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TJX: The TJX Companies Inc (STOCK)
Basic Info 93.36 0.7(0.76%) April 19
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/26/1987 |
Last Dividend Date: | 02/14/2024 |
12-Mo. Yield | 1.43% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1987 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | -0.1 | 21.5 | 12.4 | 12.7 | 14.2 | 21.8 | 17.9 | 16.4 | 19.7 | 6.7 | 12.8 | 12.2 | 38.8 | 18.9 | 4.2 | 8.8 | 5.8 | 10.1 | 53.3 | 34.4 | 53.3 | 28.0 | 89.2 | -24.4 | 5.7 | 28.0 | -3.9 | 17.3 | 16.2 | 0.6 | 49.8 | 44.4 | -29.5 | 68.7 | 45.1 | 151.0 | 20.8 | -46.4 | 3.1 | 67.4 | 55.2 | -29.3 | -29.7 | 38.9 | -33.7 |
Sharpe Ratio | NA | -0.01 | 1.36 | 0.41 | 0.37 | 0.51 | NA | NA | 0.4 | 0.97 | 0.16 | 0.51 | 0.23 | 1.88 | 0.8 | 0.21 | 0.45 | 0.26 | 0.47 | 3.22 | 1.63 | 2.13 | 1.22 | 2.66 | -0.53 | 0.1 | 1.11 | -0.33 | 0.73 | 0.5 | -0.01 | 1.36 | 0.74 | -0.7 | 1.15 | 1.1 | 3.95 | 0.51 | -1.43 | 0.03 | 1.92 | 1.12 | -0.69 | -0.56 | 1.04 | -0.72 |
Draw Down(%) | NA | 6.9 | 6.9 | 27.7 | 42.6 | 42.6 | NA | NA | 69.2 | 10.8 | 27.7 | 16.9 | 42.6 | 11.1 | 25.6 | 17.1 | 13.4 | 15.9 | 17.6 | 6.4 | 13.0 | 9.9 | 15.1 | 10.5 | 49.4 | 13.9 | 13.3 | 19.5 | 19.8 | 21.6 | 27.3 | 18.9 | 31.4 | 52.2 | 44.6 | 20.5 | 25.1 | 28.1 | 50.6 | 25.7 | 20.9 | 30.7 | 47.5 | 52.7 | 22.1 | 57.6 |
Standard Deviation(%) | NA | 16.1 | 15.6 | 24.8 | 31.9 | 26.7 | NA | NA | 35.8 | 16.0 | 33.0 | 25.3 | 52.1 | 19.9 | 22.0 | 17.2 | 19.2 | 21.9 | 21.5 | 16.6 | 21.3 | 25.0 | 22.8 | 33.5 | 47.5 | 27.8 | 22.4 | 18.1 | 22.4 | 30.9 | 39.5 | 35.6 | 54.7 | 46.7 | 56.9 | 37.6 | 36.9 | 33.1 | 34.5 | 32.1 | 33.5 | 45.7 | 49.8 | 63.4 | 32.7 | 82.2 |
Treynor Ratio | NA | 0.0 | 0.3 | 0.12 | 0.12 | 0.14 | NA | NA | 0.15 | 0.24 | 0.06 | 0.12 | 0.11 | 0.39 | 0.25 | 0.07 | 0.1 | 0.07 | 0.11 | 0.59 | 0.42 | 0.74 | 0.36 | 1.21 | -0.29 | 0.03 | 0.23 | -0.08 | 0.18 | 0.16 | -0.01 | 0.56 | 0.43 | -0.35 | 0.38 | 0.43 | 1.12 | 0.21 | -0.48 | 0.01 | 0.6 | 0.33 | -0.26 | -0.28 | 0.79 | -0.5 |
Alpha | NA | -0.06 | 0.02 | 0.02 | 0.01 | 0.02 | NA | NA | 0.04 | 0.01 | 0.11 | -0.05 | 0.0 | 0.03 | 0.09 | -0.02 | 0.0 | 0.02 | 0.0 | 0.07 | 0.08 | 0.17 | 0.06 | 0.2 | 0.06 | 0.01 | 0.05 | -0.03 | 0.03 | -0.02 | 0.11 | 0.22 | 0.23 | -0.17 | 0.1 | 0.06 | 0.28 | -0.01 | -0.23 | -0.01 | 0.19 | 0.05 | -0.07 | -0.19 | 0.11 | -0.03 |
Beta | NA | 0.65 | 0.7 | 0.85 | 1.0 | 0.94 | NA | NA | 0.96 | 0.65 | 0.88 | 1.03 | 1.11 | 0.96 | 0.7 | 0.53 | 0.88 | 0.86 | 0.88 | 0.9 | 0.82 | 0.72 | 0.77 | 0.74 | 0.87 | 1.04 | 1.07 | 0.79 | 0.93 | 0.98 | 0.86 | 0.87 | 0.95 | 0.93 | 1.7 | 0.97 | 1.3 | 0.8 | 1.02 | 1.14 | 1.07 | 1.54 | 1.33 | 1.25 | 0.43 | 1.18 |
RSquared | NA | 0.21 | 0.28 | 0.35 | 0.45 | 0.39 | NA | NA | 0.25 | 0.28 | 0.41 | 0.28 | 0.55 | 0.36 | 0.3 | 0.04 | 0.36 | 0.36 | 0.21 | 0.36 | 0.24 | 0.45 | 0.37 | 0.35 | 0.56 | 0.36 | 0.23 | 0.2 | 0.21 | 0.29 | 0.32 | 0.27 | 0.15 | 0.13 | 0.37 | 0.22 | 0.17 | 0.03 | 0.09 | 0.1 | 0.1 | 0.24 | 0.19 | 0.09 | 0.05 | 0.38 |
Yield(%) | N/A | 0.4 | 1.7 | 1.7 | 1.7 | 3.0 | 11.4 | 10.5 | N/A | 1.6 | 1.5 | 1.6 | 0.4 | 2.0 | 2.0 | 2.4 | 2.8 | 2.4 | 2.1 | 2.5 | 2.9 | 6.6 | 6.3 | 8.7 | 6.0 | 4.7 | 4.7 | 3.5 | 3.0 | 3.0 | 2.6 | 4.7 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.4 | 12.8 | 78.3 | 12.4 | 108.4 | 451.4 | N/A | N/A | 14.2 | 8.7 | 352.2 | -74.2 | 17.1 | -14.6 | -10.1 | 22.2 | 19.1 | 25.9 | 17.4 | -36.1 | 26.3 | 21.3 | 11.9 | 23.5 | 25.9 | 22.7 | 37.5 | 6.7 | 15.4 | -18.8 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1987
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