FDX vs. TGT
Compare and contrast key facts about FedEx Corporation (FDX) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDX or TGT.
Correlation
The correlation between FDX and TGT is 0.54, 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
FDX vs. TGT - Performance Comparison
Key characteristics
FDX:
-0.57
TGT:
-1.00
FDX:
-0.60
TGT:
-1.33
FDX:
0.90
TGT:
0.80
FDX:
-0.57
TGT:
-0.63
FDX:
-1.49
TGT:
-2.19
FDX:
13.75%
TGT:
18.38%
FDX:
36.19%
TGT:
40.20%
FDX:
-71.32%
TGT:
-63.52%
FDX:
-31.48%
TGT:
-60.31%
Fundamentals
FDX:
$51.68B
TGT:
$43.42B
FDX:
$15.89
TGT:
$8.86
FDX:
13.57
TGT:
10.76
FDX:
0.87
TGT:
1.27
FDX:
0.59
TGT:
0.41
FDX:
1.89
TGT:
2.86
FDX:
$87.82B
TGT:
$106.57B
FDX:
$20.94B
TGT:
$30.06B
FDX:
$10.84B
TGT:
$5.68B
Returns By Period
In the year-to-date period, FDX achieves a -24.39% return, which is significantly higher than TGT's -27.95% return. Over the past 10 years, FDX has underperformed TGT with an annualized return of 3.60%, while TGT has yielded a comparatively higher 4.65% annualized return.
FDX
-24.39%
-13.18%
-21.44%
-18.65%
13.46%
3.60%
TGT
-27.95%
-8.96%
-35.10%
-39.46%
0.17%
4.65%
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Risk-Adjusted Performance
FDX vs. TGT — Risk-Adjusted Performance Rank
FDX
TGT
FDX vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) 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
FDX vs. TGT - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 2.61%, less than TGT's 4.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 2.61% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% |
TGT Target Corporation | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
FDX vs. TGT - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for FDX and TGT. For additional features, visit the drawdowns tool.
Volatility
FDX vs. TGT - Volatility Comparison
FedEx Corporation (FDX) and Target Corporation (TGT) have volatilities of 18.59% and 18.90%, 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
FDX vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between FedEx 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