (TJX) has a volatility of 3.94%. This indicates that ROSS experiences smaller price fluctuations and is considered to be less risky than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember0
3.94%
ROSS
TJX

Financials

ROSS vs. TJX - Financials Comparison

This section allows you to compare key financial metrics between Ross Acquisition Corp II 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