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Performance analysis of TJX Companies (TJX)

Annual Return

Over the past 3 years, TJX has had an average annual return of +23.57%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, TJX has had an average annual return of +19.92%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, TJX has had an average annual return of +16.16%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, TJX has had an average annual return of +16.79%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+1.55%+28.72%+30.56%+19.69%+6.74%+12.84%+12.25%+38.77%+18.95%+3.45%+7.35%+4.61%
201420132012201120102009200820072006200520042003
+8.84%+51.71%+32.96%+47.35%+23.06%+80.51%-27.42%+1.97%+24.05%-6.65%+14.80%+13.76%
2002200120001999
-1.50%+44.39%+36.82%-23.47%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.47%+8.21%-1.21%-1.85%-0.95%-2.10%+2.34%+1.55%
2025+3.29%+0.27%-2.37%+5.65%-1.07%-2.69%+0.84%+10.05%+5.80%-3.04%+8.72%+1.11%+28.72%
2024+1.17%+4.81%+2.30%-7.23%+9.99%+6.79%+2.65%+4.11%+0.23%-3.84%+11.55%-3.88%+30.56%
2023+2.84%-6.08%+2.30%+0.59%-2.16%+10.42%+2.05%+7.29%-3.89%-0.91%+0.41%+6.47%+19.69%
2022-5.20%-7.82%-8.35%+1.16%+4.29%-12.14%+9.51%+2.42%-0.37%+16.07%+11.49%-0.56%+6.74%
2021-6.22%+3.44%+0.24%+7.33%-4.52%-0.18%+2.06%+6.07%-9.27%-0.74%+6.37%+9.40%+12.84%
2020-3.31%+1.66%-20.05%+2.59%+7.56%-4.17%+2.83%+5.39%+1.57%-8.72%+25.02%+7.53%+12.25%
2019+11.15%+3.54%+3.74%+3.14%-7.96%+5.15%+3.18%+1.20%+1.40%+3.43%+6.45%-0.11%+38.77%
2018+5.05%+3.36%-1.35%+4.03%+6.93%+5.38%+2.19%+13.51%+1.86%-1.91%-10.76%-8.41%+18.95%
2017-0.28%+5.07%+0.80%-0.56%-3.98%-4.04%-2.58%+3.28%+1.98%-5.33%+8.74%+1.20%+3.45%

Drawdown analysis of TJX Companies (TJX)

The maximum drawdown for the TJX was -50.01%, occurring on Nov 19, 2008. Recovery took 173 trading sessions.

The current TJX drawdown is -7.93%.

Since Nov 1, 1999 TJX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 7 times
  • 10% or more: 33 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.01%Aug 11, 200871Nov 19, 2008173Jul 30, 2009244
-46.99%Nov 1, 199980Feb 25, 2000173Oct 31, 2000253
-42.55%Feb 26, 202018Mar 23, 2020172Nov 24, 2020190
-27.72%May 7, 2002206Mar 3, 2003128Sep 3, 2003334
-27.68%Jan 4, 202288May 11, 2022131Nov 16, 2022219
-25.55%Oct 16, 201847Dec 24, 2018136Jul 11, 2019183
-22.27%Jun 24, 2004320Sep 29, 2005217Aug 10, 2006537
-19.53%Nov 8, 200028Dec 19, 200024Jan 25, 200152
-18.95%Aug 20, 200119Sep 21, 200139Nov 15, 200158
-18.38%Aug 12, 2016237Jul 24, 2017151Feb 28, 2018388
-18.01%Jan 10, 2014129Jul 17, 201476Nov 3, 2014205
-17.54%Jan 31, 200216Feb 25, 200231Apr 10, 200247
-16.94%Aug 25, 202133Oct 12, 202155Dec 30, 202188
-16.77%Apr 23, 201090Aug 31, 2010100Jan 24, 2011190
-16.30%Sep 19, 200776Jan 8, 200814Jan 29, 200890
-16.12%Aug 18, 201562Nov 13, 201584Mar 17, 2016146
-15.47%Mar 8, 200127Apr 17, 200117May 10, 200144
-14.24%Sep 3, 200318Sep 29, 200328Nov 6, 200346
-13.79%May 7, 202129Jun 18, 202143Aug 19, 202172
-13.24%Jan 24, 200734Mar 14, 2007109Aug 17, 2007143
-13.23%Aug 29, 201248Nov 8, 201291Mar 22, 2013139
-12.71%Mar 25, 200813Apr 11, 200867Jul 17, 200880
-12.06%May 16, 200137Jul 10, 200117Aug 2, 200154
-11.05%Jul 12, 201924Aug 15, 201916Sep 9, 201940
-11.05%Dec 10, 202462Mar 13, 202520Apr 10, 202582