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TJX vs WELL

Comparison between TJX Companies Inc (TJX, Company) and Welltower Inc (WELL, Company).

TJX is from the Consumer Cyclical sector, while WELL is from the Real Estate sector.

5-Year PerformanceWELL has outperformed TJX, delivering a return of +25.9% compared to +19.8%

TJX vs WELL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TJX
$167B
WELL
$164B
Max Drawdown
Winner
TJX
50.22%
WELL
64.07%
Sharpe Ratio
TJX
1.19
Winner
WELL
1.96
5Y Beta
TJX
0.40
Winner
WELL
0.22
Industry
TJX
Apparel Retail
WELL
Reit - Healthcare Facilities
P/E Ratio
Winner
TJX
28.91
WELL
110.71
Forward P/E
Winner
TJX
29.67
WELL
83.33
PEG Ratio
Winner
TJX
1.36
WELL
5.55
Dividend Yield
TJX
1.14%
Winner
WELL
1.21%
5Y Dividends CAGR
Winner
TJX
33.20%
WELL
3.54%
5Y EPS CAGR
Winner
TJX
32.99%
WELL
2.38%
Debt to Equity
Winner
TJX
27.59%
WELL
40.95%
Free Cash Flow Yield
Winner
TJX
3.28%
WELL
1.80%
P/S Ratio
Winner
TJX
2.71
WELL
14.00
P/B Ratio
TJX
15.96
Winner
WELL
3.80

TJX vs WELL - Historical Returns

Returns include dividend reinvestment.

1M
TJX
-5.56%
Winner
WELL
+16.51%
3M
TJX
-2.32%
Winner
WELL
+19.77%
6M
TJX
+0.09%
Winner
WELL
+33.37%
1Y
TJX
+25.61%
Winner
WELL
+56.04%
5Y(CAGR)
TJX
+19.83%
Winner
WELL
+25.93%
10Y(CAGR)
TJX
+16.25%
Winner
WELL
+16.28%
Max(CAGR)
TJX
+16.80%
Winner
WELL
+17.30%

TJX vs WELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTJXWELL
2026+1.10%+32.70%
2025+28.36%+51.44%
2024+31.30%+42.96%
2023+20.58%+38.80%
2022+7.26%-20.97%
2021+15.34%+43.69%
2020+11.08%-15.80%
2019+39.02%+26.91%
2018+18.59%+14.83%
2017+3.01%+1.35%
2016+7.47%+2.83%
2015+5.57%-7.29%
2014+9.27%+48.60%
2013+49.18%-8.18%
2012+34.71%+16.99%
2011+49.30%+19.29%
2010+24.80%+15.06%
2009+72.30%+19.75%
2008-25.64%-0.55%
2007+1.43%+9.55%
2006+24.48%+32.20%
2005-5.60%-2.11%
2004+17.14%+13.85%
2003+10.86%+43.71%
2002-0.93%+18.83%
2001+46.02%+67.80%
2000+37.70%N/A
1999-23.47%N/A

TJX vs WELL Drawdown Comparison

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

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

The current TJX drawdown is -7.93%.

RankTJXWELL
#1-50.01%
Aug 11, 2008 - Jul 30, 2009
-63.33%
Sep 4, 2019 - Jul 9, 2021
#2-46.99%
Nov 1, 1999 - Oct 31, 2000
-47.44%
Aug 11, 2008 - Sep 2, 2010
#3-42.55%
Feb 26, 2020 - Nov 24, 2020
-40.78%
Mar 29, 2022 - Feb 14, 2024
#4-27.71%
May 7, 2002 - Sep 3, 2003
-32.93%
Jun 26, 2017 - Nov 30, 2018
#5-27.68%
Jan 4, 2022 - Nov 16, 2022
-32.32%
Jan 16, 2015 - Jul 22, 2016
#6-25.55%
Oct 16, 2018 - Jul 11, 2019
-31.78%
May 21, 2013 - Nov 28, 2014
#7-22.27%
Jun 24, 2004 - Aug 10, 2006
-27.43%
Apr 1, 2004 - Jun 14, 2005
#8-19.53%
Nov 8, 2000 - Jan 25, 2001
-24.36%
Feb 7, 2007 - Mar 20, 2008
#9-18.94%
Aug 20, 2001 - Nov 15, 2001
-23.25%
Jul 22, 2011 - Dec 22, 2011
#10-18.38%
Aug 12, 2016 - Feb 28, 2018
-21.65%
Aug 10, 2016 - Jun 19, 2017
#11-18.02%
Jan 10, 2014 - Nov 3, 2014
-18.17%
Apr 12, 2002 - Apr 23, 2003
#12-17.54%
Jan 31, 2002 - Apr 10, 2002
-13.57%
May 12, 2008 - Jul 31, 2008
#13-16.94%
Aug 25, 2021 - Dec 30, 2021
-13.30%
Nov 4, 2010 - Feb 25, 2011
#14-16.77%
Apr 23, 2010 - Jan 24, 2011
-13.04%
Aug 2, 2005 - Mar 20, 2006
#15-16.29%
Sep 19, 2007 - Jan 29, 2008
-12.99%
Mar 3, 2025 - Jul 14, 2025

Correlation

Correlation between TJX and WELL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TJX vs WELL dividend yield comparison.

YearTJXWELL
20260.58%0.60%
20251.07%1.52%
20241.21%2.03%
20231.38%2.71%
20221.44%3.72%
20211.37%2.84%
20200.34%4.18%
20191.45%4.26%
20181.66%5.01%
20171.57%5.46%
20161.32%5.14%
20151.14%4.85%
20140.98%4.20%
20130.86%5.71%
20121.04%4.83%
20111.12%5.20%
20101.28%5.75%
20091.29%6.14%
20082.04%6.40%
20071.18%5.10%
20060.95%5.26%
20050.97%7.26%
20040.68%6.25%
20030.61%6.50%
20020.58%8.65%
20010.44%9.61%
20000.56%0.00%
19990.17%0.00%

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