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TJX vs NEE

Comparison between TJX Companies Inc (TJX, Company) and NextEra Energy Inc (NEE, Company).

TJX is from the Consumer Cyclical sector, while NEE is from the Utilities sector.

5-Year PerformanceTJX has outperformed NEE, delivering a return of +21.8% compared to +6.1%

TJX vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TJX
$181B
NEE
$181B
Max Drawdown
TJX
50.22%
Winner
NEE
48.90%
Sharpe Ratio
Winner
TJX
1.54
NEE
0.89
5Y Beta
TJX
0.42
Winner
NEE
0.27
Industry
TJX
Apparel Retail
NEE
Utilities - Regulated Electric
P/E Ratio
TJX
31.37
Winner
NEE
22.02
Forward P/E
TJX
31.55
Winner
NEE
21.64
PEG Ratio
TJX
1.47
Winner
NEE
0.47
Dividend Yield
TJX
1.07%
Winner
NEE
2.68%
5Y Dividends CAGR
Winner
TJX
33.20%
NEE
11.93%
5Y EPS CAGR
Winner
TJX
32.99%
NEE
13.15%
Debt to Equity
Winner
TJX
27.59%
NEE
177.08%
Free Cash Flow Yield
TJX
3.03%
Winner
NEE
6.82%
P/S Ratio
Winner
TJX
2.94
NEE
6.49
P/B Ratio
TJX
17.40
Winner
NEE
3.28

TJX vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TJX
+3.84%
NEE
-1.46%
3M
Winner
TJX
+5.36%
NEE
-3.29%
6M
TJX
+6.04%
Winner
NEE
+10.09%
1Y
Winner
TJX
+33.34%
NEE
+26.02%
5Y(CAGR)
Winner
TJX
+21.83%
NEE
+6.13%
10Y(CAGR)
Winner
TJX
+17.27%
NEE
+13.70%
Max(CAGR)
Winner
TJX
+17.11%
NEE
+13.95%

TJX vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXNEE
2026+7.17%+8.54%
2025+28.36%+15.60%
2024+31.30%+19.87%
2023+20.58%-25.50%
2022+7.26%-6.88%
2021+15.34%+28.26%
2020+11.08%+32.01%
2019+39.02%+46.04%
2018+18.59%+15.12%
2017+3.01%+35.20%
2016+7.47%+18.79%
2015+5.57%+0.37%
2014+9.27%+30.00%
2013+49.18%+25.57%
2012+34.71%+21.78%
2011+49.30%+21.30%
2010+24.80%+1.58%
2009+72.30%+5.96%
2008-25.64%-21.82%
2007+1.43%+26.33%
2006+24.48%+33.88%
2005-5.60%+16.38%
2004+17.14%+19.44%
2003+10.86%+10.85%
2002-0.93%+9.96%
2001+46.02%-16.56%
2000+37.70%+81.46%
1999-23.47%-13.37%

TJX vs NEE Drawdown Comparison

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

The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.

The current TJX drawdown is -2.41%. The current NEE drawdown is -10.85%.

RankTJXNEE
#1-50.01%
Aug 11, 2008 - Jul 30, 2009
-47.81%
Dec 5, 2007 - Apr 4, 2012
#2-46.99%
Nov 1, 1999 - Oct 31, 2000
-44.99%
Dec 31, 2021 - Oct 14, 2025
#3-42.55%
Feb 26, 2020 - Nov 24, 2020
-35.63%
Mar 4, 2020 - Jul 23, 2020
#4-27.71%
May 7, 2002 - Sep 3, 2003
-32.24%
Dec 26, 2000 - May 27, 2003
#5-27.68%
Jan 4, 2022 - Nov 16, 2022
-24.88%
Nov 2, 1999 - May 24, 2000
#6-25.55%
Oct 16, 2018 - Jul 11, 2019
-19.11%
Oct 3, 2005 - Oct 4, 2006
#7-22.27%
Jun 24, 2004 - Aug 10, 2006
-18.19%
Jan 25, 2021 - Aug 20, 2021
#8-19.53%
Nov 8, 2000 - Jan 25, 2001
-16.33%
May 22, 2007 - Oct 26, 2007
#9-18.94%
Aug 20, 2001 - Nov 15, 2001
-14.53%
Apr 30, 2026 - Jun 1, 2026
#10-18.38%
Aug 12, 2016 - Feb 28, 2018
-13.33%
Jan 29, 2015 - Jan 29, 2016
#11-18.02%
Jan 10, 2014 - Nov 3, 2014
-12.63%
Jul 6, 2016 - Feb 23, 2017
#12-17.54%
Jan 31, 2002 - Apr 10, 2002
-10.90%
Jun 19, 2003 - Jan 22, 2004
#13-16.94%
Aug 25, 2021 - Dec 30, 2021
-10.86%
Jul 13, 2000 - Aug 16, 2000
#14-16.77%
Apr 23, 2010 - Jan 24, 2011
-10.86%
Mar 8, 2004 - Aug 4, 2004
#15-16.29%
Sep 19, 2007 - Jan 29, 2008
-10.65%
Sep 2, 2021 - Nov 15, 2021

Correlation

Correlation between TJX and NEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

TJX vs NEE dividend yield comparison.

YearTJXNEE
20260.55%1.68%
20251.07%2.82%
20241.21%2.87%
20231.38%3.08%
20221.44%2.03%
20211.37%1.65%
20200.34%1.81%
20191.45%2.06%
20181.66%2.55%
20171.57%2.52%
20161.32%2.91%
20151.14%2.96%
20140.98%2.73%
20130.86%3.08%
20121.04%3.47%
20111.12%3.61%
20101.28%3.85%
20091.29%3.58%
20082.04%3.54%
20071.18%2.42%
20060.95%2.76%
20050.97%3.42%
20040.68%3.48%
20030.61%3.67%
20020.58%3.86%
20010.44%3.97%
20000.56%3.01%
19990.17%1.21%

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