TJX vs FIVE Comparison: AI Score, Valuation, Performance and Upside
Compare TJX's off-price apparel/home model against Five Below's extreme-value discretionary retail format.
Use this TJX Companies vs Five Below comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
FIVE holds the edge across 3 of 5 key metrics in this comparison. FIVE has delivered stronger 1-year price return (+50.63% vs -9.07%), though TJX has the better forward P/E setup (23.47x vs 24.46x for FIVE). FIVE leads on both revenue growth (32.50%) and operating margin (12.00%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for TJX (+26.11%) than for FIVE (+12.25%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | TJX | FIVE |
|---|---|---|
| AI scorei | 51.7 | 53.1 |
| AI ranki | #437 | #359 |
| Latest closei | $127.24 | $234.14 |
| 1M returni | -11.94% | -3.28% |
| 6M returni | -17.74% | -0.44% |
| 1Y returni | -9.07% | +50.63% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TJX | FIVE |
|---|---|---|
| 1Y ago | $9.09K (-9.1%) started 2025-09-18 | $15.06K (+50.6%) started 2025-09-18 |
| 5Y ago | $20.66K (+106.6%) started 2021-09-20 | $12.44K (+24.4%) started 2021-09-20 |
| 10Y ago | $44.05K (+340.5%) started 2016-09-19 | $57.98K (+479.8%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | TJX | FIVE |
|---|---|---|
| Market capi | $149.27B | $13.51B |
| Trailing P/Ei | 25.02 | 30.76 |
| Forward P/Ei | 23.47 | 24.46 |
| Price/Salesi | 2.51 | N/A |
| EV/Revenuei | 2.55 | 2.84 |
| Analyst targeti | $170.40 | $274.19 |
| Target upsidei | +26.11% | +12.25% |
| Metric | TJX | FIVE |
|---|---|---|
| Revenue growthi | 5.40% | 32.50% |
| Earnings growthi | 23.60% | 195.60% |
| EPS growthi | +23.60% | +195.60% |
| FCF margini | +7.05% | +8.41% |
| Operating margini | 10.91% | 12.00% |
| Profit margini | 9.73% | 8.67% |
| ROIC proxyi | 62.17% | 21.13% |
| Return on equityi | 62.17% | 21.13% |
| Dividend yieldi | 1.43% | N/A |
| Payout ratioi | 32.50% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.62 | 0.97 |
| Debt/equityi | 134.42 | 86.43 |
| Current ratioi | 1.15 | 2.10 |
| Quick ratioi | 0.56 | 1.13 |
Over the past year, TJX and FIVE have moved weakly in the same direction (correlation of 0.25), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TJX | FIVE |
|---|---|---|---|
| 1Y | Growthi | -9.07% | +50.63% |
| CAGRi | -9.07% | +50.67% | |
| Volatilityi | 20.66% | 39.88% | |
| Sharpe ratioi | -0.58 | 1.12 | |
| Sortino ratioi | -0.79 | 1.62 | |
| Max drawdowni | 27.06% | 28.85% | |
| Current drawdowni | 24.45% | 10.88% | |
| Avg drawdowni | 4.91% | 6.94% | |
| Ulcer Indexi | 7.77% | 10.23% | |
| Max daily dropi | 6.04% | 13.78% | |
| Max wkly dropi | 8.53% | 17.56% | |
| 5Y | Growthi | +94.92% | +24.39% |
| CAGRi | +14.30% | +4.47% | |
| Volatilityi | 22.40% | 47.85% | |
| Sharpe ratioi | 0.51 | 0.24 | |
| Sortino ratioi | 0.74 | 0.34 | |
| Max drawdowni | 27.68% | 74.52% | |
| Current drawdowni | 24.45% | 10.88% | |
| Avg drawdowni | 5.76% | 27.84% | |
| Ulcer Indexi | 8.55% | 33.96% | |
| Max daily dropi | 6.73% | 27.81% | |
| Max wkly dropi | 13.72% | 27.32% | |
| 10Y | Growthi | +285.91% | +479.84% |
| CAGRi | +14.46% | +19.22% | |
| Volatilityi | 26.19% | 46.30% | |
| Sharpe ratioi | 0.48 | 0.52 | |
| Sortino ratioi | 0.69 | 0.74 | |
| Max drawdowni | 42.55% | 76.40% | |
| Current drawdowni | 24.45% | 10.88% | |
| Avg drawdowni | 6.43% | 21.91% | |
| Ulcer Indexi | 9.24% | 28.78% | |
| Max daily dropi | 20.40% | 27.81% | |
| Max wkly dropi | 28.23% | 41.16% |
| Category | TJX | FIVE |
|---|---|---|
| Company | TJX | FIVE |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Apparel Retail | Specialty Retail |
| Core business | The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. | Five Below, Inc. operates as a specialty value retailer in the United States. |
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