BBY vs. TGT
BBY (Best Buy Co., Inc.) and TGT (Target Corporation) are both stocks. BBY operates in Specialty Retail (Consumer Cyclical), while TGT operates in Discount Stores (Consumer Defensive). Over the past 10 years, BBY returned 13.71%/yr vs 9.71%/yr for TGT. At a 0.36 correlation, their price movements are largely independent.
Performance
BBY vs. TGT - Performance Comparison
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Returns By Period
In the year-to-date period, BBY achieves a 16.83% return, which is significantly lower than TGT's 35.33% return. Over the past 10 years, BBY has outperformed TGT with an annualized return of 13.71%, while TGT has yielded a comparatively lower 9.71% annualized return.
BBY
- 1D
- 1.71%
- 1M
- 24.97%
- YTD
- 16.83%
- 6M
- 9.67%
- 1Y
- 18.85%
- 3Y*
- 3.67%
- 5Y*
- -2.98%
- 10Y*
- 13.71%
TGT
- 1D
- -0.77%
- 1M
- 3.29%
- YTD
- 35.33%
- 6M
- 38.96%
- 1Y
- 41.73%
- 3Y*
- 3.21%
- 5Y*
- -8.65%
- 10Y*
- 9.71%
BBY vs. TGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 16.83% | -17.80% | 14.35% | 2.51% | -17.49% | 4.44% | 16.71% | 70.50% | -20.63% | 64.49% |
TGT Target Corporation | 35.33% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
Correlation
The correlation between BBY and TGT is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 1985 | 0.36 |
The correlation between BBY and TGT shifts across timeframes, from 0.36 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BBY:
$16.06B
TGT:
$59.13B
BBY:
$5.39
TGT:
$7.93
BBY:
14.10
TGT:
16.36
BBY:
0.38
TGT:
0.56
BBY:
4.47
TGT:
3.61
BBY:
$41.86B
TGT:
$105.47B
BBY:
$9.42B
TGT:
$27.05B
BBY:
$2.01B
TGT:
$8.20B
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Return for Risk
BBY vs. TGT — Risk / Return Rank
BBY
TGT
BBY vs. TGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Best Buy Co., Inc. (BBY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBY | TGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.24 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.07 | -1.48 |
| Martin ratioReturn relative to average drawdown | 1.22 | 4.86 | -3.64 |
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Drawdowns
BBY vs. TGT - Drawdown Comparison
The maximum BBY drawdown since its inception was -80.90%, which is greater than TGT's maximum drawdown of -64.40%. Use the drawdown chart below to compare losses from any high point for BBY and TGT.
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Drawdown Indicators
| BBY | TGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.90% | -64.40% | -16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -32.01% | -20.27% | -11.74% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -49.78% | +5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -52.60% | -64.40% | +11.80% |
Max Drawdown (10Y)Largest decline over 10 years | -52.60% | -64.40% | +11.80% |
Current DrawdownCurrent decline from peak | -31.15% | -43.72% | +12.57% |
Average DrawdownAverage peak-to-trough decline | -30.80% | -17.11% | -13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 8.61% | +6.92% |
Volatility
BBY vs. TGT - Volatility Comparison
Best Buy Co., Inc. (BBY) has a higher volatility of 17.83% compared to Target Corporation (TGT) at 8.90%. This indicates that BBY'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.
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Volatility by Period
| BBY | TGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.83% | 8.90% | +8.93% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 21.99% | +6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.69% | 30.11% | +7.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.78% | 35.57% | +2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.37% | 33.33% | +5.04% |
Dividends
BBY vs. TGT - Dividend Comparison
BBY's dividend yield for the trailing twelve months is around 5.03%, more than TGT's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBY Best Buy Co., Inc. | 5.03% | 5.68% | 4.38% | 4.70% | 4.39% | 2.76% | 2.20% | 2.28% | 3.40% | 1.99% | 3.68% | 4.70% |
TGT Target Corporation | 3.51% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
Financials
BBY vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Best Buy Co., 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
BBY vs. TGT - Profitability Comparison
BBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a gross profit of 2.10B and revenue of 8.94B. Therefore, the gross margin over that period was 23.5%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a gross profit of 6.46B and revenue of 24.53B. Therefore, the gross margin over that period was 26.4%.
BBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported an operating income of 370.00M and revenue of 8.94B, resulting in an operating margin of 4.1%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported an operating income of 1.30B and revenue of 24.53B, resulting in an operating margin of 5.3%.
BBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Best Buy Co., Inc. reported a net income of 276.00M and revenue of 8.94B, resulting in a net margin of 3.1%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a net income of 942.00M and revenue of 24.53B, resulting in a net margin of 3.8%.
Frequently Asked Questions
BBY and TGT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBY has higher volatility (17.83%) compared to TGT (8.90%). In terms of maximum drawdown, BBY dropped -80.90% vs TGT's -64.40%.
TGT currently has the higher Sharpe Ratio (1.40 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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