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HIBB vs. TGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HIBB vs. TGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hibbett Sports, Inc. (HIBB) and Target Corporation (TGT). The values are adjusted to include any dividend payments, if applicable.

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HIBB vs. TGT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIBB
Hibbett Sports, Inc.
0.00%0.00%21.89%7.72%-3.40%57.18%64.69%96.08%-29.90%-45.31%
TGT
Target Corporation
24.48%-24.50%-2.27%-1.35%-34.24%32.91%40.47%100.17%4.67%-5.84%

Fundamentals

Total Revenue (TTM)

HIBB:

$1.72B

TGT:

$106.25B

Gross Profit (TTM)

HIBB:

$577.32M

TGT:

$29.05B

EBITDA (TTM)

HIBB:

$54.28M

TGT:

$8.77B

Returns By Period


HIBB

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TGT

1D
-0.62%
1M
6.43%
YTD
24.48%
6M
38.22%
1Y
20.63%
3Y*
-6.77%
5Y*
-7.05%
10Y*
6.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HIBB vs. TGT — Risk / Return Rank

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

HIBB

TGT
TGT Risk / Return Rank: 5959
Overall Rank
TGT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
TGT Sortino Ratio Rank: 5555
Sortino Ratio Rank
TGT Omega Ratio Rank: 5454
Omega Ratio Rank
TGT Calmar Ratio Rank: 6363
Calmar Ratio Rank
TGT Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIBB vs. TGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hibbett Sports, Inc. (HIBB) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HIBB vs. TGT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HIBBTGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Correlation

The correlation between HIBB and TGT is 0.32, 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.


Dividends

HIBB vs. TGT - Dividend Comparison

HIBB has not paid dividends to shareholders, while TGT's dividend yield for the trailing twelve months is around 3.77%.


TTM20252024202320222021202020192018201720162015
HIBB
Hibbett Sports, Inc.
0.00%0.00%0.29%1.39%1.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%
TGT
Target Corporation
3.77%4.62%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%

Drawdowns

HIBB vs. TGT - Drawdown Comparison


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Drawdown Indicators


HIBBTGTDifference

Max Drawdown

Largest peak-to-trough decline

-64.40%

Max Drawdown (1Y)

Largest decline over 1 year

-20.27%

Max Drawdown (5Y)

Largest decline over 5 years

-64.40%

Max Drawdown (10Y)

Largest decline over 10 years

-64.40%

Current Drawdown

Current decline from peak

-48.23%

Average Drawdown

Average peak-to-trough decline

-16.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.55%

Volatility

HIBB vs. TGT - Volatility Comparison


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Volatility by Period


HIBBTGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.64%

Volatility (6M)

Calculated over the trailing 6-month period

21.02%

Volatility (1Y)

Calculated over the trailing 1-year period

34.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.19%

Financials

HIBB vs. TGT - Financials Comparison

This section allows you to compare key financial metrics between Hibbett Sports, 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20222023202420252026
447.16M
31.92B
(HIBB) Total Revenue
(TGT) Total Revenue
Values in USD except per share items