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HIBB vs. TGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIBB and TGT is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

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.

2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,230.46%
1,970.87%
HIBB
TGT

Key characteristics

Fundamentals

Market Cap

HIBB:

$1.05B

TGT:

$44.00B

EPS

HIBB:

$8.10

TGT:

$8.86

PE Ratio

HIBB:

10.80

TGT:

10.90

PEG Ratio

HIBB:

7.81

TGT:

1.33

PS Ratio

HIBB:

0.61

TGT:

0.41

PB Ratio

HIBB:

2.34

TGT:

3.00

Returns By Period


HIBB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TGT

YTD

-28.10%

1M

-7.02%

6M

-34.43%

1Y

-39.70%

5Y*

-0.65%

10Y*

4.87%

*Annualized

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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 66
Overall Rank
The Sharpe Ratio Rank of TGT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 88
Sortino Ratio Rank
The Omega Ratio Rank of TGT is 77
Omega Ratio Rank
The Calmar Ratio Rank of TGT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TGT is 00
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.


The chart of Sharpe ratio for HIBB, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.00
HIBB: 0.55
TGT: -1.00
The chart of Sortino ratio for HIBB, currently valued at 0.90, compared to the broader market-6.00-4.00-2.000.002.004.00
HIBB: 0.90
TGT: -1.31
The chart of Omega ratio for HIBB, currently valued at 1.29, compared to the broader market0.501.001.502.00
HIBB: 1.29
TGT: 0.81
The chart of Calmar ratio for HIBB, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.00
HIBB: 0.12
TGT: -0.63
The chart of Martin ratio for HIBB, currently valued at 5.36, compared to the broader market-5.000.005.0010.0015.0020.00
HIBB: 5.36
TGT: -2.18


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.55
-1.00
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 4.63%.


TTM20242023202220212020201920182017201620152014
HIBB
Hibbett Sports, Inc.
0.00%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
4.63%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-8.17%
-60.40%
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 18.88%. 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%NovemberDecember2025FebruaryMarchApril0
18.88%
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