TJX vs SPY

Comparison between TJX Companies Inc (TJX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTJX has outperformed SPY, delivering a return of +21.8% compared to +13.2%

TJX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TJX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$181B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	50.22%	56.47%
Sharpe Ratio	1.54	1.54
5Y Beta	0.42	1.00
Industry	Apparel Retail	N/A
P/E Ratio	31.37	27.62
Forward P/E	31.55	21.11
PEG Ratio	1.47	N/A
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	33.20%	6.00%
5Y EPS CAGR	32.99%	25.30%
Debt to Equity	27.59%	31.11%
Free Cash Flow Yield	3.03%	N/A
P/S Ratio	2.94	3.49
P/B Ratio	17.40	5.30

Market Cap / Net Assets

TJX

$181B

Winner

SPY

$784B

Expense Ratio

TJX

N/A

SPY

0.09%

Max Drawdown

Winner

TJX

50.22%

SPY

56.47%

Sharpe Ratio

TJX

1.54

Winner

SPY

1.54

5Y Beta

Winner

TJX

0.42

SPY

1.00

Industry

TJX

Apparel Retail

SPY

N/A

P/E Ratio

TJX

31.37

Winner

SPY

27.62

Forward P/E

TJX

31.55

Winner

SPY

21.11

PEG Ratio

TJX

1.47

SPY

N/A

Dividend Yield

TJX

1.07%

SPY

N/A

5Y Dividends CAGR

Winner

TJX

33.20%

SPY

6.00%

5Y EPS CAGR

Winner

TJX

32.99%

SPY

25.30%

Debt to Equity

Winner

TJX

27.59%

SPY

31.11%

Free Cash Flow Yield

TJX

3.03%

SPY

N/A

P/S Ratio

Winner

TJX

2.94

SPY

3.49

P/B Ratio

TJX

17.40

Winner

SPY

5.30

TJX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TJX	SPY
1 month	+3.84%	-1.37%
3 months	+5.36%	+12.22%
6 months	+6.04%	+7.20%
1 year	+33.34%	+23.58%
5 years(CAGR)	+21.83%	+13.19%
10 years(CAGR)	+17.27%	+15.12%
Max(CAGR)	+17.11%	+8.44%

Winner

TJX

+3.84%

SPY

-1.37%

TJX

+5.36%

Winner

SPY

+12.22%

TJX

+6.04%

Winner

SPY

+7.20%

Winner

TJX

+33.34%

SPY

+23.58%

5Y(CAGR)

Winner

TJX

+21.83%

SPY

+13.19%

10Y(CAGR)

Winner

TJX

+17.27%

SPY

+15.12%

Max(CAGR)

Winner

TJX

+17.11%

SPY

+8.44%

TJX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TJX	SPY
2026	+7.17%	+7.95%
2025	+28.36%	+18.00%
2024	+31.30%	+25.59%
2023	+20.58%	+26.72%
2022	+7.26%	-18.64%
2021	+15.34%	+30.52%
2020	+11.08%	+17.28%
2019	+39.02%	+31.09%
2018	+18.59%	-5.24%
2017	+3.01%	+20.78%
2016	+7.47%	+13.59%
2015	+5.57%	+1.31%
2014	+9.27%	+14.56%
2013	+49.18%	+29.00%
2012	+34.71%	+14.17%
2011	+49.30%	+0.85%
2010	+24.80%	+13.14%
2009	+72.30%	+22.67%
2008	-25.64%	-36.25%
2007	+1.43%	+5.32%
2006	+24.48%	+13.85%
2005	-5.60%	+5.32%
2004	+17.14%	+10.75%
2003	+10.86%	+24.18%
2002	-0.93%	-22.42%
2001	+46.02%	-10.13%
2000	+37.70%	-8.84%
1999	-23.47%	+8.61%

TJX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TJX drawdown is -2.41%. The current SPY drawdown is -3.18%.

Rank	TJX	SPY
#1	-50.01% Aug 11, 2008 - Jul 30, 2009	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-46.99% Nov 1, 1999 - Oct 31, 2000	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-42.55% Feb 26, 2020 - Nov 24, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-27.71% May 7, 2002 - Sep 3, 2003	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.68% Jan 4, 2022 - Nov 16, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.55% Oct 16, 2018 - Jul 11, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-22.27% Jun 24, 2004 - Aug 10, 2006	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-19.53% Nov 8, 2000 - Jan 25, 2001	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-18.94% Aug 20, 2001 - Nov 15, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-18.38% Aug 12, 2016 - Feb 28, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-18.02% Jan 10, 2014 - Nov 3, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.54% Jan 31, 2002 - Apr 10, 2002	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-16.94% Aug 25, 2021 - Dec 30, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-16.77% Apr 23, 2010 - Jan 24, 2011	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-16.29% Sep 19, 2007 - Jan 29, 2008	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TJX and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

TJX vs SPY dividend yield comparison.

Year	TJX	SPY
2026	0.55%	0.50%
2025	1.07%	1.07%
2024	1.21%	1.21%
2023	1.38%	1.40%
2022	1.44%	1.65%
2021	1.37%	1.20%
2020	0.34%	1.52%
2019	1.45%	1.75%
2018	1.66%	2.04%
2017	1.57%	1.80%
2016	1.32%	2.03%
2015	1.14%	2.06%
2014	0.98%	1.87%
2013	0.86%	1.81%
2012	1.04%	2.18%
2011	1.12%	2.05%
2010	1.28%	1.80%
2009	1.29%	1.95%
2008	2.04%	3.02%
2007	1.18%	1.85%
2006	0.95%	1.73%
2005	0.97%	1.73%
2004	0.68%	1.82%
2003	0.61%	1.47%
2002	0.58%	1.70%
2001	0.44%	1.25%
2000	0.56%	1.15%
1999	0.17%	0.24%

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TJX vs SPY

TJX vs SPY - Performance Comparison

Key Characteristics

TJX vs SPY - Historical Returns

TJX vs SPY - Annual Returns (1999 - 2026)

TJX vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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