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TJX vs BLK

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

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

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

TJX vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TJX vs BLK - Historical Returns

Returns include dividend reinvestment.

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

TJX vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TJX vs BLK Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

TJX vs BLK dividend yield comparison.

YearTJXBLK
20260.58%1.10%
20251.07%1.95%
20241.21%1.99%
20231.38%2.46%
20221.44%2.75%
20211.37%1.80%
20200.34%2.01%
20191.45%2.63%
20181.66%3.08%
20171.57%1.95%
20161.32%2.41%
20151.14%2.56%
20140.98%2.16%
20130.86%2.12%
20121.04%2.90%
20111.12%3.09%
20101.28%2.10%
20091.29%1.34%
20082.04%2.33%
20071.18%1.24%
20060.95%1.11%
20050.97%1.11%
20040.68%1.29%
20030.61%0.75%
20020.58%0.00%
20010.44%0.00%
20000.56%0.00%
19990.17%0.00%

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