HD vs. TGT
Compare and contrast key facts about The Home Depot, Inc. (HD) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HD or TGT.
Correlation
The correlation between HD and TGT is 0.50, 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
HD vs. TGT - Performance Comparison
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Key characteristics
HD:
0.53
TGT:
-0.90
HD:
0.78
TGT:
-1.18
HD:
1.09
TGT:
0.83
HD:
0.47
TGT:
-0.59
HD:
1.22
TGT:
-1.92
HD:
8.38%
TGT:
19.50%
HD:
23.23%
TGT:
40.51%
HD:
-70.47%
TGT:
-63.52%
HD:
-12.84%
TGT:
-59.28%
Fundamentals
HD:
$374.30B
TGT:
$45.93B
HD:
$14.91
TGT:
$8.86
HD:
25.26
TGT:
11.41
HD:
4.37
TGT:
1.31
HD:
2.35
TGT:
0.43
HD:
56.37
TGT:
2.96
HD:
$123.10B
TGT:
$82.04B
HD:
$40.88B
TGT:
$23.60B
HD:
$19.18B
TGT:
$6.66B
Returns By Period
In the year-to-date period, HD achieves a -3.35% return, which is significantly higher than TGT's -26.07% return. Over the past 10 years, HD has outperformed TGT with an annualized return of 15.39%, while TGT has yielded a comparatively lower 5.31% annualized return.
HD
-3.35%
5.58%
-6.23%
12.30%
12.49%
15.39%
TGT
-26.07%
6.80%
-35.33%
-36.52%
-1.44%
5.31%
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Risk-Adjusted Performance
HD vs. TGT — Risk-Adjusted Performance Rank
HD
TGT
HD vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) 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.
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Dividends
HD vs. TGT - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.42%, less than TGT's 5.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | 2.42% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
TGT Target Corporation | 5.63% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
HD vs. TGT - Drawdown Comparison
The maximum HD drawdown since its inception was -70.47%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for HD and TGT. For additional features, visit the drawdowns tool.
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Volatility
HD vs. TGT - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 6.87%, while Target Corporation (TGT) has a volatility of 9.42%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HD vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, 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.
Total Revenue: Total amount of money received from sales and other business activities
HD vs. TGT - Profitability Comparison
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Target Corporation reported a gross profit of 8.04B and revenue of 30.92B. Therefore, the gross margin over that period was 26.0%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Target Corporation reported an operating income of 210.00M and revenue of 30.92B, resulting in an operating margin of 0.7%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Target Corporation reported a net income of 1.10B and revenue of 30.92B, resulting in a net margin of 3.6%.