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WELL vs TJX

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

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

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

WELL vs TJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WELL vs TJX - Historical Returns

Returns include dividend reinvestment.

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

WELL vs TJX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WELL vs TJX Drawdown Comparison

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

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

The current TJX drawdown is -7.93%.

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

WELL vs TJX dividend yield comparison.

YearWELLTJX
20260.60%0.58%
20251.52%1.07%
20242.03%1.21%
20232.71%1.38%
20223.72%1.44%
20212.84%1.37%
20204.18%0.34%
20194.26%1.45%
20185.01%1.66%
20175.46%1.57%
20165.14%1.32%
20154.85%1.14%
20144.20%0.98%
20135.71%0.86%
20124.83%1.04%
20115.20%1.12%
20105.75%1.28%
20096.14%1.29%
20086.40%2.04%
20075.10%1.18%
20065.26%0.95%
20057.26%0.97%
20046.25%0.68%
20036.50%0.61%
20028.65%0.58%
20019.61%0.44%
20000.00%0.56%
19990.00%0.17%

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