TJX vs FANG
Comparison between TJX Companies Inc (TJX, Company) and Diamondback Energy Inc (FANG, Company).
TJX is from the Consumer Cyclical sector, while FANG is from the Energy sector.
5-Year PerformanceFANG has outperformed TJX, delivering a return of +25.5% compared to +19.8%
TJX vs FANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TJX vs FANG - Historical Returns
Returns include dividend reinvestment.
TJX vs FANG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TJX | FANG |
|---|---|---|
| 2026 | +1.10% | +32.65% |
| 2025 | +28.36% | -7.29% |
| 2024 | +31.30% | +9.01% |
| 2023 | +20.58% | +24.53% |
| 2022 | +7.26% | +30.67% |
| 2021 | +15.34% | +124.93% |
| 2020 | +11.08% | -45.88% |
| 2019 | +39.02% | -1.76% |
| 2018 | +18.59% | -27.29% |
| 2017 | +3.01% | +22.28% |
| 2016 | +7.47% | +52.87% |
| 2015 | +5.57% | +11.63% |
| 2014 | +9.27% | +16.85% |
| 2013 | +49.18% | +174.85% |
| 2012 | +34.71% | +9.26% |
| 2011 | +49.30% | N/A |
| 2010 | +24.80% | N/A |
| 2009 | +72.30% | N/A |
| 2008 | -25.64% | N/A |
| 2007 | +1.43% | N/A |
| 2006 | +24.48% | N/A |
| 2005 | -5.60% | N/A |
| 2004 | +17.14% | N/A |
| 2003 | +10.86% | N/A |
| 2002 | -0.93% | N/A |
| 2001 | +46.02% | N/A |
| 2000 | +37.70% | N/A |
| 1999 | -23.47% | N/A |
TJX vs FANG Drawdown Comparison
The maximum drawdown for TJX was -50.01%, occurring on Nov 19, 2008. Recovery took 244 trading sessions.
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The current TJX drawdown is -7.93%. The current FANG drawdown is -5.99%.
| Rank | TJX | FANG |
|---|---|---|
| #1 | -50.01% Aug 11, 2008 - Jul 30, 2009 | -88.72% Oct 3, 2018 - Feb 4, 2022 |
| #2 | -46.99% Nov 1, 1999 - Oct 31, 2000 | -42.60% Jun 23, 2014 - May 26, 2016 |
| #3 | -42.55% Feb 26, 2020 - Nov 24, 2020 | -42.10% Jul 17, 2024 - Mar 26, 2026 |
| #4 | -27.71% May 7, 2002 - Sep 3, 2003 | -33.47% Jun 7, 2022 - Oct 31, 2022 |
| #5 | -27.68% Jan 4, 2022 - Nov 16, 2022 | -24.11% Feb 15, 2017 - Nov 6, 2017 |
| #6 | -25.55% Oct 16, 2018 - Jul 11, 2019 | -23.95% Nov 15, 2022 - Oct 12, 2023 |
| #7 | -22.27% Jun 24, 2004 - Aug 10, 2006 | -19.42% Nov 5, 2013 - Feb 7, 2014 |
| #8 | -19.53% Nov 8, 2000 - Jan 25, 2001 | -19.09% May 4, 2026 - Jul 1, 2026 |
| #9 | -18.94% Aug 20, 2001 - Nov 15, 2001 | -18.43% May 21, 2018 - Oct 1, 2018 |
| #10 | -18.38% Aug 12, 2016 - Feb 28, 2018 | -16.48% Jan 23, 2018 - Mar 26, 2018 |
| #11 | -18.02% Jan 10, 2014 - Nov 3, 2014 | -14.97% Mar 26, 2018 - May 8, 2018 |
| #12 | -17.54% Jan 31, 2002 - Apr 10, 2002 | -14.42% Mar 25, 2022 - May 26, 2022 |
| #13 | -16.94% Aug 25, 2021 - Dec 30, 2021 | -13.50% Feb 19, 2013 - Mar 5, 2013 |
| #14 | -16.77% Apr 23, 2010 - Jan 24, 2011 | -13.24% Oct 10, 2016 - Nov 30, 2016 |
| #15 | -16.29% Sep 19, 2007 - Jan 29, 2008 | -11.93% Oct 18, 2023 - Feb 14, 2024 |
Correlation
Correlation between TJX and FANG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TJX vs FANG dividend yield comparison.
| Year | TJX | FANG |
|---|---|---|
| 2026 | 0.58% | 1.08% |
| 2025 | 1.07% | 2.66% |
| 2024 | 1.21% | 5.06% |
| 2023 | 1.38% | 5.15% |
| 2022 | 1.44% | 6.55% |
| 2021 | 1.37% | 1.62% |
| 2020 | 0.34% | 3.10% |
| 2019 | 1.45% | 0.74% |
| 2018 | 1.66% | 0.40% |
| 2017 | 1.57% | 0.00% |
| 2016 | 1.32% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.98% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.29% | 0.00% |
| 2008 | 2.04% | 0.00% |
| 2007 | 1.18% | 0.00% |
| 2006 | 0.95% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.68% | 0.00% |
| 2003 | 0.61% | 0.00% |
| 2002 | 0.58% | 0.00% |
| 2001 | 0.44% | 0.00% |
| 2000 | 0.56% | 0.00% |
| 1999 | 0.17% | 0.00% |
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