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TJX vs DIS

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

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

5-Year PerformanceTJX has outperformed DIS, delivering a return of +21.5% compared to -10.3%

TJX vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TJX
$183B
DIS
$179B
Max Drawdown
Winner
TJX
50.22%
DIS
68.44%
Sharpe Ratio
Winner
TJX
1.51
DIS
-0.61
5Y Beta
Winner
TJX
0.42
DIS
0.93
Industry
TJX
Apparel Retail
DIS
Entertainment
P/E Ratio
TJX
31.63
Winner
DIS
13.76
Forward P/E
TJX
31.55
Winner
DIS
13.83
PEG Ratio
TJX
1.48
Winner
DIS
0.09
Dividend Yield
TJX
1.07%
Winner
DIS
1.46%
5Y Dividends CAGR
TJX
33.20%
DIS
N/A
5Y EPS CAGR
Winner
TJX
32.99%
DIS
4.29%
Debt to Equity
Winner
TJX
27.59%
DIS
43.56%
Free Cash Flow Yield
TJX
3.00%
Winner
DIS
3.98%

TJX vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TJX
+4.36%
DIS
-1.80%
3M
TJX
+4.63%
Winner
DIS
+4.94%
6M
Winner
TJX
+5.64%
DIS
-11.64%
1Y
Winner
TJX
+34.17%
DIS
-14.17%
5Y(CAGR)
Winner
TJX
+21.54%
DIS
-10.27%
10Y(CAGR)
Winner
TJX
+17.67%
DIS
+1.38%
Max(CAGR)
Winner
TJX
+17.13%
DIS
+6.40%

TJX vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXDIS
2026+7.70%-9.57%
2025+28.36%+3.79%
2024+31.30%+23.87%
2023+20.58%+1.81%
2022+7.26%-44.58%
2021+15.34%-12.83%
2020+11.08%+22.25%
2019+39.02%+34.35%
2018+18.59%-0.36%
2017+3.01%+2.94%
2016+7.47%+2.70%
2015+5.57%+13.45%
2014+9.27%+25.04%
2013+49.18%+51.36%
2012+34.71%+31.95%
2011+49.30%+0.85%
2010+24.80%+18.24%
2009+72.30%+36.33%
2008-25.64%-27.64%
2007+1.43%-4.61%
2006+24.48%+41.71%
2005-5.60%-13.00%
2004+17.14%+19.67%
2003+10.86%+36.43%
2002-0.93%-23.02%
2001+46.02%-25.12%
2000+37.70%-2.50%
1999-23.47%+14.81%

TJX vs DIS Drawdown Comparison

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

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

The current TJX drawdown is -1.92%. The current DIS drawdown is -48.72%.

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

TJX vs DIS dividend yield comparison.

YearTJXDIS
20260.55%0.00%
20251.07%1.10%
20241.21%0.85%
20231.38%0.33%
20221.44%0.00%
20211.37%0.00%
20200.34%0.00%
20191.45%1.22%
20181.66%1.57%
20171.57%1.51%
20161.32%1.43%
20151.14%1.30%
20140.98%1.22%
20130.86%1.13%
20121.04%1.51%
20111.12%1.60%
20101.28%1.07%
20091.29%1.09%
20082.04%1.54%
20071.18%1.08%
20060.95%0.90%
20050.97%1.13%
20040.68%1.76%
20030.61%0.90%
20020.58%1.29%
20010.44%1.01%
20000.56%0.73%
19990.17%0.72%

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