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TJX vs. NOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TJX vs. NOW - Performance Comparison

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

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Returns By Period

In the year-to-date period, TJX achieves a 9.60% return, which is significantly higher than NOW's -32.01% return. Over the past 10 years, TJX has underperformed NOW with an annualized return of 17.67%, while NOW has yielded a comparatively higher 21.87% annualized return.


TJX

1D
-0.64%
1M
13.50%
YTD
9.60%
6M
7.43%
1Y
36.69%
3Y*
28.92%
5Y*
22.51%
10Y*
17.67%

NOW

1D
1.96%
1M
9.55%
YTD
-32.01%
6M
-31.95%
1Y
-47.33%
3Y*
-2.71%
5Y*
0.41%
10Y*
21.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TJX vs. NOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TJX
The TJX Companies, Inc.
9.60%28.73%30.56%19.69%6.73%12.83%12.25%38.76%18.94%3.46%
NOW
ServiceNow, Inc
-32.01%-27.75%50.05%81.96%-40.18%17.93%94.97%58.56%36.55%75.40%

Correlation

The correlation between TJX and NOW is -0.06, 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

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2012

0.27

The correlation between TJX and NOW shifts across timeframes, from -0.06 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TJX:

$187.41B

NOW:

$108.32B

EPS

TJX:

$5.15

NOW:

$1.68

PE Ratio

TJX:

32.51

NOW:

62.00

PEG Ratio

TJX:

2.05

NOW:

0.52

PS Ratio

TJX:

3.06

NOW:

7.80

PB Ratio

TJX:

5.18

NOW:

7.98

Total Revenue (TTM)

TJX:

$61.58B

NOW:

$13.96B

Gross Profit (TTM)

TJX:

$19.36B

NOW:

$10.69B

EBITDA (TTM)

TJX:

$8.31B

NOW:

$2.80B

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Return for Risk

TJX vs. NOW — Risk / Return Rank

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

TJX
TJX Risk / Return Rank: 8989
Overall Rank
TJX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TJX Sortino Ratio Rank: 9090
Sortino Ratio Rank
TJX Omega Ratio Rank: 8686
Omega Ratio Rank
TJX Calmar Ratio Rank: 8686
Calmar Ratio Rank
TJX Martin Ratio Rank: 9191
Martin Ratio Rank

NOW
NOW Risk / Return Rank: 99
Overall Rank
NOW Sharpe Ratio Rank: 66
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 88
Sortino Ratio Rank
NOW Omega Ratio Rank: 88
Omega Ratio Rank
NOW Calmar Ratio Rank: 1212
Calmar Ratio Rank
NOW Martin Ratio Rank: 99
Martin Ratio Rank
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. NOW - Risk-Adjusted Trends Comparison

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


TJXNOWDifference
Sharpe ratioReturn per unit of total volatility

+2.99

Sortino ratioReturn per unit of downside risk

+4.41

Omega ratioGain probability vs. loss probability

1.36

0.83

+0.53

Calmar ratioReturn relative to maximum drawdown

3.38

-0.79

+4.17

Martin ratioReturn relative to average drawdown

12.57

-1.39

+13.95

TJX vs. NOW - Sharpe Ratio Comparison

The current TJX Sharpe Ratio is 2.05, which is higher than the NOW Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of TJX and NOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TJX vs. NOW - Drawdown Comparison

The maximum TJX drawdown since its inception was -64.59%, roughly equal to the maximum NOW drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for TJX and NOW.


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Drawdown Indicators


TJXNOWDifference

Max Drawdown

Largest peak-to-trough decline

-64.59%

-64.54%

-0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-60.28%

+49.39%

Max Drawdown (3Y)

Largest decline over 3 years

-11.04%

-64.54%

+53.50%

Max Drawdown (5Y)

Largest decline over 5 years

-27.68%

-64.54%

+36.86%

Max Drawdown (10Y)

Largest decline over 10 years

-42.55%

-64.54%

+21.99%

Current Drawdown

Current decline from peak

-0.64%

-55.51%

+54.87%

Average Drawdown

Average peak-to-trough decline

-13.07%

-13.80%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

34.16%

-31.23%

Volatility

TJX vs. NOW - Volatility Comparison

The current volatility for The TJX Companies, Inc. (TJX) is 7.69%, while ServiceNow, Inc (NOW) has a volatility of 25.39%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than NOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TJXNOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

25.39%

-17.70%

Volatility (6M)

Calculated over the trailing 6-month period

14.35%

47.03%

-32.68%

Volatility (1Y)

Calculated over the trailing 1-year period

18.05%

50.24%

-32.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.33%

43.45%

-21.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.07%

40.87%

-14.80%

Dividends

TJX vs. NOW - Dividend Comparison

TJX's dividend yield for the trailing twelve months is around 1.05%, while NOW has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
NOW
ServiceNow, 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%
TJX
The TJX Companies, Inc.
1.05%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. NOW - Financials Comparison

This section allows you to compare key financial metrics between The TJX Companies, Inc. and ServiceNow, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
14.32B
3.77B
(TJX) Total Revenue
(NOW) Total Revenue
Values in USD except per share items

TJX vs. NOW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
31.3%
75.1%
Portfolio components
TJX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported a gross profit of 2.83B and revenue of 3.77B. Therefore, the gross margin over that period was 75.1%.

TJX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported an operating income of 503.00M and revenue of 3.77B, resulting in an operating margin of 13.3%.

TJX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceNow, Inc reported a net income of 469.00M and revenue of 3.77B, resulting in a net margin of 12.4%.


Frequently Asked Questions


TJX and NOW have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOW has higher volatility (25.39%) compared to TJX (7.69%). In terms of maximum drawdown, TJX dropped -64.59% vs NOW's -64.54%.

TJX currently has the higher Sharpe Ratio (2.05 vs -0.95), 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.

Portfolio Optimizer

Find the right allocation for TJX and NOW

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