TJX

TJX Companies
Apparel Retail · Consumer Discretionary · as of 2026-10-05
Last close
$134.41
+1.3% on the session
1-year return
-4.5%
-16.4% over six months
Volatility
21.1%
annualized, trailing year
Max drawdown
-26.8%
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 -4.5%, against -12.5% over three months and +1.7% over one. It trades 11.4% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 21.1% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -26.8%, and it has traded a median $952M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.08 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#21 of 47
Stronger than 57% of its sector on the momentum profile
Across the whole index#395 of 496

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.

Start a free 7-day trial
Full metrics
1 day+1.3%
1 week+3.2%
1 month+1.7%
3 months-12.5%
6 months-16.4%
1 year-4.5%
12-1 momentum-6.1%
Volatility (1y, annualized)21.1%
Max drawdown (1y)-26.8%
Distance vs 200-day average-11.4%
Return per unit of risk-0.21
Median daily dollar volume$952M
Free newsletter

Get TJX when it shows up in a ranking

Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.

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.