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RIO vs TJX

Comparison between Rio Tinto plc (RIO, Company) and TJX Companies Inc (TJX, Company).

RIO is from the Basic Materials sector, while TJX is from the Consumer Cyclical sector.

5-Year PerformanceTJX has outperformed RIO, delivering a return of +17.5% compared to +10.3%

RIO vs TJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$173B
TJX
$172B
Max Drawdown
RIO
89.06%
Winner
TJX
50.22%
Sharpe Ratio
Winner
RIO
2.27
TJX
0.98
5Y Beta
RIO
0.70
Winner
TJX
0.45
Industry
RIO
Other Industrial Metals & Mining
TJX
Apparel Retail
P/E Ratio
Winner
RIO
8.03
TJX
31.43
Forward P/E
Winner
RIO
11.85
TJX
30.49
PEG Ratio
RIO
5.69
Winner
TJX
2.18
Dividend Yield
Winner
RIO
3.90%
TJX
1.10%
5Y Dividends CAGR
RIO
-2.04%
Winner
TJX
33.46%
5Y EPS CAGR
RIO
25.22%
Winner
TJX
132.94%
Debt to Equity
RIO
39.51%
Winner
TJX
28.16%
Free Cash Flow Yield
Winner
RIO
6.23%
TJX
2.86%
P/S Ratio
RIO
2.98
Winner
TJX
2.85
P/B Ratio
Winner
RIO
2.58
TJX
16.82

RIO vs TJX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIO
+7.04%
TJX
-5.12%
3M
Winner
RIO
+11.87%
TJX
-1.57%
6M
Winner
RIO
+56.28%
TJX
+6.65%
1Y
Winner
RIO
+87.51%
TJX
+21.18%
5Y(CAGR)
RIO
+10.32%
Winner
TJX
+17.46%
10Y(CAGR)
Winner
RIO
+22.10%
TJX
+16.33%
Max(CAGR)
RIO
+12.98%
Winner
TJX
+16.88%

RIO vs TJX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTJX
2026+33.06%-0.32%
2025+44.50%+28.36%
2024-15.22%+31.30%
2023+11.36%+20.58%
2022+18.58%+7.26%
2021-5.98%+15.34%
2020+35.15%+11.08%
2019+36.43%+39.02%
2018-6.12%+18.59%
2017+43.07%+3.01%
2016+42.90%+7.47%
2015-32.97%+5.57%
2014-12.14%+9.27%
2013-0.77%+49.18%
2012+14.54%+34.71%
2011-30.39%+49.30%
2010+31.72%+24.80%
2009+162.49%+72.30%
2008-78.48%-25.64%
2007+109.86%+1.43%
2006+15.92%+24.48%
2005+60.68%-5.60%
2004+9.25%+17.14%
2003+39.12%+10.86%
2002+7.28%-0.93%
2001+14.00%+46.02%
2000-21.19%+37.70%
1999+39.46%-23.47%

RIO vs TJX Drawdown Comparison

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

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

The current RIO drawdown is -0.12%. The current TJX drawdown is -7.05%.

RankRIOTJX
#1-88.97%
May 16, 2008 - Sep 15, 2020
-50.01%
Aug 11, 2008 - Jul 30, 2009
#2-39.87%
Jan 7, 2000 - Jul 25, 2003
-46.99%
Nov 1, 1999 - Oct 31, 2000
#3-37.00%
May 11, 2021 - May 17, 2024
-42.55%
Feb 26, 2020 - Nov 24, 2020
#4-30.74%
Nov 9, 2007 - Apr 15, 2008
-27.71%
May 7, 2002 - Sep 3, 2003
#5-27.59%
Jul 9, 2007 - Sep 21, 2007
-27.68%
Jan 4, 2022 - Nov 16, 2022
#6-26.87%
May 10, 2006 - Apr 10, 2007
-25.55%
Oct 16, 2018 - Jul 11, 2019
#7-24.23%
May 17, 2024 - Oct 8, 2025
-22.27%
Jun 24, 2004 - Aug 10, 2006
#8-24.15%
Jan 5, 2004 - Nov 10, 2004
-19.53%
Nov 8, 2000 - Jan 25, 2001
#9-18.91%
Mar 4, 2005 - Aug 8, 2005
-18.94%
Aug 20, 2001 - Nov 15, 2001
#10-15.93%
Feb 24, 2021 - May 5, 2021
-18.38%
Aug 12, 2016 - Feb 28, 2018
#11-15.30%
Sep 15, 2020 - Nov 24, 2020
-18.02%
Jan 10, 2014 - Nov 3, 2014
#12-15.17%
Feb 25, 2026 - Apr 8, 2026
-17.54%
Jan 31, 2002 - Apr 10, 2002
#13-13.26%
Jan 27, 2006 - Mar 30, 2006
-16.94%
Aug 25, 2021 - Dec 30, 2021
#14-11.85%
Jan 8, 2021 - Feb 16, 2021
-16.77%
Apr 23, 2010 - Jan 24, 2011
#15-10.84%
Sep 28, 2005 - Nov 21, 2005
-16.29%
Sep 19, 2007 - Jan 29, 2008

Correlation

Correlation between RIO and TJX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

RIO vs TJX dividend yield comparison.

YearRIOTJX
20262.41%0.28%
20254.66%1.07%
20247.40%1.21%
20235.40%1.38%
202210.48%1.44%
202110.23%1.37%
20205.13%0.34%
20197.68%1.45%
20186.32%1.66%
20174.47%1.57%
20163.93%1.32%
20157.58%1.14%
20146.78%0.98%
20134.75%0.86%
20122.85%1.04%
20112.39%1.12%
20102.18%1.28%
200911.85%1.29%
20086.84%2.04%
20071.11%1.18%
20062.82%0.95%
20051.83%0.97%
20042.21%0.68%
20032.17%0.61%
20024.84%0.58%
20012.07%0.44%
20003.43%0.56%
19990.00%0.17%

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