TJX

TJX Companies
Apparel Retail · Consumer Discretionary · as of 2026-08-19
Last close
$144.50
-4.2% on the session
1-year return
+9.9%
-7.5% over six months
Volatility
20.2%
annualized, trailing year
Max drawdown
-13.9%
worst peak to trough, 1y
What the numbers say

TJX Companies is a apparel retail name in the consumer discretionary sector. Over the past year it returned +9.9%, against -3.8% over three months and -6.5% over one. It trades 6.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 20.2% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -13.9%, and it has traded a median $853M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.04 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#18 of 47
Stronger than 63% of its sector on the momentum profile
Across the whole index#341 of 500

How TJX scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Apparel Retail.

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Full metrics
1 day-4.2%
1 week-5.0%
1 month-6.5%
3 months-3.8%
6 months-7.5%
1 year+9.9%
12-1 momentum+17.6%
Volatility (1y, annualized)20.2%
Max drawdown (1y)-13.9%
Distance vs 200-day average-6.3%
Return per unit of risk0.49
Median daily dollar volume$853M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.