TJX correlations (TJX Companies)
TJX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Apparel Retail
Volatility (ann.)
18.3%
3y weekly
Beta vs S&P 500
0.45
3y weekly
1-year return
-1.0%
price, adjusted
5-year return
+98.2%
price, adjusted
Market cap
$148.3B
latest
P/E ratio
24.9
trailing
Dividend yield
1.32%
trailing
Max drawdown
-20.1%
3y, daily closes
TJX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TJX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ROST | Ross Stores | 0.75 | |
| BURL | Burlington Stores, Inc. | 0.54 | |
| HD | Home Depot (The) | 0.48 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.48 | |
| AN | AutoNation, Inc. | 0.47 | |
| BRX | Brixmor Property Group Inc. | 0.47 | |
| LZB | La-Z-Boy Incorporated | 0.47 | |
| LOW | Lowe's | 0.45 | |
| RUSHB | Rush Enterprises, Inc. | 0.45 | |
| R | Ryder System, Inc. | 0.45 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.45 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.44 | |
| RL | Ralph Lauren Corporation | 0.43 | |
| FRT | Federal Realty Investment Trust | 0.43 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 |
Best diversifiers for TJX
These are the assets whose returns had the least to do with TJX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| INDO | Indonesia Energy Corporation Limited | -0.28 | |
| RFAI | RF Acquisition Corp II | -0.27 | |
| PED | Pedevco Corp. | -0.25 | |
| MRNA | Moderna | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| FLD | Fold Holdings, Inc. | -0.24 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.21 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.21 | |
| AGIG | Abundia Global Impact Group Inc. | -0.20 |
TJX vs benchmarks
TJX vs its peers
Get TJX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tjx.jsonCorrelations, diversifiers, beta and volatility for TJX, plus one endpoint per pair. API documentation.
TJX inside major ETFs
| ETF | TJX weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3.55% |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.4% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.94% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.56% |
| VUG | Vanguard Growth ETF | 0.5% |
| DGRO | iShares Core Dividend Growth ETF | 0.38% |
| VOO | Vanguard S&P 500 ETF | 0.27% |
| VTI | Vanguard Total Stock Market ETF | 0.24% |
| IVV | iShares Core S&P 500 ETF | 0.23% |
| SPY | SPDR S&P 500 ETF Trust | 0.23% |
