TJX vs. GEV

Last updated Jul 21, 2026

TJX (The TJX Companies, Inc.) and GEV (GE Vernova Inc.) are both stocks. TJX operates in Apparel Retail (Consumer Cyclical), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, TJX returned 29.00% vs 88.32% for GEV. At a 0.09 correlation, their price movements are largely independent.

Performance

TJX vs. GEV - Performance Comparison

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

Returns By Period

In the year-to-date period, TJX achieves a 1.98% return, which is significantly lower than GEV's 65.43% return.

TJX

• 1D: 0.80%
• 1M: -4.95%
• 6M: -0.46%
• YTD: 1.98%
• 1Y: 29.00%
• 3Y*: 23.70%
• 5Y*: 19.93%
• 10Y*: 16.20%
• ALL TIME*: 17.95%

GEV

• 1D: 2.02%
• 1M: -2.75%
• 6M: 58.52%
• YTD: 65.43%
• 1Y: 88.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 163.70%

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

TJX vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TJX The TJX Companies, Inc.	1.98%	28.73%	22.93%
GEV GE Vernova Inc.	65.43%	99.02%	186.24%

Correlation

The correlation between TJX and GEV is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.09

The correlation between TJX and GEV shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TJX : $172.00B GEV : $290.00B
EPS TJX : $5.15 GEV : $34.17
PE Ratio TJX : 30.25 GEV : 31.58
PEG Ratio TJX : 1.91 GEV : 0.15
PS Ratio TJX : 2.84 GEV : 7.52
PB Ratio TJX : 4.82 GEV : 21.08
Total Revenue (TTM) TJX : $61.58B GEV : $39.38B
Gross Profit (TTM) TJX : $19.36B GEV : $7.85B
EBITDA (TTM) TJX : $8.31B GEV : $3.32B

Return for Risk

TJX vs. GEV — Risk / Return Rank

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

TJX

TJX Risk / Return Rank: 84
TJX Sharpe Ratio Rank: 85
TJX Sortino Ratio Rank: 82
TJX Omega Ratio Rank: 81
TJX Calmar Ratio Rank: 85
TJX Martin Ratio Rank: 87

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 88
GEV Sortino Ratio Rank: 87
GEV Omega Ratio Rank: 84
GEV Calmar Ratio Rank: 90
GEV Martin Ratio Rank: 91

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. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and GE Vernova Inc. (GEV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TJX	GEV	Difference
Sharpe ratio: Return per unit of total volatility	1.50	1.71	-0.21
Sortino ratio: Return per unit of downside risk	2.17	2.45	-0.28
Omega ratio: Gain probability vs. loss probability	1.27	1.29	-0.02
Calmar ratio: Return relative to maximum drawdown	2.68	3.61	-0.94
Martin ratio: Return relative to average drawdown	7.67	10.19	-2.52

TJX vs. GEV - Sharpe Ratio Comparison

The current TJX Sharpe Ratio is 1.50, which is comparable to the GEV Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of TJX and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TJX vs. GEV - Drawdown Comparison

The maximum TJX drawdown since its inception was -64.59%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for TJX and GEV.

Drawdown Indicators

	TJX	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-64.59%	-38.29%	-26.30%
Max Drawdown (1Y) Largest decline over 1 year	-10.89%	-24.57%	+13.68%
Max Drawdown (3Y) Largest decline over 3 years	-11.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-27.68%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.55%	—	—
Current Drawdown Current decline from peak	-7.55%	-8.14%	+0.59%
Average Drawdown Average peak-to-trough decline	-13.06%	-7.02%	-6.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	8.70%	-4.91%

Volatility

TJX vs. GEV - Volatility Comparison

The current volatility for The TJX Companies, Inc. (TJX) is 8.32%, while GE Vernova Inc. (GEV) has a volatility of 18.23%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TJX	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.32%	18.23%	-9.91%
Volatility (6M) Calculated over the trailing 6-month period	16.05%	35.99%	-19.94%
Volatility (1Y) Calculated over the trailing 1-year period	19.52%	52.15%	-32.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.42%	54.00%	-31.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.14%	54.00%	-27.86%

Dividends

TJX vs. GEV - Dividend Comparison

TJX's dividend yield for the trailing twelve months is around 1.13%, more than GEV's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEV GE Vernova Inc.	0.19%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TJX The TJX Companies, Inc.	1.13%	1.07%	1.21%	1.38%	1.44%	1.37%	0.34%	1.45%	1.66%	1.57%	1.32%	1.14%

Financials

TJX vs. GEV - Profitability Comparison

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

Portfolio components

TJX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The TJX Companies, Inc. reported a gross profit of 4.48B and revenue of 14.32B. Therefore, the gross margin over that period was 31.3%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.

TJX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The TJX Companies, Inc. reported an operating income of 1.69B and revenue of 14.32B, resulting in an operating margin of 11.8%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.

TJX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The TJX Companies, Inc. reported a net income of 1.33B and revenue of 14.32B, resulting in a net margin of 9.3%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.

Frequently Asked Questions

Can I hold both TJX and GEV in my portfolio?

TJX and GEV have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TJX or GEV?

GEV has higher volatility (18.23%) compared to TJX (8.32%). In terms of maximum drawdown, TJX dropped -64.59% vs GEV's -38.29%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.71 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.