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 +17.5% compared to +13.3%
TJX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TJX
$172B
Winner
SPY
$652B
Expense Ratio
TJX
N/A
SPY
0.09%
Max Drawdown
Winner
TJX
50.22%
SPY
56.47%
Sharpe Ratio
TJX
0.98
Winner
SPY
2.07
5Y Beta
Winner
TJX
0.45
SPY
1.00
Industry
TJX
Apparel Retail
SPY
N/A
P/E Ratio
TJX
31.43
Winner
SPY
28.24
Forward P/E
TJX
30.49
Winner
SPY
21.85
PEG Ratio
TJX
2.18
SPY
N/A
Dividend Yield
TJX
1.10%
SPY
N/A
5Y Dividends CAGR
Winner
TJX
33.46%
SPY
5.43%
5Y EPS CAGR
Winner
TJX
132.94%
SPY
25.79%
Debt to Equity
TJX
28.16%
Winner
SPY
22.35%
Free Cash Flow Yield
TJX
2.86%
SPY
N/A
P/S Ratio
Winner
TJX
2.85
SPY
3.55
P/B Ratio
TJX
16.82
Winner
SPY
5.29
TJX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TJX
-5.12%
Winner
SPY
+9.11%
3M
TJX
-1.57%
Winner
SPY
+6.59%
6M
TJX
+6.65%
Winner
SPY
+10.56%
1Y
TJX
+21.18%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
TJX
+17.46%
SPY
+13.35%
10Y(CAGR)
Winner
TJX
+16.33%
SPY
+15.49%
Max(CAGR)
Winner
TJX
+16.88%
SPY
+8.50%
TJX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TJX | SPY |
|---|---|---|
| 2026 | -0.32% | +8.27% |
| 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 -7.05%.
| 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 | 0.28% | 0.24% |
| 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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