TJX vs. DLTR
Compare and contrast key facts about The TJX Companies, Inc. (TJX) and Dollar Tree, Inc. (DLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TJX or DLTR.
Correlation
The correlation between TJX and DLTR is 0.40, 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. DLTR - Performance Comparison
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Key characteristics
TJX:
1.85
DLTR:
-0.55
TJX:
2.75
DLTR:
-0.48
TJX:
1.35
DLTR:
0.93
TJX:
3.19
DLTR:
-0.39
TJX:
10.26
DLTR:
-0.73
TJX:
3.44%
DLTR:
35.14%
TJX:
18.99%
DLTR:
48.12%
TJX:
-64.60%
DLTR:
-67.06%
TJX:
0.00%
DLTR:
-48.87%
Fundamentals
TJX:
$143.02B
DLTR:
$17.96B
TJX:
$4.27
DLTR:
$4.83
TJX:
30.00
DLTR:
17.70
TJX:
2.98
DLTR:
1.12
TJX:
2.54
DLTR:
1.02
TJX:
17.04
DLTR:
4.52
TJX:
$43.88B
DLTR:
$9.95B
TJX:
$13.51B
DLTR:
$3.94B
TJX:
$5.86B
DLTR:
$1.57B
Returns By Period
In the year-to-date period, TJX achieves a 9.17% return, which is significantly lower than DLTR's 18.76% return. Over the past 10 years, TJX has outperformed DLTR with an annualized return of 16.47%, while DLTR has yielded a comparatively lower 1.28% annualized return.
TJX
9.17%
2.61%
12.06%
34.86%
26.20%
16.47%
DLTR
18.76%
23.42%
45.40%
-26.47%
3.65%
1.28%
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Risk-Adjusted Performance
TJX vs. DLTR — Risk-Adjusted Performance Rank
TJX
DLTR
TJX vs. DLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and Dollar Tree, Inc. (DLTR). 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. DLTR - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.14%, while DLTR has not paid dividends to shareholders.
| 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% |
DLTR Dollar Tree, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TJX vs. DLTR - Drawdown Comparison
The maximum TJX drawdown since its inception was -64.60%, roughly equal to the maximum DLTR drawdown of -67.06%. Use the drawdown chart below to compare losses from any high point for TJX and DLTR. For additional features, visit the drawdowns tool.
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Volatility
TJX vs. DLTR - Volatility Comparison
The current volatility for The TJX Companies, Inc. (TJX) is 5.74%, while Dollar Tree, Inc. (DLTR) has a volatility of 10.69%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than DLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TJX vs. DLTR - Financials Comparison
This section allows you to compare key financial metrics between The TJX Companies, Inc. and Dollar Tree, 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.
Total Revenue: Total amount of money received from sales and other business activities
TJX vs. DLTR - 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%.
DLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported a gross profit of -624.20M and revenue of -5.00B. Therefore, the gross margin over that period was 12.5%.
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%.
DLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported an operating income of 504.90M and revenue of -5.00B, resulting in an operating margin of -10.1%.
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%.
DLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar Tree, Inc. reported a net income of -3.70B and revenue of -5.00B, resulting in a net margin of 73.9%.