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TJX vs RIO

Comparison between TJX Companies Inc (TJX, Company) and Rio Tinto plc (RIO, Company).

TJX is from the Consumer Cyclical sector, while RIO is from the Basic Materials sector.

5-Year PerformanceTJX has outperformed RIO, delivering a return of +17.5% compared to +10.3%

TJX vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TJX
$172B
Winner
RIO
$173B
Max Drawdown
Winner
TJX
50.22%
RIO
89.06%
Sharpe Ratio
TJX
0.98
Winner
RIO
2.27
5Y Beta
Winner
TJX
0.45
RIO
0.70
Industry
TJX
Apparel Retail
RIO
Other Industrial Metals & Mining
P/E Ratio
TJX
31.43
Winner
RIO
8.03
Forward P/E
TJX
30.49
Winner
RIO
11.85
PEG Ratio
Winner
TJX
2.18
RIO
5.69
Dividend Yield
TJX
1.10%
Winner
RIO
3.90%
5Y Dividends CAGR
Winner
TJX
33.46%
RIO
-2.04%
5Y EPS CAGR
Winner
TJX
132.94%
RIO
25.22%
Debt to Equity
Winner
TJX
28.16%
RIO
39.51%
Free Cash Flow Yield
TJX
2.86%
Winner
RIO
6.23%
P/S Ratio
Winner
TJX
2.85
RIO
2.98
P/B Ratio
TJX
16.82
Winner
RIO
2.58

TJX vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
TJX
-5.12%
Winner
RIO
+7.04%
3M
TJX
-1.57%
Winner
RIO
+11.87%
6M
TJX
+6.65%
Winner
RIO
+56.28%
1Y
TJX
+21.18%
Winner
RIO
+87.51%
5Y(CAGR)
Winner
TJX
+17.46%
RIO
+10.32%
10Y(CAGR)
TJX
+16.33%
Winner
RIO
+22.10%
Max(CAGR)
Winner
TJX
+16.88%
RIO
+12.98%

TJX vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXRIO
2026-0.32%+33.06%
2025+28.36%+44.50%
2024+31.30%-15.22%
2023+20.58%+11.36%
2022+7.26%+18.58%
2021+15.34%-5.98%
2020+11.08%+35.15%
2019+39.02%+36.43%
2018+18.59%-6.12%
2017+3.01%+43.07%
2016+7.47%+42.90%
2015+5.57%-32.97%
2014+9.27%-12.14%
2013+49.18%-0.77%
2012+34.71%+14.54%
2011+49.30%-30.39%
2010+24.80%+31.72%
2009+72.30%+162.49%
2008-25.64%-78.48%
2007+1.43%+109.86%
2006+24.48%+15.92%
2005-5.60%+60.68%
2004+17.14%+9.25%
2003+10.86%+39.12%
2002-0.93%+7.28%
2001+46.02%+14.00%
2000+37.70%-21.19%
1999-23.47%+39.46%

TJX vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current TJX drawdown is -7.05%. The current RIO drawdown is -0.12%.

RankTJXRIO
#1-50.01%
Aug 11, 2008 - Jul 30, 2009
-88.97%
May 16, 2008 - Sep 15, 2020
#2-46.99%
Nov 1, 1999 - Oct 31, 2000
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-42.55%
Feb 26, 2020 - Nov 24, 2020
-37.00%
May 11, 2021 - May 17, 2024
#4-27.71%
May 7, 2002 - Sep 3, 2003
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-27.68%
Jan 4, 2022 - Nov 16, 2022
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-25.55%
Oct 16, 2018 - Jul 11, 2019
-26.87%
May 10, 2006 - Apr 10, 2007
#7-22.27%
Jun 24, 2004 - Aug 10, 2006
-24.23%
May 17, 2024 - Oct 8, 2025
#8-19.53%
Nov 8, 2000 - Jan 25, 2001
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-18.94%
Aug 20, 2001 - Nov 15, 2001
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-18.38%
Aug 12, 2016 - Feb 28, 2018
-15.93%
Feb 24, 2021 - May 5, 2021
#11-18.02%
Jan 10, 2014 - Nov 3, 2014
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-17.54%
Jan 31, 2002 - Apr 10, 2002
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-16.94%
Aug 25, 2021 - Dec 30, 2021
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-16.77%
Apr 23, 2010 - Jan 24, 2011
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-16.29%
Sep 19, 2007 - Jan 29, 2008
-10.84%
Sep 28, 2005 - Nov 21, 2005

Correlation

Correlation between TJX and RIO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

TJX vs RIO dividend yield comparison.

YearTJXRIO
20260.28%2.41%
20251.07%4.66%
20241.21%7.40%
20231.38%5.40%
20221.44%10.48%
20211.37%10.23%
20200.34%5.13%
20191.45%7.68%
20181.66%6.32%
20171.57%4.47%
20161.32%3.93%
20151.14%7.58%
20140.98%6.78%
20130.86%4.75%
20121.04%2.85%
20111.12%2.39%
20101.28%2.18%
20091.29%11.85%
20082.04%6.84%
20071.18%1.11%
20060.95%2.82%
20050.97%1.83%
20040.68%2.21%
20030.61%2.17%
20020.58%4.84%
20010.44%2.07%
20000.56%3.43%
19990.17%0.00%

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