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Target Corporation

TGT
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Discount Stores
ISIN
US87612E1064
CUSIP
87612E106

TGTPrice Chart


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TGTPerformance

The chart shows the growth of $10,000 invested in Target Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,005 for a total return of roughly 620.05%. All prices are adjusted for splits and dividends.


TGT (Target Corporation)
Benchmark (S&P 500)

TGTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.06%
6M25.33%
YTD46.47%
1Y59.00%
5Y34.11%
10Y20.03%

TGTMonthly Returns Heatmap


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TGTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Target Corporation Sharpe ratio is 2.77. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TGT (Target Corporation)
Benchmark (S&P 500)

TGTDividends

Target Corporation granted a 1.15% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.94$2.68$2.60$2.52$2.44$2.32$2.16$1.90$1.58$1.32$1.10$0.84

Dividend yield

1.15%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%2.23%2.15%1.40%

TGTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TGT (Target Corporation)
Benchmark (S&P 500)

TGTWorst Drawdowns

The table below shows the maximum drawdowns of the Target Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Target Corporation is 37.56%, recorded on Jul 10, 2017. It took 228 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.56%Apr 20, 2016308Jul 10, 2017228Jun 5, 2018536
-30.95%Sep 11, 201872Dec 21, 2018115Jun 10, 2019187
-29.14%Dec 30, 201960Mar 25, 202090Aug 3, 2020150
-23.93%Jul 25, 2013135Feb 5, 2014200Nov 19, 2014335
-23.04%Jan 4, 2011120Jun 24, 2011241Jun 8, 2012361
-19.3%Jul 17, 2015129Jan 20, 201648Mar 30, 2016177
-15.33%Apr 27, 201045Jun 29, 2010108Dec 1, 2010153
-14.4%Jan 13, 202135Mar 4, 202116Mar 26, 202151
-14.16%Aug 11, 202138Oct 4, 2021
-9.98%Sep 24, 201266Dec 28, 201243Mar 4, 2013109

TGTVolatility Chart

Current Target Corporation volatility is 20.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TGT (Target Corporation)
Benchmark (S&P 500)

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