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.
Performance
TJX vs. AOS - Performance Comparison
Returns By Period
In the year-to-date period, TJX achieves a 29.66% return, which is significantly higher than AOS's -10.97% return. Over the past 10 years, TJX has outperformed AOS with an annualized return of 16.20%, while AOS has yielded a comparatively lower 12.29% annualized return.
TJX
29.66%
2.51%
20.41%
37.64%
16.48%
16.20%
AOS
-10.97%
-7.87%
-15.00%
-3.91%
10.50%
12.29%
Fundamentals
| TJX | AOS | |
|---|---|---|
| Market Cap | $135.18B | $10.60B |
| EPS | $4.13 | $3.79 |
| PE Ratio | 29.02 | 19.30 |
| PEG Ratio | 2.43 | 1.82 |
| Total Revenue (TTM) | $42.36B | $3.89B |
| Gross Profit (TTM) | $12.76B | $1.49B |
| EBITDA (TTM) | $5.39B | $818.20M |
Key characteristics
| TJX | AOS | |
|---|---|---|
| Sharpe Ratio | 2.13 | -0.09 |
| Sortino Ratio | 2.99 | 0.04 |
| Omega Ratio | 1.38 | 1.00 |
| Calmar Ratio | 4.17 | -0.10 |
| Martin Ratio | 11.72 | -0.27 |
| Ulcer Index | 3.07% | 8.05% |
| Daily Std Dev | 16.93% | 23.55% |
| Max Drawdown | -64.60% | -66.52% |
| Current Drawdown | -0.65% | -20.82% |
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Correlation
The correlation between TJX and AOS is 0.27, 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.
Risk-Adjusted Performance
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.
Dividends
TJX vs. AOS - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.22%, less than AOS's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.22% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
AOS A. O. Smith Corporation | 1.80% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
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.
Volatility
TJX vs. AOS - Volatility Comparison
The TJX Companies, Inc. (TJX) has a higher volatility of 3.92% compared to A. O. Smith Corporation (AOS) at 3.62%. This indicates that TJX's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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