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TJX vs GILD

Comparison between TJX Companies Inc (TJX, Company) and Gilead Sciences Inc (GILD, Company).

TJX is from the Consumer Cyclical sector, while GILD is from the Healthcare sector.

5-Year PerformanceGILD has outperformed TJX, delivering a return of +18.9% compared to +17.5%

TJX vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TJX
$172B
GILD
$169B
Max Drawdown
Winner
TJX
50.22%
GILD
53.65%
Sharpe Ratio
TJX
0.98
Winner
GILD
1.13
5Y Beta
TJX
0.45
Winner
GILD
0.34
Industry
TJX
Apparel Retail
GILD
Drug Manufacturers - General
P/E Ratio
TJX
31.43
Winner
GILD
19.90
Forward P/E
TJX
30.49
Winner
GILD
15.60
PEG Ratio
TJX
2.18
Winner
GILD
0.01
Dividend Yield
TJX
1.10%
Winner
GILD
2.32%
5Y Dividends CAGR
Winner
TJX
33.46%
GILD
7.67%
5Y EPS CAGR
TJX
132.94%
Winner
GILD
133.68%
Debt to Equity
Winner
TJX
28.16%
GILD
109.84%
Free Cash Flow Yield
TJX
2.86%
Winner
GILD
5.59%
P/S Ratio
Winner
TJX
2.85
GILD
5.75
P/B Ratio
TJX
16.82
Winner
GILD
7.45

TJX vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TJX
-5.12%
GILD
-7.21%
3M
Winner
TJX
-1.57%
GILD
-12.93%
6M
TJX
+6.65%
Winner
GILD
+11.87%
1Y
TJX
+21.18%
Winner
GILD
+37.37%
5Y(CAGR)
TJX
+17.46%
Winner
GILD
+18.89%
10Y(CAGR)
Winner
TJX
+16.33%
GILD
+8.12%
Max(CAGR)
TJX
+16.88%
Winner
GILD
+18.79%

TJX vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXGILD
2026-0.32%+8.61%
2025+28.36%+37.35%
2024+31.30%+15.46%
2023+20.58%-1.48%
2022+7.26%+23.65%
2021+15.34%+25.96%
2020+11.08%-6.98%
2019+39.02%+6.37%
2018+18.59%-12.91%
2017+3.01%-0.57%
2016+7.47%-25.26%
2015+5.57%+7.89%
2014+9.27%+25.33%
2013+49.18%+100.11%
2012+34.71%+75.47%
2011+49.30%+11.89%
2010+24.80%-16.30%
2009+72.30%-17.08%
2008-25.64%+12.79%
2007+1.43%+45.72%
2006+24.48%+18.70%
2005-5.60%+51.37%
2004+17.14%+20.61%
2003+10.86%+67.04%
2002-0.93%+10.69%
2001+46.02%+77.31%
2000+37.70%+47.29%
1999-23.47%-14.42%

TJX vs GILD Drawdown Comparison

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

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current TJX drawdown is -7.05%. The current GILD drawdown is -15.23%.

RankTJXGILD
#1-50.01%
Aug 11, 2008 - Jul 30, 2009
-53.48%
Sep 25, 2000 - May 21, 2001
#2-46.99%
Nov 1, 1999 - Oct 31, 2000
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-42.55%
Feb 26, 2020 - Nov 24, 2020
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-27.71%
May 7, 2002 - Sep 3, 2003
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-27.68%
Jan 4, 2022 - Nov 16, 2022
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-25.55%
Oct 16, 2018 - Jul 11, 2019
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-22.27%
Jun 24, 2004 - Aug 10, 2006
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-19.53%
Nov 8, 2000 - Jan 25, 2001
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-18.94%
Aug 20, 2001 - Nov 15, 2001
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-18.38%
Aug 12, 2016 - Feb 28, 2018
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-18.02%
Jan 10, 2014 - Nov 3, 2014
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-17.54%
Jan 31, 2002 - Apr 10, 2002
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-16.94%
Aug 25, 2021 - Dec 30, 2021
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-16.77%
Apr 23, 2010 - Jan 24, 2011
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-16.29%
Sep 19, 2007 - Jan 29, 2008
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between TJX and GILD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

TJX vs GILD dividend yield comparison.

YearTJXGILD
20260.28%0.62%
20251.07%2.57%
20241.21%3.33%
20231.38%3.70%
20221.44%3.40%
20211.37%3.91%
20200.34%4.67%
20191.45%3.88%
20181.66%3.65%
20171.57%2.90%
20161.32%2.57%
20151.14%1.27%
20140.98%0.00%
20130.86%0.00%
20121.04%0.00%
20111.12%0.00%
20101.28%0.00%
20091.29%0.00%
20082.04%0.00%
20071.18%0.00%
20060.95%0.00%
20050.97%0.00%
20040.68%0.00%
20030.61%0.00%
20020.58%0.00%
20010.44%0.00%
20000.56%0.00%
19990.17%0.00%

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