TJX monthly performance report
Check TJX's monthly returns, drawdown, and seasonality trends — updated every month.
TJX monthly report
—
Key takeaways
- TJX Companies (TJX) closed September 2026 at $127.24, down 4.98% for the month and −9.07% over the trailing 12 months.
- Year-to-date, TJX is −17.17%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −17.25% versus its 200-day moving average ($153.76), a cautious technical signal.
- Over the past three years, TJX has underperformed the S&P 500 by −33.30%, with a relative strength index reading of 80.6.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
TJX Companies ended September 2026 at $127.24, posting a monthly return of −4.98%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.28%.
The current quarter stands at −16.01% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −17.25% versus the 200-day moving average ($153.76).
Year-to-date, TJX is −17.17% against SPY +11.70%, a gap of −28.86%. The stock is currently −25.15% below its 52-week high, with maximum 3-year drawdown at −27.06%.
| Period | TJX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.55% | −0.12% | +0.66% |
| 1 Week | +0.97% | −0.34% | +1.31% |
| 1 Month | −4.98% | −0.70% | −4.28% |
| 3 Months | −23.50% | +2.80% | −26.29% |
| 6 Months | −18.14% | +13.85% | −31.99% |
| YTD | −17.17% | +11.70% | −28.86% |
| 12 Months | −9.07% | +15.01% | −24.08% |
| 3 Years | +38.39% | +71.69% | −33.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +11.20% |
| #2 | Aug 2025 | +9.70% |
| #3 | May 2024 | +9.58% |
| #4 | Nov 2025 | +8.41% |
| #5 | Feb 2026 | +7.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | −14.89% |
| #2 | Apr 2024 | −7.23% |
| #3 | Sep 2026 | −4.98% |
| #4 | Sep 2023 | −3.89% |
| #5 | Dec 2024 | −3.88% |
| Quarter | Return |
|---|---|
| Q2 2025 | +1.39% |
| Q3 2025 | +17.05% |
| Q4 2025 | +6.28% |
| Q1 2026 | +3.96% |
| Q2 2026 | −5.13% |
| Q3 2026 (QTD) | −16.01% |
| Year | Return |
|---|---|
| 2023 | +17.85% |
| 2024 | +28.78% |
| 2025 | +27.15% |
| 2026 | −17.17% |
| Metric | Value |
|---|---|
| 52-Week High | $170.00 (2026-06-11) |
| 52-Week Low | $122.78 (2026-09-16) |
| Current Price | $127.24 |
| 200-Day Moving Average | $153.76 |
| Price vs 200DMA | −17.25% |
| 3-Year Maximum Drawdown | −27.06% (2026-09-16) |
| Current Drawdown from 52W High | −25.15% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 80.6 |
| 3-Year Excess Return vs S&P 500 | −33.30% |
| RS Peak | 119.3 (Apr 2026) |
| RS Trough | 78.6 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TJX's return for this report period?
TJX returned −4.98% in the latest monthly window ending 2026-09-18.
Has TJX outperformed SPY year to date?
YTD TJX: −17.17% vs SPY: +11.70%.
What is TJX's 12-month return?
−9.07% over the trailing 12 months.
Is TJX above or below its 200-day moving average?
Price is −17.25% versus 200DMA ($153.76).
What is the maximum drawdown in the 3-year window?
−27.06% on 2026-09-16.