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TJX vs. W: TJX vs. Wayfair Stock Comparison

How do TJX (TJX) and Wayfair (W) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

TJX (TJX) and Wayfair (W) both belong to the Specialty Retail industry, though TJX is classified under Apparel Retail while W falls under Homefurnishing Retail.

Company profile comparison for TJX (TJX) and Wayfair (W)
Profile ItemTJXW
NameThe TJX Companies, Inc.Wayfair Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryApparel RetailHomefurnishing Retail
Market Capitalization148.83 billion USD15.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 26, 1987October 2, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TJX
W
GSPC
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TJX (TJX) vs. Wayfair (W), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TJX (TJX) and Wayfair (W). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for TJX (TJX) and Wayfair (W). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Total Return (1Y)-3.30%11.13%
Total Return (3Y, Annualized)16.27%40.48%
Total Return (5Y, Annualized)16.25%-13.87%

Risk Profile

Drawdown History

TJX
W
GSPC
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TJX (TJX) vs. Wayfair (W), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for TJX (TJX) and Wayfair (W). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Wayfair (W) has a highly aggressive beta of 3.07, indicating much higher sensitivity to broad-market moves, while TJX (TJX) is defensive at 0.59 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Volatility (1Y, Annualized)22.76%69.34%
Beta (5Y)0.593.07
Max Drawdown (5Y)-27.68%-91.36%
Avg. Volume (3M)7.57M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

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TJX and W are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Sharpe Ratio (1Y)-0.330.10
Sortino Ratio (1Y)-0.480.16

Profitability

ROE (TTM)

Capital efficiency shows on one side only: TJX (TJX) earns 62.17% on shareholders’ equity, ranked against its industry; Wayfair (W) has no ROE this period.

TJX

Consumer Discretionary Distribution & Retail industry group

62.17%

TJX
62.17%
Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%

W

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
W
--
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TJX (TJX) vs. Wayfair (W): W does not report ROE, so it has no value marker; TJX is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

Wayfair (W) reports a negative net margin of -1.21%, usually indicating a net loss over the period. Meanwhile TJX (TJX) reports 9.73%, ranking against industry peers normally.

TJX

Consumer Discretionary Distribution & Retail industry group

9.73%

Max
16.94%
TJX
9.73%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%

W

Consumer Discretionary Distribution & Retail industry group

-1.21%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
W
-1.21%
Min
-9.41%
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TJX (TJX) vs. Wayfair (W): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

TJX (TJX) at 10.91% operates in the top operating margin quartile, ahead of Wayfair (W) at 3.10%, which runs around its industry’s norm.

TJX

Consumer Discretionary Distribution & Retail industry group

10.91%

Max
21.45%
TJX
10.91%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

W

Consumer Discretionary Distribution & Retail industry group

3.10%

Max
21.45%
Q3
10.89%
Median
5.57%
W
3.10%
Q1
2.28%
Min
-7.12%
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TJX (TJX) vs. Wayfair (W): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
ROE (TTM)62.17%--
ROA (TTM)13.54%5.86%
Net Margin (TTM)9.73%-1.21%
Operating Margin (TTM)10.91%3.10%
Gross Margin (TTM)31.47%29.95%

Growth

Revenue Growth

Both TJX (TJX) at 7.12% and Wayfair (W) at 5.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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TJX (TJX) vs. Wayfair (W): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TJX (TJX) reports EPS growth of 14.32%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.

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TJX (TJX) vs. Wayfair (W): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Revenue Growth (YoY)7.12%5.11%
Revenue Growth (3Y CAGR)6.53%0.65%
EPS Growth (YoY)14.32%--
EPS Growth (3Y CAGR)17.92%--

Financial Strength

Current Ratio (MRQ)

TJX (TJX) at 1.15 keeps current ratio within its industry’s typical mid-range, while Wayfair (W) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for W.

TJX

Consumer Discretionary Distribution & Retail industry group

1.15

Max
2.62
Q3
1.75
Median
1.35
TJX
1.15
Q1
1.00
Min
0.48

W

Consumer Discretionary Distribution & Retail industry group

0.67

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
W
0.67
Min
0.48
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TJX (TJX) vs. Wayfair (W): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: TJX (TJX) carries debt-to-equity ratio of 1.34 against its industry range, while Wayfair (W) reports no figure this period.

TJX

Consumer Discretionary Distribution & Retail industry group

1.34

Max
3.93
Q3
2.14
TJX
1.34
Median
1.25
Q1
0.73
Min
0.01

W

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
W
--
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TJX (TJX) vs. Wayfair (W): W does not report debt-to-equity ratio, so it has no value marker; TJX is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Current Ratio (MRQ)1.150.67
Debt / Equity (MRQ)1.34--
Net Debt / EBITDA0.936.93

Dividends

Dividend Yield (TTM)

Wayfair (W) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a yield of 1.31%, ranking against industry peers normally.

TJX

Consumer Discretionary Distribution & Retail industry group

1.31%

Max
5.84%
Q3
2.50%
TJX
1.31%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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TJX (TJX) vs. Wayfair (W): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Wayfair (W) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a payout of 32.50%, ranking against industry peers normally.

TJX

Consumer Discretionary Distribution & Retail industry group

32.50%

Max
72.73%
TJX
32.50%
Q3
32.44%
Median
0.00%
Q1
0.00%
Min
0.00%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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TJX (TJX) vs. Wayfair (W): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
Dividend Yield (TTM)1.31%0.00%
Dividend Payout Ratio (TTM)32.50%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TJX (TJX) trades at 25.06 times trailing earnings, ranked against its peers, while Wayfair (W) has no P/E ratio this period.

TJX

Consumer Discretionary Distribution & Retail industry group

25.06

Max
40.50
TJX
25.06
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67

W

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
W
--
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TJX (TJX) vs. Wayfair (W): W does not report P/E ratio, so it has no value marker; TJX is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Wayfair (W) at 1.16 is priced about in line with its industry on P/S ratio, while TJX (TJX) at 2.39 sits in the pricier quartile — TJX costs more per dollar of sales.

TJX

Consumer Discretionary Distribution & Retail industry group

2.39

Max
4.32
TJX
2.39
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

W

Consumer Discretionary Distribution & Retail industry group

1.16

Max
4.32
Q3
1.99
W
1.16
Median
0.70
Q1
0.26
Min
0.03
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TJX (TJX) vs. Wayfair (W): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Wayfair (W) reports a negative P/B ratio of -5.43, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile TJX (TJX) reports 13.99, ranking against industry peers normally.

TJX

Consumer Discretionary Distribution & Retail industry group

13.99

TJX
13.99
Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45

W

Consumer Discretionary Distribution & Retail industry group

-5.43

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
W
-5.43
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TJX (TJX) vs. Wayfair (W): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for TJX (TJX) and Wayfair (W)
MetricTJXW
P/E Ratio (TTM)25.06--
P/S Ratio (TTM)2.391.16
P/B Ratio (MRQ)13.99-5.43
Free Cash Flow Yield (TTM)2.96%3.12%