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TJX vs UNP

Comparison between TJX Companies Inc (TJX, Company) and Union Pacific Corp (UNP, Company).

TJX is from the Consumer Cyclical sector, while UNP is from the Industrials sector.

5-Year PerformanceTJX has outperformed UNP, delivering a return of +19.8% compared to +8.6%

TJX vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TJX
$167B
Winner
UNP
$171B
Max Drawdown
Winner
TJX
50.22%
UNP
59.93%
Sharpe Ratio
TJX
1.19
Winner
UNP
1.23
5Y Beta
Winner
TJX
0.40
UNP
0.59
Industry
TJX
Apparel Retail
UNP
Railroads
P/E Ratio
TJX
28.91
Winner
UNP
23.72
Forward P/E
TJX
29.67
Winner
UNP
23.75
PEG Ratio
Winner
TJX
1.36
UNP
2.56
Dividend Yield
TJX
1.14%
Winner
UNP
1.82%
5Y Dividends CAGR
Winner
TJX
33.20%
UNP
11.50%
5Y EPS CAGR
Winner
TJX
32.99%
UNP
9.40%
Debt to Equity
TJX
27.59%
Winner
UNP
0.00%
Free Cash Flow Yield
TJX
3.28%
Winner
UNP
3.33%
P/S Ratio
Winner
TJX
2.71
UNP
6.93
P/B Ratio
TJX
15.96
Winner
UNP
8.81

TJX vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
TJX
-5.56%
Winner
UNP
+12.78%
3M
TJX
-2.32%
Winner
UNP
+17.28%
6M
TJX
+0.09%
Winner
UNP
+29.13%
1Y
TJX
+25.61%
Winner
UNP
+32.73%
5Y(CAGR)
Winner
TJX
+19.83%
UNP
+8.59%
10Y(CAGR)
Winner
TJX
+16.25%
UNP
+14.91%
Max(CAGR)
Winner
TJX
+16.80%
UNP
+14.41%

TJX vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXUNP
2026+1.10%+27.72%
2025+28.36%+3.36%
2024+31.30%-4.28%
2023+20.58%+21.22%
2022+7.26%-14.52%
2021+15.34%+26.49%
2020+11.08%+16.71%
2019+39.02%+34.11%
2018+18.59%+3.97%
2017+3.01%+33.74%
2016+7.47%+34.65%
2015+5.57%-32.56%
2014+9.27%+45.26%
2013+49.18%+33.36%
2012+34.71%+18.89%
2011+49.30%+15.35%
2010+24.80%+44.19%
2009+72.30%+30.24%
2008-25.64%-21.89%
2007+1.43%+37.64%
2006+24.48%+16.39%
2005-5.60%+21.48%
2004+17.14%-0.72%
2003+10.86%+15.44%
2002-0.93%+7.23%
2001+46.02%+14.23%
2000+37.70%+20.22%
1999-23.47%-18.94%

TJX vs UNP Drawdown Comparison

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

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current TJX drawdown is -7.93%. The current UNP drawdown is -2.86%.

RankTJXUNP
#1-50.01%
Aug 11, 2008 - Jul 30, 2009
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-46.99%
Nov 1, 1999 - Oct 31, 2000
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-42.55%
Feb 26, 2020 - Nov 24, 2020
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-27.71%
May 7, 2002 - Sep 3, 2003
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-27.68%
Jan 4, 2022 - Nov 16, 2022
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-25.55%
Oct 16, 2018 - Jul 11, 2019
-25.57%
May 16, 2001 - Jan 4, 2002
#7-22.27%
Jun 24, 2004 - Aug 10, 2006
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-19.53%
Nov 8, 2000 - Jan 25, 2001
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-18.94%
Aug 20, 2001 - Nov 15, 2001
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-18.38%
Aug 12, 2016 - Feb 28, 2018
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-18.02%
Jan 10, 2014 - Nov 3, 2014
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-17.54%
Jan 31, 2002 - Apr 10, 2002
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-16.94%
Aug 25, 2021 - Dec 30, 2021
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-16.77%
Apr 23, 2010 - Jan 24, 2011
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-16.29%
Sep 19, 2007 - Jan 29, 2008
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between TJX and UNP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TJX vs UNP dividend yield comparison.

YearTJXUNP
20260.58%0.94%
20251.07%2.35%
20241.21%2.32%
20231.38%2.12%
20221.44%2.45%
20211.37%1.70%
20200.34%1.86%
20191.45%2.05%
20181.66%2.21%
20171.57%1.85%
20161.32%2.17%
20151.14%2.81%
20140.98%1.60%
20130.86%1.76%
20121.04%1.98%
20111.12%1.82%
20101.28%1.41%
20091.29%1.69%
20082.04%2.05%
20071.18%1.19%
20060.95%1.30%
20050.97%1.49%
20040.68%1.78%
20030.61%1.42%
20020.58%1.39%
20010.44%1.40%
20000.56%1.58%
19990.17%0.46%

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