TJX vs. ROST
Compare and contrast key facts about The TJX Companies, Inc. (TJX) and Ross Stores, Inc. (ROST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TJX or ROST.
Correlation
The correlation between TJX and ROST 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. ROST - Performance Comparison
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Key characteristics
TJX:
1.60
ROST:
0.68
TJX:
2.65
ROST:
1.23
TJX:
1.33
ROST:
1.14
TJX:
3.10
ROST:
0.81
TJX:
9.93
ROST:
2.09
TJX:
3.45%
ROST:
8.15%
TJX:
19.12%
ROST:
25.05%
TJX:
-64.59%
ROST:
-82.24%
TJX:
-4.04%
ROST:
-2.24%
Fundamentals
TJX:
$146.29B
ROST:
$50.21B
TJX:
$4.26
ROST:
$6.32
TJX:
30.76
ROST:
24.16
TJX:
3.22
ROST:
2.90
TJX:
2.60
ROST:
2.38
TJX:
17.95
ROST:
9.21
TJX:
$43.88B
ROST:
$16.27B
TJX:
$13.51B
ROST:
$4.50B
TJX:
$5.86B
ROST:
$2.43B
Returns By Period
In the year-to-date period, TJX achieves a 7.93% return, which is significantly higher than ROST's 0.97% return. Over the past 10 years, TJX has outperformed ROST with an annualized return of 16.07%, while ROST has yielded a comparatively lower 13.22% annualized return.
TJX
7.93%
3.41%
8.87%
29.80%
30.96%
21.03%
16.07%
ROST
0.97%
10.41%
7.10%
17.00%
26.03%
11.22%
13.22%
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Risk-Adjusted Performance
TJX vs. ROST — Risk-Adjusted Performance Rank
TJX
ROST
TJX vs. ROST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The TJX Companies, Inc. (TJX) and Ross Stores, Inc. (ROST). 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. ROST - Dividend Comparison
TJX's dividend yield for the trailing twelve months is around 1.20%, more than ROST's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX The TJX Companies, Inc. | 1.20% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
ROST Ross Stores, Inc. | 0.99% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% |
Drawdowns
TJX vs. ROST - Drawdown Comparison
The maximum TJX drawdown since its inception was -64.59%, smaller than the maximum ROST drawdown of -82.24%. Use the drawdown chart below to compare losses from any high point for TJX and ROST. For additional features, visit the drawdowns tool.
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Volatility
TJX vs. ROST - Volatility Comparison
The current volatility for The TJX Companies, Inc. (TJX) is 5.13%, while Ross Stores, Inc. (ROST) has a volatility of 5.60%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than ROST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TJX vs. ROST - Financials Comparison
This section allows you to compare key financial metrics between The TJX Companies, Inc. and Ross Stores, 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. ROST - 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%.
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a gross profit of 1.57B and revenue of 5.91B. Therefore, the gross margin over that period was 26.5%.
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%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported an operating income of 731.02M and revenue of 5.91B, resulting in an operating margin of 12.4%.
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%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ross Stores, Inc. reported a net income of 586.78M and revenue of 5.91B, resulting in a net margin of 9.9%.