TJX monthly performance report
Check TJX's monthly returns, drawdown, and seasonality trends — updated every month.
TJX monthly report
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Key takeaways
- TJX Companies (TJX) closed November 2026 at $134.37, down 4.23% for the month and −8.22% over the trailing 12 months.
- Year-to-date, TJX is −12.53%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −10.66% versus its 200-day moving average ($150.41), a cautious technical signal.
- Over the past three years, TJX has underperformed the S&P 500 by −23.94%, with a relative strength index reading of 86.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
TJX Companies ended November 2026 at $134.37, posting a monthly return of −4.23%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.05%.
The current quarter stands at +1.56% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −10.66% versus the 200-day moving average ($150.41).
Year-to-date, TJX is −12.53% against SPY +10.62%, a gap of −23.15%. The stock is currently −20.96% below its 52-week high, with maximum 3-year drawdown at −27.06%.
| Period | TJX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.18% | −0.36% | −0.82% |
| 1 Week | −0.69% | +2.59% | −3.28% |
| 1 Month | −4.23% | −0.18% | −4.05% |
| 3 Months | −10.92% | −2.37% | −8.56% |
| 6 Months | −8.81% | +0.83% | −9.64% |
| YTD | −12.53% | +10.62% | −23.15% |
| 12 Months | −8.22% | +12.25% | −20.47% |
| 3 Years | +47.43% | +71.37% | −23.94% |
| 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 | Nov 2026 | −4.23% |
| #4 | Sep 2023 | −3.89% |
| #5 | Dec 2024 | −3.88% |
| Quarter | Return |
|---|---|
| Q3 2025 | +17.05% |
| Q4 2025 | +6.28% |
| Q1 2026 | +3.96% |
| Q2 2026 | −5.13% |
| Q3 2026 | −12.67% |
| Q4 2026 (QTD) | +1.56% |
| Year | Return |
|---|---|
| 2023 | +17.85% |
| 2024 | +28.78% |
| 2025 | +27.15% |
| 2026 | −12.53% |
| Metric | Value |
|---|---|
| 52-Week High | $170.00 (2026-06-11) |
| 52-Week Low | $122.78 (2026-09-16) |
| Current Price | $134.37 |
| 200-Day Moving Average | $150.41 |
| Price vs 200DMA | −10.66% |
| 3-Year Maximum Drawdown | −27.06% (2026-09-16) |
| Current Drawdown from 52W High | −20.96% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 86 |
| 3-Year Excess Return vs S&P 500 | −23.94% |
| RS Peak | 119.4 (Apr 2026) |
| RS Trough | 78.7 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TJX's return for this report period?
TJX returned −4.23% in the latest monthly window ending 2026-11-13.
Has TJX outperformed SPY year to date?
YTD TJX: −12.53% vs SPY: +10.62%.
What is TJX's 12-month return?
−8.22% over the trailing 12 months.
Is TJX above or below its 200-day moving average?
Price is −10.66% versus 200DMA ($150.41).
What is the maximum drawdown in the 3-year window?
−27.06% on 2026-09-16.