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.
Key characteristics
| TJX | AOS | |
|---|---|---|
| YTD Return | 3.07% | 1.33% |
| 1Y Return | 23.93% | 23.44% |
| 3Y Return (Ann) | 13.15% | 8.96% |
| 5Y Return (Ann) | 13.38% | 10.39% |
| 10Y Return (Ann) | 14.26% | 15.32% |
| Sharpe Ratio | 1.70 | 1.17 |
| Daily Std Dev | 15.51% | 22.22% |
| Max Drawdown | -64.59% | -66.53% |
| Current Drawdown | -4.99% | -7.42% |
Fundamentals
| TJX | AOS | |
|---|---|---|
| Market Cap | $109.17B | $12.24B |
| EPS | $3.86 | $3.84 |
| PE Ratio | 24.96 | 21.67 |
| PEG Ratio | 2.45 | 2.14 |
| Revenue (TTM) | $54.22B | $3.87B |
| Gross Profit (TTM) | $13.79B | $1.33B |
| EBITDA (TTM) | $6.76B | $825.10M |
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.
Performance
TJX vs. AOS - Performance Comparison
In the year-to-date period, TJX achieves a 3.07% return, which is significantly higher than AOS's 1.33% return. Over the past 10 years, TJX has underperformed AOS with an annualized return of 14.26%, while AOS has yielded a comparatively higher 15.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.38%, less than AOS's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.38% | 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 | 1.49% | 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 -64.59%, roughly equal to the maximum AOS drawdown of -66.53%. 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 current volatility for The TJX Companies, Inc. (TJX) is 4.74%, while A. O. Smith Corporation (AOS) has a volatility of 6.26%. 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.
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