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.
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
Key characteristics
AAP:
-1.04
TGT:
-1.09
AAP:
-1.55
TGT:
-1.50
AAP:
0.80
TGT:
0.78
AAP:
-0.63
TGT:
-0.68
AAP:
-1.39
TGT:
-2.37
AAP:
39.40%
TGT:
18.38%
AAP:
52.67%
TGT:
39.82%
AAP:
-86.42%
TGT:
-63.52%
AAP:
-86.05%
TGT:
-62.83%
Fundamentals
AAP:
$1.85B
TGT:
$41.21B
AAP:
-$9.84
TGT:
$8.86
AAP:
0.66
TGT:
1.27
AAP:
0.20
TGT:
0.39
AAP:
0.89
TGT:
2.86
AAP:
$6.83B
TGT:
$106.57B
AAP:
$2.37B
TGT:
$30.06B
AAP:
-$525.70M
TGT:
$5.68B
Returns By Period
The year-to-date returns for both investments are quite close, with AAP having a -33.83% return and TGT slightly higher at -32.51%. Over the past 10 years, AAP has underperformed TGT with an annualized return of -13.61%, while TGT has yielded a comparatively higher 4.16% annualized return.
AAP
-33.83%
-17.75%
-18.98%
-55.83%
-22.02%
-13.61%
TGT
-32.51%
-14.39%
-42.16%
-42.91%
-2.14%
4.16%
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Risk-Adjusted Performance
AAP vs. TGT — Risk-Adjusted Performance Rank
AAP
TGT
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 3.24%, less than TGT's 4.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP Advance Auto Parts, Inc. | 3.24% | 2.11% | 3.28% | 4.08% | 1.35% | 0.63% | 0.15% | 0.15% | 0.24% | 0.14% | 0.16% | 0.15% |
TGT Target Corporation | 4.93% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
AAP vs. TGT - Drawdown Comparison
The maximum AAP drawdown since its inception was -86.42%, which is greater than TGT's maximum drawdown of -63.52%. 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 20.07% compared to Target Corporation (TGT) at 18.69%. 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