TJX vs. AOS
Compare and contrast key facts about The TJX Companies, Inc. (TJX) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TJX or AOS.
Correlation
The correlation between TJX and AOS is 0.44, 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
TJX vs. AOS - Performance Comparison
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Key characteristics
TJX:
1.85
AOS:
-0.66
TJX:
2.75
AOS:
-0.75
TJX:
1.35
AOS:
0.91
TJX:
3.19
AOS:
-0.47
TJX:
10.26
AOS:
-0.85
TJX:
3.44%
AOS:
18.99%
TJX:
18.99%
AOS:
25.73%
TJX:
-64.60%
AOS:
-66.52%
TJX:
0.00%
AOS:
-21.97%
Fundamentals
TJX:
$143.02B
AOS:
$9.70B
TJX:
$4.27
AOS:
$3.58
TJX:
30.00
AOS:
19.08
TJX:
2.98
AOS:
1.78
TJX:
2.54
AOS:
2.55
TJX:
17.04
AOS:
5.23
TJX:
$43.88B
AOS:
$3.80B
TJX:
$13.51B
AOS:
$1.45B
TJX:
$5.86B
AOS:
$768.80M
Returns By Period
In the year-to-date period, TJX achieves a 9.17% return, which is significantly higher than AOS's 4.35% return. Over the past 10 years, TJX has outperformed AOS with an annualized return of 16.47%, while AOS has yielded a comparatively lower 9.09% annualized return.
TJX
9.17%
2.61%
12.06%
34.86%
26.20%
16.47%
AOS
4.35%
9.80%
-5.22%
-16.92%
14.18%
9.09%
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Risk-Adjusted Performance
TJX vs. AOS — Risk-Adjusted Performance Rank
TJX
AOS
TJX vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and A. O. Smith Corporation (AOS). 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.
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Dividends
TJX vs. AOS - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.14%, less than AOS's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.14% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
AOS A. O. Smith Corporation | 1.90% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
Drawdowns
TJX vs. AOS - Drawdown Comparison
The maximum TJX drawdown since its inception was -64.60%, roughly equal to the maximum AOS drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for TJX and AOS. For additional features, visit the drawdowns tool.
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Volatility
TJX vs. AOS - Volatility Comparison
The current volatility for The TJX Companies, Inc. (TJX) is 5.74%, while A. O. Smith Corporation (AOS) has a volatility of 8.20%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TJX vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between The TJX Companies, Inc. and A. O. Smith Corporation. 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
TJX vs. AOS - Profitability Comparison
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%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
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%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
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%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.