UL vs. TJX
Compare and contrast key facts about The Unilever Group (UL) and The TJX Companies, Inc. (TJX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UL or TJX.
Correlation
The correlation between UL and TJX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UL vs. TJX - Performance Comparison
Key characteristics
UL:
1.50
TJX:
2.22
UL:
2.34
TJX:
3.15
UL:
1.30
TJX:
1.40
UL:
1.44
TJX:
4.32
UL:
5.44
TJX:
12.04
UL:
4.44%
TJX:
3.10%
UL:
16.09%
TJX:
16.85%
UL:
-53.55%
TJX:
-64.60%
UL:
-12.15%
TJX:
-4.09%
Fundamentals
UL:
$146.66B
TJX:
$138.34B
UL:
$2.76
TJX:
$4.24
UL:
21.49
TJX:
29.02
UL:
16.02
TJX:
2.51
UL:
$60.29B
TJX:
$56.42B
UL:
$25.86B
TJX:
$26.82B
UL:
$11.95B
TJX:
$7.41B
Returns By Period
In the year-to-date period, UL achieves a 21.88% return, which is significantly lower than TJX's 31.85% return. Over the past 10 years, UL has underperformed TJX with an annualized return of 6.74%, while TJX has yielded a comparatively higher 15.29% annualized return.
UL
21.88%
-0.82%
3.49%
22.85%
3.70%
6.74%
TJX
31.85%
1.86%
10.62%
34.66%
16.80%
15.29%
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Risk-Adjusted Performance
UL vs. TJX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and The TJX Companies, Inc. (TJX). 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
UL vs. TJX - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.27%, more than TJX's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.27% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% | 3.39% |
TJX The TJX Companies, Inc. | 1.20% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
Drawdowns
UL vs. TJX - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum TJX drawdown of -64.60%. Use the drawdown chart below to compare losses from any high point for UL and TJX. For additional features, visit the drawdowns tool.
Volatility
UL vs. TJX - Volatility Comparison
The current volatility for The Unilever Group (UL) is 3.82%, while The TJX Companies, Inc. (TJX) has a volatility of 4.49%. This indicates that UL experiences smaller price fluctuations and is considered to be less risky than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UL vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and The TJX Companies, 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