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BBY vs. TGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BBY vs. TGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Best Buy Co., Inc. (BBY) and Target Corporation (TGT). The values are adjusted to include any dividend payments, if applicable.

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BBY vs. TGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBY
Best Buy Co., Inc.
-2.45%-17.80%14.35%2.51%-17.49%4.44%16.71%70.50%-20.63%64.49%
TGT
Target Corporation
24.48%-24.50%-2.27%-1.35%-34.24%32.91%40.47%100.17%4.67%-5.84%

Fundamentals

Market Cap

BBY:

$13.64B

TGT:

$55.78B

EPS

BBY:

$5.03

TGT:

$8.83

PE Ratio

BBY:

12.78

TGT:

13.64

PS Ratio

BBY:

0.33

TGT:

0.52

PB Ratio

BBY:

3.91

TGT:

3.45

Total Revenue (TTM)

BBY:

$41.69B

TGT:

$106.25B

Gross Profit (TTM)

BBY:

$9.37B

TGT:

$29.05B

EBITDA (TTM)

BBY:

$2.09B

TGT:

$8.77B

Returns By Period

In the year-to-date period, BBY achieves a -2.45% return, which is significantly lower than TGT's 24.48% return. Over the past 10 years, BBY has outperformed TGT with an annualized return of 11.08%, while TGT has yielded a comparatively lower 6.97% annualized return.


BBY

1D
0.17%
1M
6.01%
YTD
-2.45%
6M
-14.48%
1Y
-8.65%
3Y*
-1.63%
5Y*
-7.05%
10Y*
11.08%

TGT

1D
-0.62%
1M
6.43%
YTD
24.48%
6M
38.22%
1Y
20.63%
3Y*
-6.77%
5Y*
-7.05%
10Y*
6.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBY vs. TGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBY
BBY Risk / Return Rank: 3030
Overall Rank
BBY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BBY Sortino Ratio Rank: 2929
Sortino Ratio Rank
BBY Omega Ratio Rank: 2929
Omega Ratio Rank
BBY Calmar Ratio Rank: 3232
Calmar Ratio Rank
BBY Martin Ratio Rank: 3131
Martin Ratio Rank

TGT
TGT Risk / Return Rank: 5959
Overall Rank
TGT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
TGT Sortino Ratio Rank: 5555
Sortino Ratio Rank
TGT Omega Ratio Rank: 5454
Omega Ratio Rank
TGT Calmar Ratio Rank: 6363
Calmar Ratio Rank
TGT Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BBYTGTDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.60

-0.81

Sortino ratio

Return per unit of downside risk

-0.00

1.04

-1.04

Omega ratio

Gain probability vs. loss probability

1.00

1.13

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.30

1.02

-1.32

Martin ratio

Return relative to average drawdown

-0.58

2.17

-2.75

BBY vs. TGT - Sharpe Ratio Comparison

The current BBY Sharpe Ratio is -0.21, which is lower than the TGT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of BBY and TGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBYTGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

0.60

-0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

-0.20

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.21

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.34

0.00

Correlation

The correlation between BBY and TGT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BBY vs. TGT - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 5.92%, more than TGT's 3.77% yield.


TTM20252024202320222021202020192018201720162015
BBY
Best Buy Co., Inc.
5.92%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
3.77%4.62%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%

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


BBYTGTDifference

Max Drawdown

Largest peak-to-trough decline

-80.90%

-64.40%

-16.50%

Max Drawdown (1Y)

Largest decline over 1 year

-26.04%

-20.27%

-5.77%

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 Drawdown

Current decline from peak

-42.51%

-48.23%

+5.72%

Average Drawdown

Average peak-to-trough decline

-30.74%

-16.97%

-13.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.20%

9.55%

+3.65%

Volatility

BBY vs. TGT - Volatility Comparison

Best Buy Co., Inc. (BBY) has a higher volatility of 8.70% compared to Target Corporation (TGT) at 5.64%. 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


BBYTGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.70%

5.64%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

24.98%

21.02%

+3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

42.28%

34.55%

+7.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.80%

35.19%

+1.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.00%

33.19%

+4.81%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B15.00B20.00B25.00B30.00B20222023202420252026
13.81B
31.92B
(BBY) Total Revenue
(TGT) Total Revenue
Values in USD except per share items

BBY vs. TGT - Profitability Comparison

The chart below illustrates the profitability comparison between Best Buy Co., Inc. and Target Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%22.0%24.0%26.0%28.0%30.0%32.0%20222023202420252026
20.9%
24.7%
Portfolio components
BBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Best Buy Co., Inc. reported a gross profit of 2.88B and revenue of 13.81B. Therefore, the gross margin over that period was 20.9%.

TGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a gross profit of 7.89B and revenue of 31.92B. Therefore, the gross margin over that period was 24.7%.

BBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Best Buy Co., Inc. reported an operating income of 311.00M and revenue of 13.81B, resulting in an operating margin of 2.3%.

TGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported an operating income of 1.87B and revenue of 31.92B, resulting in an operating margin of 5.9%.

BBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Best Buy Co., Inc. reported a net income of 541.00M and revenue of 13.81B, resulting in a net margin of 3.9%.

TGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a net income of 1.38B and revenue of 31.92B, resulting in a net margin of 4.3%.