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BLK vs TJX

Comparison between BlackRock Finance Inc (BLK, Company) and TJX Companies Inc (TJX, Company).

BLK is from the Financial Services sector, while TJX is from the Consumer Cyclical sector.

5-Year PerformanceTJX has outperformed BLK, delivering a return of +19.8% compared to +5.8%

BLK vs TJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLK
$170B
TJX
$167B
Max Drawdown
BLK
60.75%
Winner
TJX
50.22%
Sharpe Ratio
BLK
-0.16
Winner
TJX
1.19
5Y Beta
BLK
1.07
Winner
TJX
0.40
Industry
BLK
Asset Management
TJX
Apparel Retail
P/E Ratio
Winner
BLK
27.11
TJX
28.91
Forward P/E
Winner
BLK
19.27
TJX
29.67
PEG Ratio
Winner
BLK
1.18
TJX
1.36
Dividend Yield
Winner
BLK
2.04%
TJX
1.14%
5Y Dividends CAGR
BLK
11.78%
Winner
TJX
33.20%
5Y EPS CAGR
BLK
N/A
TJX
32.99%
Debt to Equity
Winner
BLK
22.49%
TJX
27.59%
Free Cash Flow Yield
BLK
2.16%
Winner
TJX
3.28%
P/S Ratio
BLK
6.50
Winner
TJX
2.71
P/B Ratio
Winner
BLK
2.82
TJX
15.96

BLK vs TJX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLK
-1.30%
TJX
-5.56%
3M
Winner
BLK
+0.11%
TJX
-2.32%
6M
BLK
-6.88%
Winner
TJX
+0.09%
1Y
BLK
-2.99%
Winner
TJX
+25.61%
5Y(CAGR)
BLK
+5.83%
Winner
TJX
+19.83%
10Y(CAGR)
BLK
+13.97%
Winner
TJX
+16.25%
Max(CAGR)
Winner
BLK
+19.59%
TJX
+16.80%

BLK vs TJX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLKTJX
2026-3.21%+1.10%
2025+7.36%+28.36%
2024+31.12%+31.30%
2023+17.31%+20.58%
2022-20.04%+7.26%
2021+31.37%+15.34%
2020+45.38%+11.08%
2019+32.98%+39.02%
2018-20.86%+18.59%
2017+36.07%+3.01%
2016+17.18%+7.47%
2015-2.11%+5.57%
2014+17.06%+9.27%
2013+52.52%+49.18%
2012+17.83%+34.71%
2011-3.41%+49.30%
2010-18.21%+24.80%
2009+70.36%+72.30%
2008-36.54%-25.64%
2007+42.09%+1.43%
2006+41.07%+24.48%
2005+45.17%-5.60%
2004+45.22%+17.14%
2003+33.04%+10.86%
2002-4.65%-0.93%
2001+4.25%+46.02%
2000+152.71%+37.70%
1999+16.54%-23.47%

BLK vs TJX Drawdown Comparison

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The maximum drawdown for TJX was -50.01%, occurring on Nov 19, 2008. Recovery took 244 trading sessions.

The current BLK drawdown is -12.24%. The current TJX drawdown is -7.93%.

RankBLKTJX
#1-60.32%
Aug 11, 2008 - Oct 14, 2009
-50.01%
Aug 11, 2008 - Jul 30, 2009
#2-43.88%
Nov 12, 2021 - Sep 17, 2024
-46.99%
Nov 1, 1999 - Oct 31, 2000
#3-42.39%
Feb 12, 2020 - Jul 15, 2020
-42.55%
Feb 26, 2020 - Nov 24, 2020
#4-41.95%
Jan 11, 2010 - Jan 15, 2013
-27.71%
May 7, 2002 - Sep 3, 2003
#5-37.47%
Jan 22, 2018 - Feb 11, 2020
-27.68%
Jan 4, 2022 - Nov 16, 2022
#6-33.01%
Dec 8, 2000 - Jun 3, 2003
-25.55%
Oct 16, 2018 - Jul 11, 2019
#7-27.32%
Mar 25, 2008 - Aug 5, 2008
-22.27%
Jun 24, 2004 - Aug 10, 2006
#8-23.74%
Jan 31, 2025 - Jul 2, 2025
-19.53%
Nov 8, 2000 - Jan 25, 2001
#9-23.24%
Sep 1, 2000 - Oct 20, 2000
-18.94%
Aug 20, 2001 - Nov 15, 2001
#10-22.42%
Oct 15, 2025 - Mar 12, 2026
-18.38%
Aug 12, 2016 - Feb 28, 2018
#11-21.99%
Mar 20, 2015 - Aug 1, 2016
-18.02%
Jan 10, 2014 - Nov 3, 2014
#12-21.38%
Apr 19, 2006 - Jan 3, 2007
-17.54%
Jan 31, 2002 - Apr 10, 2002
#13-21.24%
Jan 3, 2008 - Mar 25, 2008
-16.94%
Aug 25, 2021 - Dec 30, 2021
#14-20.22%
Dec 3, 1999 - Feb 25, 2000
-16.77%
Apr 23, 2010 - Jan 24, 2011
#15-20.20%
Mar 17, 2000 - Apr 28, 2000
-16.29%
Sep 19, 2007 - Jan 29, 2008

Correlation

Correlation between BLK and TJX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

BLK vs TJX dividend yield comparison.

YearBLKTJX
20261.10%0.58%
20251.95%1.07%
20241.99%1.21%
20232.46%1.38%
20222.75%1.44%
20211.80%1.37%
20202.01%0.34%
20192.63%1.45%
20183.08%1.66%
20171.95%1.57%
20162.41%1.32%
20152.56%1.14%
20142.16%0.98%
20132.12%0.86%
20122.90%1.04%
20113.09%1.12%
20102.10%1.28%
20091.34%1.29%
20082.33%2.04%
20071.24%1.18%
20061.11%0.95%
20051.11%0.97%
20041.29%0.68%
20030.75%0.61%
20020.00%0.58%
20010.00%0.44%
20000.00%0.56%
19990.00%0.17%

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