The TJX Cos

ISIN US8725401090

WKN 854854

Market cap (in EUR)

139,631 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

1.15%

Overview

Quote

Description

The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	139,631 m
EPS, EUR	4.28
P/B ratio	16.0
P/E ratio	30.2
Dividend yield	1.15%

Income statement (2025)

Revenue, EUR	52,934 m
Net income, EUR	4,817 m
Profit margin	9.10%

What ETF is The TJX Cos in?

There are 64 ETFs which contain The TJX Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of The TJX Cos is the iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,884
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,454
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Value	62
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,059
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	172
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.51%	Equity United States Fundamental/Quality	304
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	37,627
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	14,313
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,294
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,790
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	544
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,708
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.32%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Growth	362
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	26,817
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity World Covered Call Alternative Investments	1,212
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1,421
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	528
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	192
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	44,177
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.90%	Equity United States Multi-Factor Strategy	116
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,802
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.74%	Equity World Consumer Discretionary	77
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,549
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.34%	Equity North America Social/Environmental	26
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.59%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.72%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	807
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,461
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity World Covered Call Alternative Investments	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	28,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI USA UCITS ETF USD dis	0.32%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,374
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,767
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	750
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental	266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,086
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	18,539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-4.64%
1 month	-6.47%
3 months	-2.39%
6 months	+1.01%
1 year	+6.74%
3 years	+74.40%
5 years	+112.59%
Since inception (MAX)	+328.04%
2025	+12.59%
2024	+40.29%
2023	+14.25%
2022	+10.48%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).