The TJX Cos

ISIN US8725401090

WKN 854854

Market cap (in EUR)

160 735 M

Country

États-Unis

Sector

Produits de consommation non cyclique

Dividend yield

1,04%

Overview

Quote

Description

The TJX Cos, Inc. se consacre à la vente au détail de vêtements et de produits de mode pour la maison. Elle opère par le biais des secteurs d'activité suivants : Marmaxx, HomeGoods, TJX Canada et TJX International : Marmaxx, HomeGoods, TJX Canada et TJX International. Le secteur Marmaxx vend des vêtements pour toute la famille, y compris des vêtements, des articles de mode pour la maison et d'autres marchandises. Le segment HomeGoods offre un assortiment de produits pour la maison, y compris des meubles, des tapis, des éclairages, des accessoires décoratifs, des articles de table et des ustensiles de cuisine, ainsi que des rayons élargis pour les animaux de compagnie, les enfants et les produits d'épicerie fine. Le secteur TJX Canada exploite les chaînes Winners, Marshalls et HomeSense au Canada. Le secteur TJX International comprend les chaînes T.K. Maxx et Homesense en Europe et la chaîne T.K. Maxx en Australie. La société a été fondée par Bernard Cammarata en 1962 et son siège social se trouve à Framingham, MA.

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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	160 735 M
EPS, EUR	4,43
P/B ratio	17,9
P/E ratio	32,7
Dividend yield	1,04%

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 65 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)	0,20%	Equity World	7,854
UBS Core MSCI World UCITS ETF USD acc	0,20%	Equity World	8,929
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,60%	Equity United States Value	64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,60%	Equity United States Value	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,20%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,10%	Equity World Multi-Asset Strategy	1,098
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)	0,68%	Equity World Social/Environmental	214
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3,19%	Equity United States Fundamental/Quality	311
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,17%	Equity World	40,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,33%	Equity United States Social/Environmental	14,177
iShares MSCI North America UCITS ETF	0,26%	Equity North America	1,187
UBS Core MSCI World UCITS ETF USD dis	0,20%	Equity World	1,827
Invesco Global Enhanced Equity UCITS ETF Acc	0,36%	Equity World Multi-Factor Strategy	615
Vanguard FTSE Developed World UCITS ETF Acc	0,19%	Equity World	5,327
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,28%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,20%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,26%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0,55%	Equity United States Growth	322
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,41%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0,18%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,10%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,55%	Equity World Covered Call Alternative Investments	1,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,30%	Equity United States Social/Environmental	1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,19%	Equity World Social/Environmental	525
UBS Core MSCI World UCITS ETF hEUR acc	0,20%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,28%	Equity United States	184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,78%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,28%	Equity United States	43,781
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,82%	Equity United States Multi-Factor Strategy	130
Vanguard FTSE Developed World UCITS ETF Distributing	0,19%	Equity World	3,899
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1,57%	Equity World Consumer Discretionary	68
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,27%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0,55%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,30%	Equity North America Social/Environmental	25
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0,48%	Equity United States Momentum	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,36%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0,68%	Equity United States Low Volatility/Risk Weighted	124
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0,60%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	15
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	844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,55%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0,19%	Equity World	4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0,55%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,36%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,55%	Equity World Covered Call Alternative Investments	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,28%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0,22%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,52%	Equity World Social/Environmental Climate Change	177
UBS Core MSCI USA UCITS ETF USD dis	0,28%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,17%	Equity World	21,595
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,41%	Equity North America Social/Environmental Climate Change	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	223
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,27%	Equity North America	2,780
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,21%	Equity World Social/Environmental	760
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,78%	Equity United States Social/Environmental	264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,02%	Equity United States Social/Environmental	1,092
iShares Core S&P 500 UCITS ETF USD (Dist)	0,28%	Equity United States	18,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,06%	Equity World Multi-Asset Strategy	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,11%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+9.12%
1 month	+15.03%
3 months	+6.56%
6 months	+9.63%
1 year	+34.02%
3 years	+96.50%
5 years	+168.14%
Since inception (MAX)	+389.82%
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).