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BBY vs. TGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-5.68%
-9.42%
BBY
TGT

Key characteristics

Sharpe Ratio

BBY:

0.62

TGT:

-0.02

Sortino Ratio

BBY:

1.28

TGT:

0.23

Omega Ratio

BBY:

1.15

TGT:

1.04

Calmar Ratio

BBY:

0.46

TGT:

-0.02

Martin Ratio

BBY:

2.23

TGT:

-0.06

Ulcer Index

BBY:

9.03%

TGT:

14.66%

Daily Std Dev

BBY:

32.41%

TGT:

37.20%

Max Drawdown

BBY:

-80.90%

TGT:

-62.96%

Current Drawdown

BBY:

-31.56%

TGT:

-45.56%

Fundamentals

Market Cap

BBY:

$17.58B

TGT:

$61.22B

EPS

BBY:

$5.81

TGT:

$9.46

PE Ratio

BBY:

14.10

TGT:

14.12

PEG Ratio

BBY:

1.66

TGT:

1.85

Total Revenue (TTM)

BBY:

$42.23B

TGT:

$107.57B

Gross Profit (TTM)

BBY:

$9.46B

TGT:

$29.92B

EBITDA (TTM)

BBY:

$2.70B

TGT:

$6.84B

Returns By Period

In the year-to-date period, BBY achieves a -4.55% return, which is significantly lower than TGT's -1.16% return. Over the past 10 years, BBY has outperformed TGT with an annualized return of 13.09%, while TGT has yielded a comparatively lower 9.19% annualized return.


BBY

YTD

-4.55%

1M

-4.78%

6M

-5.68%

1Y

20.46%

5Y*

1.91%

10Y*

13.09%

TGT

YTD

-1.16%

1M

2.23%

6M

-9.42%

1Y

0.13%

5Y*

5.12%

10Y*

9.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BBY vs. TGT — Risk-Adjusted Performance Rank

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

BBY
The Risk-Adjusted Performance Rank of BBY is 6767
Overall Rank
The Sharpe Ratio Rank of BBY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of BBY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BBY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BBY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BBY is 6969
Martin Ratio Rank

TGT
The Risk-Adjusted Performance Rank of TGT is 4242
Overall Rank
The Sharpe Ratio Rank of TGT is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TGT is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TGT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of TGT is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBY vs. TGT - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BBY, currently valued at 0.62, compared to the broader market-2.000.002.004.000.62-0.02
The chart of Sortino ratio for BBY, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.280.23
The chart of Omega ratio for BBY, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.04
The chart of Calmar ratio for BBY, currently valued at 0.46, compared to the broader market0.002.004.006.000.46-0.02
The chart of Martin ratio for BBY, currently valued at 2.23, compared to the broader market-10.000.0010.0020.002.23-0.06
BBY
TGT

The current BBY Sharpe Ratio is 0.62, which is higher than the TGT Sharpe Ratio of -0.02. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.62
-0.02
BBY
TGT

Dividends

BBY vs. TGT - Dividend Comparison

BBY's dividend yield for the trailing twelve months is around 4.59%, more than TGT's 3.32% yield.


TTM20242023202220212020201920182017201620152014
BBY
Best Buy Co., Inc.
4.59%4.38%4.70%4.39%2.76%2.20%2.28%3.40%1.99%3.68%4.70%1.85%
TGT
Target Corporation
3.32%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%

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 -62.96%. Use the drawdown chart below to compare losses from any high point for BBY and TGT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-31.56%
-45.56%
BBY
TGT

Volatility

BBY vs. TGT - Volatility Comparison

Best Buy Co., Inc. (BBY) and Target Corporation (TGT) have volatilities of 6.57% and 6.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.57%
6.26%
BBY
TGT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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