Correlation
The correlation between UL and TJX is 0.42, 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.
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.
Performance
UL vs. TJX - Performance Comparison
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Key characteristics
UL:
1.05
TJX:
1.39
UL:
1.69
TJX:
2.19
UL:
1.24
TJX:
1.28
UL:
1.41
TJX:
2.56
UL:
2.97
TJX:
7.92
UL:
7.53%
TJX:
3.57%
UL:
18.85%
TJX:
19.05%
UL:
-53.55%
TJX:
-64.59%
UL:
-2.27%
TJX:
-4.89%
Fundamentals
UL:
$155.77B
TJX:
$143.39B
UL:
$2.60
TJX:
$4.25
UL:
24.39
TJX:
30.22
UL:
1.95
TJX:
2.91
UL:
2.56
TJX:
2.52
UL:
6.86
TJX:
16.85
UL:
$60.76B
TJX:
$56.99B
UL:
$60.76B
TJX:
$17.37B
UL:
$13.01B
TJX:
$5.86B
Returns By Period
In the year-to-date period, UL achieves a 13.71% return, which is significantly higher than TJX's 6.98% return. Over the past 10 years, UL has underperformed TJX with an annualized return of 7.49%, while TJX has yielded a comparatively higher 16.24% annualized return.
UL
13.71%
0.70%
7.62%
19.64%
14.79%
6.31%
7.49%
TJX
6.98%
-0.28%
2.41%
26.17%
29.35%
20.00%
16.24%
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Risk-Adjusted Performance
UL vs. TJX — Risk-Adjusted Performance Rank
UL
TJX
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.
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Dividends
UL vs. TJX - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.06%, more than TJX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.06% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% |
TJX The TJX Companies, Inc. | 1.21% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% |
Drawdowns
UL vs. TJX - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum TJX drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for UL and TJX.
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Volatility
UL vs. TJX - Volatility Comparison
The current volatility for The Unilever Group (UL) is 4.68%, while The TJX Companies, Inc. (TJX) has a volatility of 6.44%. 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.
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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
UL vs. TJX - Profitability Comparison
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Unilever Group reported a gross profit of 29.64B and revenue of 29.64B. Therefore, the gross margin over that period was 100.0%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The TJX Companies, Inc. reported a gross profit of 3.87B and revenue of 13.11B. Therefore, the gross margin over that period was 29.5%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Unilever Group reported an operating income of 3.45B and revenue of 29.64B, resulting in an operating margin of 11.6%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The TJX Companies, Inc. reported an operating income of 1.32B and revenue of 13.11B, resulting in an operating margin of 10.0%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Unilever Group reported a net income of 2.04B and revenue of 29.64B, resulting in a net margin of 6.9%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The TJX Companies, Inc. reported a net income of 1.04B and revenue of 13.11B, resulting in a net margin of 7.9%.