What investor type does TJX Companies fit best in FoxScore?

TJX Companies fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for TJX Companies?

TJX Companies currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for TJX Companies

TJX · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

TJX Companies runs off-price chains such as T.J. Maxx and Marshalls, benefiting from opportunistic buying in branded apparel and home goods. The stock often reflects traffic, inventory turns and the availability of attractive merchandise at favorable costs. FX and freight expenses can also influence margins.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

TJX Companies (TJX) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (78), Stability (81) and Trend (57).

Performance scores 78 points (strong). Key strength: 5Y return at 123.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 22.8 %.

Stability scores 81 points (very strong). Best-ranked metric: max drawdown (3Y) at -11.3 %. Even the weakest metric remains solid in absolute terms: Sharpe ratio (90d) at 0.83. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 57 points (neutral). Key strength: 12M momentum at 24.1 %. Weaker signal: Price is about 0.1 % above SMA50.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does TJX Companies fit best in FoxScore?: TJX Companies fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for TJX Companies?: TJX Companies currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.