ROST vs TJX: Correlation
Ross Stores (ROST) and TJX Companies (TJX) show a strong relationship: their 3-year correlation of weekly returns is 0.75.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ROST and TJX?
On 3 years of weekly data the ROST/TJX correlation comes out at 0.75, strong. Little has changed lately, as the 1-year reading of 0.74 lands near the 3-year figure. The 5-year figure is 0.75, and annualized covariance runs at 330.1 %².
In ROST's tracked universe of 32 assets, TJX sits right near the top at #1. Correlation aside, the last 12 months split them widely, with ROST ahead by 55.3 points (+54.3% versus -1.0%). Stability stands out here, with the rolling one-year correlation confined to 0.68 through 0.90.
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.
ROST vs TJX: side by side
| ROST (Ross Stores) | TJX (TJX Companies) | |
|---|---|---|
| 1-year return | +54.3% | -1.0% |
| 5-year return | +105.0% | +98.2% |
| Volatility (ann.) | 24.0% | 18.3% |
| Beta vs S&P 500 | 0.66 | 0.45 |
| Max drawdown (3Y) | -21.1% | -20.1% |
| Market cap | $73.7B | $148.3B |
| P/E (trailing) | 27.8 | 24.9 |
| Dividend yield | 0.72% | 1.32% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | ROST | TJX |
|---|---|---|
| 2022 | +2.9% | +6.7% |
| 2023 | +20.6% | +19.7% |
| 2024 | +10.4% | +30.6% |
| 2025 | +20.4% | +28.7% |
| 2026 | +28.1% | -11.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ROST and TJX good diversifiers for each other?
Only partially. A correlation of 0.75 means ROST and TJX share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between ROST and TJX?
Using weekly returns as of 2026-08-27: 0.75 over 3 years, with 0.74 over the last year and 0.75 over 5 years.
Is TJX a good diversifier for ROST?
Only partially. A correlation of 0.75 means ROST and TJX share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.75 mean?
A reading of 0.75 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/rost-vs-tjx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/rost-vs-tjx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ROST correlations · TJX correlations
