Target Corporation (TGT)
Target Corporation is a well-known American retail company that operates various stores across the United States. The company offers a wide range of products, including clothing, electronics, home goods, and groceries, to customers in-store and online. Target has remained a popular destination for shoppers seeking quality products at competitive prices. In addition, the company is firmly committed to social responsibility and sustainability, including efforts to reduce its environmental impact and support local communities.
Company Info
| ISIN | US87612E1064 |
|---|---|
| CUSIP | 87612E106 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $62.41B |
|---|---|
| EPS | $7.85 |
| PE Ratio | 17.22 |
| PEG Ratio | 1.03 |
| Revenue (TTM) | $106.89B |
| Gross Profit (TTM) | $26.89B |
| EBITDA (TTM) | $7.96B |
| Year Range | $101.87 - $176.01 |
| Target Price | $148.22 |
| Short % | 1.52% |
| Short Ratio | 1.32 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Target Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: TGT vs. WMT, TGT vs. KR, TGT vs. COST, TGT vs. HD, TGT vs. VOO, TGT vs. STAG, TGT vs. EPRT, TGT vs. HSY, TGT vs. DG, TGT vs. SCHD
Return
Target Corporation had a return of -6.36% year-to-date (YTD) and -9.50% in the last 12 months. Over the past 10 years, Target Corporation had an annualized return of 11.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.36% | 19.92% |
| 1 month | 24.34% | 5.06% |
| 6 months | 8.48% | 7.11% |
| 1 year | -9.50% | 16.17% |
| 5 years (annualized) | 17.55% | 11.84% |
| 10 years (annualized) | 11.04% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.44% | 0.74% | 3.46% | -6.47% | -12.63% | 0.20% | 22.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TGT Target Corporation | -0.30 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Target Corporation granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $4.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.36 | $3.96 | $3.16 | $2.68 | $2.60 | $2.52 | $2.44 | $2.32 | $2.16 | $1.90 | $1.58 | $1.32 |
Dividend yield | 3.23% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% | 2.23% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | |
| 2022 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 |
| 2021 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 |
| 2020 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 |
| 2019 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 |
| 2018 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 |
| 2017 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 |
| 2016 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 |
| 2015 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 |
| 2014 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 |
| 2013 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 |
| 2012 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 62.96%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | Jul 16, 2007 | 416 | Mar 9, 2009 | 868 | Aug 15, 2012 | 1284 |
| -58.87% | Nov 17, 2021 | 474 | Oct 6, 2023 | — | — | — |
| -57.18% | Oct 1, 1987 | 46 | Dec 4, 1987 | 415 | Jul 27, 1989 | 461 |
| -42.62% | Feb 27, 2002 | 155 | Oct 7, 2002 | 360 | Mar 12, 2004 | 515 |
| -40.85% | Mar 31, 2000 | 136 | Oct 12, 2000 | 93 | Feb 27, 2001 | 229 |
Volatility Chart
The current Target Corporation volatility is 17.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.