TJX vs. PLD
Compare and contrast key facts about The TJX Companies, Inc. (TJX) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TJX or PLD.
Correlation
The correlation between TJX and PLD is 0.51, 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. PLD - Performance Comparison
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Key characteristics
TJX:
1.82
PLD:
0.18
TJX:
2.67
PLD:
0.44
TJX:
1.34
PLD:
1.06
TJX:
3.08
PLD:
0.11
TJX:
9.90
PLD:
0.42
TJX:
3.44%
PLD:
11.56%
TJX:
18.97%
PLD:
29.15%
TJX:
-64.60%
PLD:
-84.70%
TJX:
-0.51%
PLD:
-30.70%
Fundamentals
TJX:
$146.81B
PLD:
$102.38B
TJX:
$4.26
PLD:
$4.01
TJX:
30.87
PLD:
27.51
TJX:
2.98
PLD:
0.56
TJX:
2.60
PLD:
11.72
TJX:
17.04
PLD:
1.83
TJX:
$43.88B
PLD:
$8.38B
TJX:
$13.51B
PLD:
$5.67B
TJX:
$5.86B
PLD:
$6.74B
Returns By Period
In the year-to-date period, TJX achieves a 8.61% return, which is significantly higher than PLD's 4.71% return. Over the past 10 years, TJX has outperformed PLD with an annualized return of 16.41%, while PLD has yielded a comparatively lower 13.71% annualized return.
TJX
8.61%
2.08%
9.82%
34.26%
25.67%
16.41%
PLD
4.71%
14.00%
-0.98%
5.35%
8.31%
13.71%
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Risk-Adjusted Performance
TJX vs. PLD — Risk-Adjusted Performance Rank
TJX
PLD
TJX vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and Prologis, Inc. (PLD). 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. PLD - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.15%, less than PLD's 3.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.15% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
PLD Prologis, Inc. | 3.55% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
TJX vs. PLD - Drawdown Comparison
The maximum TJX drawdown since its inception was -64.60%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for TJX and PLD. For additional features, visit the drawdowns tool.
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Volatility
TJX vs. PLD - Volatility Comparison
The current volatility for The TJX Companies, Inc. (TJX) is 5.76%, while Prologis, Inc. (PLD) has a volatility of 6.82%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TJX vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between The TJX Companies, Inc. and Prologis, 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. PLD - 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%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.