PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HIBB vs. TGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIBB and TGT is 0.33, 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.


-0.50.00.51.00.3

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.

-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
0.11%
-12.42%
HIBB
TGT

Key characteristics

Fundamentals

Market Cap

HIBB:

$1.05B

TGT:

$61.64B

EPS

HIBB:

$8.10

TGT:

$9.43

PE Ratio

HIBB:

10.80

TGT:

14.27

PEG Ratio

HIBB:

7.81

TGT:

1.89

Total Revenue (TTM)

HIBB:

$466.59M

TGT:

$107.57B

Gross Profit (TTM)

HIBB:

$160.82M

TGT:

$29.92B

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TGT

YTD

-0.48%

1M

1.57%

6M

-12.42%

1Y

-1.81%

5Y*

5.27%

10Y*

9.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HIBB vs. TGT — Risk-Adjusted Performance Rank

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

HIBB
The Risk-Adjusted Performance Rank of HIBB is 9393
Overall Rank
The Sharpe Ratio Rank of HIBB is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIBB is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HIBB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HIBB is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIBB is 9696
Martin Ratio Rank

TGT
The Risk-Adjusted Performance Rank of TGT is 4343
Overall Rank
The Sharpe Ratio Rank of TGT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TGT is 4141
Omega Ratio Rank
The Calmar Ratio Rank of TGT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TGT is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIBB vs. TGT - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HIBB, currently valued at 1.18, compared to the broader market-2.000.002.001.18-0.05
The chart of Sortino ratio for HIBB, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.002.270.20
The chart of Omega ratio for HIBB, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.03
The chart of Calmar ratio for HIBB, currently valued at 1.02, compared to the broader market0.002.004.006.001.02-0.03
The chart of Martin ratio for HIBB, currently valued at 7.95, compared to the broader market-30.00-20.00-10.000.0010.0020.007.95-0.12
HIBB
TGT


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.18
-0.05
HIBB
TGT

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 3.30%.


TTM20242023202220212020201920182017201620152014
HIBB
Hibbett Sports, Inc.
0.29%0.29%1.39%1.47%1.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TGT
Target Corporation
3.30%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%

Drawdowns

HIBB vs. TGT - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-8.17%
-45.18%
HIBB
TGT

Volatility

HIBB vs. TGT - Volatility Comparison

The current volatility for Hibbett Sports, Inc. (HIBB) is 0.00%, while Target Corporation (TGT) has a volatility of 6.40%. This indicates that HIBB 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.


0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember20250
6.40%
HIBB
TGT

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab