TJX vs. HD
Compare and contrast key facts about The TJX Companies, Inc. (TJX) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TJX or HD.
Correlation
The correlation between TJX and HD is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TJX vs. HD - Performance Comparison
Key characteristics
TJX:
2.07
HD:
0.51
TJX:
3.00
HD:
0.87
TJX:
1.38
HD:
1.10
TJX:
3.55
HD:
0.54
TJX:
11.41
HD:
1.47
TJX:
3.43%
HD:
8.02%
TJX:
18.95%
HD:
23.12%
TJX:
-64.60%
HD:
-70.47%
TJX:
-1.06%
HD:
-14.96%
Fundamentals
TJX:
$144.34B
HD:
$362.31B
TJX:
$4.26
HD:
$14.91
TJX:
30.33
HD:
24.45
TJX:
2.94
HD:
4.15
TJX:
2.52
HD:
2.23
TJX:
16.85
HD:
53.63
TJX:
$43.88B
HD:
$123.10B
TJX:
$13.51B
HD:
$40.88B
TJX:
$5.86B
HD:
$19.18B
Returns By Period
In the year-to-date period, TJX achieves a 7.28% return, which is significantly higher than HD's -5.70% return. Over the past 10 years, TJX has outperformed HD with an annualized return of 16.27%, while HD has yielded a comparatively lower 15.45% annualized return.
TJX
7.28%
5.77%
15.67%
37.68%
23.53%
16.27%
HD
-5.70%
3.00%
-6.07%
8.96%
12.80%
15.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TJX vs. HD — Risk-Adjusted Performance Rank
TJX
HD
TJX vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and The Home Depot, Inc. (HD). 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. HD - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.16%, less than HD's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.16% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
HD The Home Depot, Inc. | 2.48% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
TJX vs. HD - Drawdown Comparison
The maximum TJX drawdown since its inception was -64.60%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for TJX and HD. For additional features, visit the drawdowns tool.
Volatility
TJX vs. HD - Volatility Comparison
The current volatility for The TJX Companies, Inc. (TJX) is 8.15%, while The Home Depot, Inc. (HD) has a volatility of 10.08%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TJX vs. HD - Financials Comparison
This section allows you to compare key financial metrics between The TJX Companies, Inc. and The Home Depot, 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