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DIS vs TJX

Comparison between Walt Disney Co (The) (DIS, Company) and TJX Companies Inc (TJX, Company).

DIS is from the Communication Services sector, while TJX is from the Consumer Cyclical sector.

5-Year PerformanceTJX has outperformed DIS, delivering a return of +21.8% compared to -9.6%

DIS vs TJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIS
$183B
TJX
$181B
Max Drawdown
DIS
68.44%
Winner
TJX
50.22%
Sharpe Ratio
DIS
-0.51
Winner
TJX
1.54
5Y Beta
DIS
0.93
Winner
TJX
0.42
Industry
DIS
Entertainment
TJX
Apparel Retail
P/E Ratio
Winner
DIS
14.13
TJX
31.37
Forward P/E
Winner
DIS
13.68
TJX
31.55
PEG Ratio
Winner
DIS
0.09
TJX
1.47
Dividend Yield
Winner
DIS
1.44%
TJX
1.07%
5Y Dividends CAGR
DIS
N/A
TJX
33.20%
5Y EPS CAGR
DIS
4.29%
Winner
TJX
32.99%
Debt to Equity
DIS
43.56%
Winner
TJX
27.59%
Free Cash Flow Yield
Winner
DIS
3.88%
TJX
3.03%
P/S Ratio
Winner
DIS
1.85
TJX
2.94
P/B Ratio
Winner
DIS
1.66
TJX
17.40

DIS vs TJX - Historical Returns

Returns include dividend reinvestment.

1M
DIS
+0.51%
Winner
TJX
+3.84%
3M
Winner
DIS
+5.70%
TJX
+5.36%
6M
DIS
-8.56%
Winner
TJX
+6.04%
1Y
DIS
-11.11%
Winner
TJX
+33.34%
5Y(CAGR)
DIS
-9.58%
Winner
TJX
+21.83%
10Y(CAGR)
DIS
+1.27%
Winner
TJX
+17.27%
Max(CAGR)
DIS
+6.50%
Winner
TJX
+17.11%

DIS vs TJX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISTJX
2026-7.44%+7.17%
2025+3.79%+28.36%
2024+23.87%+31.30%
2023+1.81%+20.58%
2022-44.58%+7.26%
2021-12.83%+15.34%
2020+22.25%+11.08%
2019+34.35%+39.02%
2018-0.36%+18.59%
2017+2.94%+3.01%
2016+2.70%+7.47%
2015+13.45%+5.57%
2014+25.04%+9.27%
2013+51.36%+49.18%
2012+31.95%+34.71%
2011+0.85%+49.30%
2010+18.24%+24.80%
2009+36.33%+72.30%
2008-27.64%-25.64%
2007-4.61%+1.43%
2006+41.71%+24.48%
2005-13.00%-5.60%
2004+19.67%+17.14%
2003+36.43%+10.86%
2002-23.02%-0.93%
2001-25.12%+46.02%
2000-2.50%+37.70%
1999+14.81%-23.47%

DIS vs TJX Drawdown Comparison

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

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

The current DIS drawdown is -47.52%. The current TJX drawdown is -2.41%.

RankDISTJX
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-50.01%
Aug 11, 2008 - Jul 30, 2009
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-46.99%
Nov 1, 1999 - Oct 31, 2000
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-42.55%
Feb 26, 2020 - Nov 24, 2020
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-27.71%
May 7, 2002 - Sep 3, 2003
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-27.68%
Jan 4, 2022 - Nov 16, 2022
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-25.55%
Oct 16, 2018 - Jul 11, 2019
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-22.27%
Jun 24, 2004 - Aug 10, 2006
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-19.53%
Nov 8, 2000 - Jan 25, 2001
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-18.94%
Aug 20, 2001 - Nov 15, 2001
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-18.38%
Aug 12, 2016 - Feb 28, 2018
#11-10.31%
May 15, 2013 - Oct 22, 2013
-18.02%
Jan 10, 2014 - Nov 3, 2014
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-17.54%
Jan 31, 2002 - Apr 10, 2002
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-16.94%
Aug 25, 2021 - Dec 30, 2021
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-16.77%
Apr 23, 2010 - Jan 24, 2011
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-16.29%
Sep 19, 2007 - Jan 29, 2008

Correlation

Correlation between DIS and TJX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

DIS vs TJX dividend yield comparison.

YearDISTJX
20260.00%0.55%
20251.10%1.07%
20240.85%1.21%
20230.33%1.38%
20220.00%1.44%
20210.00%1.37%
20200.00%0.34%
20191.22%1.45%
20181.57%1.66%
20171.51%1.57%
20161.43%1.32%
20151.30%1.14%
20141.22%0.98%
20131.13%0.86%
20121.51%1.04%
20111.60%1.12%
20101.07%1.28%
20091.09%1.29%
20081.54%2.04%
20071.08%1.18%
20060.90%0.95%
20051.13%0.97%
20041.76%0.68%
20030.90%0.61%
20021.29%0.58%
20011.01%0.44%
20000.73%0.56%
19990.72%0.17%

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