TJX vs. VRSK

Last updated Jun 9, 2026

TJX (The TJX Companies, Inc.) and VRSK (Verisk Analytics, Inc.) are both stocks. TJX operates in Apparel Retail (Consumer Cyclical), while VRSK operates in Consulting Services (Industrials). Over the past 10 years, TJX returned 16.92%/yr vs 9.07%/yr for VRSK. At a 0.34 correlation, their price movements are largely independent.

Performance

TJX vs. VRSK - Performance Comparison

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

Returns By Period

In the year-to-date period, TJX achieves a 4.63% return, which is significantly higher than VRSK's -19.79% return. Over the past 10 years, TJX has outperformed VRSK with an annualized return of 16.92%, while VRSK has yielded a comparatively lower 9.07% annualized return.

TJX

• 1D: -0.60%
• 1M: 4.51%
• YTD: 4.63%
• 6M: 4.56%
• 1Y: 25.89%
• 3Y*: 27.94%
• 5Y*: 21.45%
• 10Y*: 16.92%

VRSK

• 1D: -1.52%
• 1M: 4.13%
• YTD: -19.79%
• 6M: -17.89%
• 1Y: -43.57%
• 3Y*: -5.95%
• 5Y*: 1.71%
• 10Y*: 9.07%

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

TJX vs. VRSK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TJX The TJX Companies, Inc.	4.63%	28.73%	30.56%	19.69%	6.73%	12.83%	12.25%	38.76%	18.94%	3.46%
VRSK Verisk Analytics, Inc.	-19.79%	-18.23%	16.00%	36.24%	-22.33%	10.85%	39.89%	37.92%	13.58%	18.27%

Correlation

The correlation between TJX and VRSK is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 8, 2009	0.34

Over the past year, the correlation between TJX and VRSK has dropped to 0.05 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap TJX : $178.92B VRSK : $24.20B
EPS TJX : $5.15 VRSK : $6.56
PE Ratio TJX : 31.03 VRSK : 27.26
PEG Ratio TJX : 1.96 VRSK : 1.49
PS Ratio TJX : 2.92 VRSK : 8.00
Total Revenue (TTM) TJX : $61.58B VRSK : $3.10B
Gross Profit (TTM) TJX : $19.36B VRSK : $2.09B
EBITDA (TTM) TJX : $8.31B VRSK : $1.46B

Return for Risk

TJX vs. VRSK — Risk / Return Rank

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

TJX

TJX Risk / Return Rank: 80
TJX Sharpe Ratio Rank: 82
TJX Sortino Ratio Rank: 80
TJX Omega Ratio Rank: 76
TJX Calmar Ratio Rank: 79
TJX Martin Ratio Rank: 86

VRSK

VRSK Risk / Return Rank: 4
VRSK Sharpe Ratio Rank: 1
VRSK Sortino Ratio Rank: 2
VRSK Omega Ratio Rank: 3
VRSK Calmar Ratio Rank: 7
VRSK Martin Ratio Rank: 7

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. VRSK - Risk-Adjusted Trends Comparison

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

	TJX	VRSK	Difference
Sharpe ratio: Return per unit of total volatility	1.46	-1.39	+2.85
Sortino ratio: Return per unit of downside risk	2.25	-2.06	+4.31
Omega ratio: Gain probability vs. loss probability	1.26	0.74	+0.52
Calmar ratio: Return relative to maximum drawdown	2.39	-0.88	+3.27
Martin ratio: Return relative to average drawdown	8.72	-1.45	+10.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TJX vs. VRSK - Sharpe Ratio Comparison

The current TJX Sharpe Ratio is 1.46, which is higher than the VRSK Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of TJX and VRSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TJX	VRSK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	-1.39	+2.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.97	0.07	+0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	0.38	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.54	-0.01

Drawdowns

TJX vs. VRSK - Drawdown Comparison

The maximum TJX drawdown since its inception was -64.59%, which is greater than VRSK's maximum drawdown of -50.81%. Use the drawdown chart below to compare losses from any high point for TJX and VRSK.

Drawdown Indicators

	TJX	VRSK	Difference
Max Drawdown Largest peak-to-trough decline	-64.59%	-50.81%	-13.78%
Max Drawdown (1Y) Largest decline over 1 year	-10.89%	-49.65%	+38.76%
Max Drawdown (3Y) Largest decline over 3 years	-11.04%	-50.81%	+39.77%
Max Drawdown (5Y) Largest decline over 5 years	-27.68%	-50.81%	+23.13%
Max Drawdown (10Y) Largest decline over 10 years	-42.55%	-50.81%	+8.26%
Current Drawdown Current decline from peak	-2.86%	-43.87%	+41.01%
Average Drawdown Average peak-to-trough decline	-13.08%	-7.21%	-5.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.16%	31.22%	-28.06%

Volatility

TJX vs. VRSK - Volatility Comparison

The current volatility for The TJX Companies, Inc. (TJX) is 8.27%, while Verisk Analytics, Inc. (VRSK) has a volatility of 10.56%. This indicates that TJX experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TJX	VRSK	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.27%	10.56%	-2.29%
Volatility (6M) Calculated over the trailing 6-month period	14.08%	25.34%	-11.26%
Volatility (1Y) Calculated over the trailing 1-year period	17.84%	31.56%	-13.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.29%	24.29%	-2.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.05%	24.02%	+2.03%

Dividends

TJX vs. VRSK - Dividend Comparison

TJX's dividend yield for the trailing twelve months is around 1.10%, more than VRSK's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TJX The TJX Companies, Inc.	1.10%	1.07%	1.21%	1.38%	1.44%	1.37%	0.34%	1.45%	1.66%	1.57%	1.32%	1.14%
VRSK Verisk Analytics, Inc.	1.03%	0.80%	0.57%	0.57%	0.70%	0.51%	0.52%	0.67%	0.00%	0.00%	0.00%	0.00%

Financials

TJX vs. VRSK - Profitability Comparison

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

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%.

VRSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a gross profit of 546.00M and revenue of 782.60M. Therefore, the gross margin over that period was 69.8%.

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%.

VRSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported an operating income of 352.20M and revenue of 782.60M, resulting in an operating margin of 45.0%.

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%.

VRSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Verisk Analytics, Inc. reported a net income of 234.20M and revenue of 782.60M, resulting in a net margin of 29.9%.

Frequently Asked Questions

Can I hold both TJX and VRSK in my portfolio?

TJX and VRSK have a correlation of 0.05, 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 VRSK?

VRSK has higher volatility (10.56%) compared to TJX (8.27%). In terms of maximum drawdown, TJX dropped -64.59% vs VRSK's -50.81%.

Which has better risk-adjusted returns?

TJX currently has the higher Sharpe Ratio (1.46 vs -1.39), 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.