TJX monthly performance report
Monthly TJX research: returns, drawdown, relative strength, seasonality, and key stats.
TJX monthly report
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Key takeaways
- TJX Companies (TJX) closed August 2026 at $159.92, up 1.64% for the month and +24.19% over the trailing 12 months.
- Year-to-date, TJX is +4.11%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +3.47% versus its 200-day moving average ($154.55), a bullish technical signal.
- Over the past three years, TJX has outperformed the S&P 500 by +14.86%, with a relative strength index reading of 108.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
TJX Companies ended August 2026 at $159.92, posting a monthly return of +1.64%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.41%.
The current quarter stands at +5.32% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.47% versus the 200-day moving average ($154.55).
Year-to-date, TJX is +4.11% against SPY +12.89%, a gap of −8.78%. The stock is currently −5.93% below its 52-week high, with maximum 3-year drawdown at −11.31%.
| Period | TJX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.50% | −0.20% | +1.70% |
| 1 Week | −0.55% | +3.90% | −4.45% |
| 1 Month | +1.64% | +3.05% | −1.41% |
| 3 Months | +2.02% | +7.11% | −5.09% |
| 6 Months |