DG vs. TGT

In the year-to-date period, DG achieves a 30.00% return, which is significantly higher than TGT's -29.58% return. Over the past 10 years, DG has underperformed TGT with an annualized return of 3.85%, while TGT has yielded a comparatively higher 4.63% annualized return.

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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.

The current DG Sharpe Ratio is -0.60, which is higher than the TGT Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of DG 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.

DG's dividend yield for the trailing twelve months is around 2.43%, less than TGT's 4.80% yield.

The maximum DG drawdown since its inception was -72.61%, which is greater than TGT's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for DG and TGT.

Dollar General Corporation (DG) and Target Corporation (TGT) have volatilities of 10.73% and 10.60%, 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.

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.