Target Corporation (TGT)

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Target Corporation (TGT) is up 30.2% since the beginning of the year. At $125 per share, TGT is trading 6.2% below its 52-week high of $133. Investors who bought $1,000 worth of TGT shares 5 years ago would now be looking at an investment worth $628.

Target Corporation (TGT) has returned 30.19% so far this year and 36.00% over the past 12 months. Over the last ten years, TGT has returned 9.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 6, 1983, TGT's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2000 with a return of +26.7%, while the worst month was Oct 1987 at -47.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TGT closed higher 49% of trading days. The best single day was Aug 21, 2019 with a return of +20.4%, while the worst single day was Oct 19, 1987 at -33.0%.

Target Corporation has an annualized alpha of 5.45%, beta of 0.99, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

• This stock captured 102.53% of S&P 500 Index gains but only 94.80% of its losses - a favorable profile for investors.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TGT ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Target Corporation (TGT) and compare them to S&P 500 Index.

Target Corporation provided a 3.65% dividend yield over the last twelve months, with an annual payout of $4.56 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Target Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Target Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Target Corporation was 64.40%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Target Corporation drawdown is 45.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Target Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Target Corporation is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.