TJX vs. AOS

Last updated Apr 1, 2026

Compare and contrast key facts about The TJX Companies, Inc. (TJX) and A. O. Smith Corporation (AOS).

Performance

TJX vs. AOS - Performance Comparison

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

TJX vs. AOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TJX The TJX Companies, Inc.	4.26%	28.73%	30.56%	19.69%	6.73%	12.83%	12.25%	38.76%	18.94%	3.46%
AOS A. O. Smith Corporation	-0.92%	0.07%	-15.92%	47.30%	-32.07%	59.28%	17.46%	13.65%	-29.35%	30.78%

Fundamentals

Market Cap TJX : $179.66B AOS : $9.23B
EPS TJX : $4.87 AOS : $3.87
PE Ratio TJX : 32.78 AOS : 17.05
PEG Ratio TJX : 2.07 AOS : 0.70
PS Ratio TJX : 2.98 AOS : 2.43
PB Ratio TJX : 5.02 AOS : 4.33
Total Revenue (TTM) TJX : $60.37B AOS : $3.83B
Gross Profit (TTM) TJX : $13.27B AOS : $1.49B
EBITDA (TTM) TJX : $8.32B AOS : $792.20M

Returns By Period

In the year-to-date period, TJX achieves a 4.26% return, which is significantly higher than AOS's -0.92% return. Over the past 10 years, TJX has outperformed AOS with an annualized return of 16.65%, while AOS has yielded a comparatively lower 7.24% annualized return.

TJX

• 1D: 2.51%
• 1M: -1.21%
• YTD: 4.26%
• 6M: 11.12%
• 1Y: 32.72%
• 3Y*: 28.51%
• 5Y*: 21.10%
• 10Y*: 16.65%

AOS

• 1D: 3.55%
• 1M: -15.46%
• YTD: -0.92%
• 6M: -9.24%
• 1Y: 2.95%
• 3Y*: 0.38%
• 5Y*: 1.32%
• 10Y*: 7.24%

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

Return for Risk

TJX vs. AOS — Risk / Return Rank

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

TJX

TJX Risk / Return Rank: 88
TJX Sharpe Ratio Rank: 89
TJX Sortino Ratio Rank: 89
TJX Omega Ratio Rank: 84
TJX Calmar Ratio Rank: 89
TJX Martin Ratio Rank: 89

AOS

AOS Risk / Return Rank: 43
AOS Sharpe Ratio Rank: 46
AOS Sortino Ratio Rank: 39
AOS Omega Ratio Rank: 38
AOS Calmar Ratio Rank: 45
AOS Martin Ratio Rank: 46

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.

TJX vs. AOS - Risk-Adjusted Trends 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.

	TJX	AOS	Difference
Sharpe ratio Return per unit of total volatility	1.85	0.11	+1.73
Sortino ratio Return per unit of downside risk	2.65	0.36	+2.29
Omega ratio Gain probability vs. loss probability	1.32	1.04	+0.28
Calmar ratio Return relative to maximum drawdown	3.63	0.12	+3.50
Martin ratio Return relative to average drawdown	9.63	0.34	+9.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TJX vs. AOS - Sharpe Ratio Comparison

The current TJX Sharpe Ratio is 1.85, which is higher than the AOS Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of TJX and AOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TJX	AOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.85	0.11	+1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.95	0.05	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.27	+0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.43	+0.11

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.

Dividends

TJX vs. AOS - Dividend Comparison

TJX's dividend yield for the trailing twelve months is around 1.06%, less than AOS's 2.12% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TJX The TJX Companies, Inc.	1.06%	1.07%	1.21%	1.38%	1.44%	1.37%	0.34%	1.45%	1.66%	1.57%	1.32%	1.14%
AOS A. O. Smith Corporation	2.12%	2.06%	1.91%	1.84%	1.99%	1.23%	1.79%	1.89%	1.78%	0.91%	1.01%	0.99%

Drawdowns

TJX vs. AOS - Drawdown Comparison

The maximum TJX drawdown since its inception was -64.59%, roughly equal to the maximum AOS drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for TJX and AOS.

Drawdown Indicators

	TJX	AOS	Difference
Max Drawdown Largest peak-to-trough decline	-64.59%	-66.07%	+1.48%
Max Drawdown (1Y) Largest decline over 1 year	-10.13%	-20.86%	+10.73%
Max Drawdown (5Y) Largest decline over 5 years	-27.68%	-42.68%	+15.00%
Max Drawdown (10Y) Largest decline over 10 years	-42.55%	-46.81%	+4.26%
Current Drawdown Current decline from peak	-1.26%	-25.86%	+24.60%
Average Drawdown Average peak-to-trough decline	-13.12%	-20.43%	+7.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.82%	7.63%	-3.81%

Volatility

TJX vs. AOS - Volatility Comparison

The current volatility for The TJX Companies, Inc. (TJX) is 5.15%, while A. O. Smith Corporation (AOS) has a volatility of 8.01%. 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.

Volatility by Period

	TJX	AOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.15%	8.01%	-2.86%
Volatility (6M) Calculated over the trailing 6-month period	12.00%	17.28%	-5.28%
Volatility (1Y) Calculated over the trailing 1-year period	18.04%	25.87%	-7.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.31%	26.94%	-4.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.97%	26.90%	-0.93%

Financials

TJX vs. AOS - Profitability Comparison

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

TJX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported a gross profit of 0.00 and revenue of 17.74B. Therefore, the gross margin over that period was 0.0%.

AOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, A. O. Smith Corporation reported a gross profit of 350.40M and revenue of 912.50M. Therefore, the gross margin over that period was 38.4%.

TJX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported an operating income of 0.00 and revenue of 17.74B, resulting in an operating margin of 0.0%.

AOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, A. O. Smith Corporation reported an operating income of 163.80M and revenue of 912.50M, resulting in an operating margin of 18.0%.

TJX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The TJX Companies, Inc. reported a net income of 1.77B and revenue of 17.74B, resulting in a net margin of 10.0%.

AOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, A. O. Smith Corporation reported a net income of 125.40M and revenue of 912.50M, resulting in a net margin of 13.7%.