RL vs TJX: Correlation
Ralph Lauren Corporation (RL) and TJX Companies (TJX) show a moderate relationship: their 3-year correlation of weekly returns is 0.43.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RL and TJX?
Across a 3-year window, the weekly returns of RL and TJX correlate at 0.43, moderate. The past 12 months show a tighter link (0.55) than the 3-year average (0.43). Stretching to 5 years gives 0.43, with an annualized covariance of 266.5 %².
By 3-year correlation, TJX places #24 of the 42 assets tracked against RL. Their recent paths diverged sharply: over the last 12 months RL outperformed by 21.7 percentage points (+20.7% for RL against -1.0% for TJX). Across three years, the rolling one-year figure varied moderately, from 0.12 to 0.55. Risk is not evenly split, since RL carries 1.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
RL vs TJX: side by side
| RL (Ralph Lauren Corporation) | TJX (TJX Companies) | |
|---|---|---|
| 1-year return | +20.7% | -1.0% |
| 5-year return | +232.5% | +98.2% |
| Volatility (ann.) | 33.6% | 18.3% |
| Beta vs S&P 500 | 1.07 | 0.45 |
| Max drawdown (3Y) | -36.2% | -20.1% |
| Market cap | $21.0B | $148.3B |
| P/E (trailing) | 22.8 | 24.9 |
| Dividend yield | 1.03% | 1.32% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | RL | TJX |
|---|---|---|
| 2022 | -8.4% | +6.7% |
| 2023 | +39.8% | +19.7% |
| 2024 | +62.9% | +30.6% |
| 2025 | +55.0% | +28.7% |
| 2026 | +0.0% | -11.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RL and TJX good diversifiers for each other?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between RL and TJX?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.55 over the last year and 0.43 over 5 years.
Is TJX a good diversifier for RL?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.43 mean?
A reading of 0.43 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/rl-vs-tjx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/rl-vs-tjx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: RL correlations · TJX correlations
