DG vs. TGT
Compare and contrast key facts about Dollar General Corporation (DG) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DG or TGT.
Key characteristics
| DG | TGT | |
|---|---|---|
| YTD Return | 1.95% | 11.79% |
| 1Y Return | -35.42% | 7.09% |
| 3Y Return (Ann) | -13.02% | -7.13% |
| 5Y Return (Ann) | 3.01% | 18.53% |
| 10Y Return (Ann) | 10.36% | 13.82% |
| Sharpe Ratio | -0.95 | 0.18 |
| Daily Std Dev | 37.35% | 32.01% |
| Max Drawdown | -60.35% | -62.96% |
| Current Drawdown | -46.03% | -36.99% |
Fundamentals
| DG | TGT | |
|---|---|---|
| Market Cap | $30.20B | $76.06B |
| EPS | $7.55 | $8.95 |
| PE Ratio | 18.21 | 18.41 |
| PEG Ratio | 2.52 | 2.56 |
| Revenue (TTM) | $38.69B | $107.41B |
| Gross Profit (TTM) | $11.82B | $26.89B |
| EBITDA (TTM) | $3.30B | $8.70B |
Correlation
The correlation between DG and TGT is 0.47, 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
DG vs. TGT - Performance Comparison
In the year-to-date period, DG achieves a 1.95% return, which is significantly lower than TGT's 11.79% return. Over the past 10 years, DG has underperformed TGT with an annualized return of 10.36%, while TGT has yielded a comparatively higher 13.82% 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
DG vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dollar General Corporation (DG) 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
DG vs. TGT - Dividend Comparison
DG's dividend yield for the trailing twelve months is around 1.72%, less than TGT's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation | 1.72% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% | 0.00% |
TGT Target Corporation | 2.77% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
Drawdowns
DG vs. TGT - Drawdown Comparison
The maximum DG drawdown since its inception was -60.35%, roughly equal to the maximum TGT drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for DG and TGT. For additional features, visit the drawdowns tool.
Volatility
DG vs. TGT - Volatility Comparison
Dollar General Corporation (DG) and Target Corporation (TGT) have volatilities of 5.49% and 5.39%, 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.
Financials
DG vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Dollar General Corporation 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