TJX Companies Inc vs State Street PDR S&P Retail ETF — how do they compare? TJX Companies Inc trades at $126.94 (market cap $138.73B), while State Street PDR S&P Retail ETF trades at $84.3. The key difference: TJX Companies Inc pays a 1.52% dividend while State Street PDR S&P Retail ETF pays none, and State Street PDR S&P Retail ETF is trading nearer its 52-week high, TJX Companies Inc nearer its low. Which is the better fit depends on your goals.
| TJX | XRT | |
|---|---|---|
Market Cap | $138.73B | — |
Sector | Consumer Cyclical | Broad Market / Factor |
52-Week High | $168.41 | $92.35 |
52-Week Low | $126.10 | $77.28 |
Enterprise Value | $147.04B | — |
Dividend Yield | 1.52% | — |
Signals from Pluang's Aura AI — not financial advice
TJX Companies trades at $128.91, down 2.4% on the day, with technical indicators showing bearish momentum despite strong fundamentals. The company reported consistent earnings beats in recent quarters with Q2 2026 EPS of $1.22 exceeding the $1.19 estimate. Revenue growth remains robust, climbing from $48.5B in 2022 to $56.4B in 2025, while net margins improved to 8.63%. Recent news highlights TJX's expansion plans, raising its global store target to 7,500 locations.
The investment outlook remains positive given strong analyst support (84.6% buy ratings) and a $169 consensus price target representing 31% upside. However, near-term technical weakness and valuation concerns present risks. The stock's current P/E of 23.87 appears reasonable given the company's 62% ROE and consistent execution, though competitive pressures in off-price retail warrant monitoring.
XRT trades at $85.7, down 2.16% over the past day, with technical indicators signaling a bearish trend. The ETF faces headwinds from weak retail sales data and high put option activity, reflecting negative sentiment. Recent news highlights pressure from rising oil prices and selective consumer spending shifts toward value.
The outlook remains cautious due to macroeconomic uncertainties and retail sector volatility. Risks include consumer spending pullbacks and energy cost pressures, while potential upside hinges on Federal Reserve policy easing and sustained consumer resilience in value-focused segments.
Trailing returns across standard periods
Latest headlines on both assets
TJX is a leading off-price retailer of apparel, home fashions, and other merchandise. It sells a variety of branded goods, opportunistically buying inventory from a network of over 21,000 vendors worldwide. TJX targets undercutting conventional retailers' regular prices by 20%-60%, capitalizing on a flexible merchandising network, relatively low-frills stores, and a treasure-hunt shopping experience to drive margins and inventory turnover. TJX derived 79% of fiscal 2022 revenue from the United States, with 11% from Europe (mostly the United Kingdom and Germany), 9% from Canada, and the remainder from Australia. The company operated 4,689 stores at the end of fiscal 2022 under the T.J. Maxx, T.K. Maxx, Marshalls, HomeGoods, Winners, Homesense, Winners, and Sierra banners.
Read more on TJX →XRT is an equal-weighted ETF that tracks the U.S. retail sector. It provides diversified exposure to apparel, automotive, and online retailers, including well-known names like Amazon, Target, and Costco.
Read more on XRT →