AAP vs. TGT
Compare and contrast key facts about Advance Auto Parts, Inc. (AAP) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAP or TGT.
Key characteristics
| AAP | TGT | |
|---|---|---|
| YTD Return | 20.54% | 10.65% |
| 1Y Return | -40.23% | 3.82% |
| 3Y Return (Ann) | -26.70% | -6.80% |
| 5Y Return (Ann) | -13.38% | 18.32% |
| 10Y Return (Ann) | -4.06% | 12.88% |
| Sharpe Ratio | -0.76 | 0.09 |
| Daily Std Dev | 53.53% | 32.02% |
| Max Drawdown | -78.88% | -62.96% |
| Current Drawdown | -67.80% | -37.64% |
Fundamentals
| AAP | TGT | |
|---|---|---|
| Market Cap | $4.48B | $76.06B |
| EPS | $0.50 | $8.95 |
| PE Ratio | 150.28 | 18.41 |
| PEG Ratio | 1.34 | 2.56 |
| Revenue (TTM) | $11.29B | $107.41B |
| Gross Profit (TTM) | $4.96B | $26.89B |
| EBITDA (TTM) | $420.83M | $8.70B |
Correlation
The correlation between AAP and TGT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAP vs. TGT - Performance Comparison
In the year-to-date period, AAP achieves a 20.54% return, which is significantly higher than TGT's 10.65% return. Over the past 10 years, AAP has underperformed TGT with an annualized return of -4.06%, while TGT has yielded a comparatively higher 12.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAP vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advance Auto Parts, Inc. (AAP) and Target Corporation (TGT). 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.
Dividends
AAP vs. TGT - Dividend Comparison
AAP's dividend yield for the trailing twelve months is around 1.37%, less than TGT's 2.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 1.37% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% | 0.22% |
TGT Target Corporation | 2.80% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
Drawdowns
AAP vs. TGT - Drawdown Comparison
The maximum AAP drawdown since its inception was -78.88%, which is greater than TGT's maximum drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for AAP and TGT. For additional features, visit the drawdowns tool.
Volatility
AAP vs. TGT - Volatility Comparison
Advance Auto Parts, Inc. (AAP) has a higher volatility of 12.35% compared to Target Corporation (TGT) at 5.32%. This indicates that AAP's price experiences larger fluctuations and is considered to be riskier than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAP vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Advance Auto Parts, Inc. and Target Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities