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

Correlation

The correlation between MMM and TGT is 0.34, 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

MMM vs. TGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3M Company (MMM) and Target Corporation (TGT). The values are adjusted to include any dividend payments, if applicable.

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%AugustSeptemberOctoberNovemberDecember2025
5,699.95%
10,207.99%
MMM
TGT

Key characteristics

Sharpe Ratio

MMM:

2.89

TGT:

0.02

Sortino Ratio

MMM:

5.62

TGT:

0.29

Omega Ratio

MMM:

1.65

TGT:

1.05

Calmar Ratio

MMM:

1.68

TGT:

0.02

Martin Ratio

MMM:

24.30

TGT:

0.05

Ulcer Index

MMM:

3.80%

TGT:

14.91%

Daily Std Dev

MMM:

31.93%

TGT:

37.34%

Max Drawdown

MMM:

-59.10%

TGT:

-62.96%

Current Drawdown

MMM:

-10.25%

TGT:

-43.81%

Fundamentals

Market Cap

MMM:

$80.61B

TGT:

$63.18B

EPS

MMM:

$7.26

TGT:

$9.43

PE Ratio

MMM:

20.58

TGT:

14.62

PEG Ratio

MMM:

2.71

TGT:

1.91

Total Revenue (TTM)

MMM:

$26.56B

TGT:

$107.57B

Gross Profit (TTM)

MMM:

$11.24B

TGT:

$29.92B

EBITDA (TTM)

MMM:

$6.73B

TGT:

$6.84B

Returns By Period

In the year-to-date period, MMM achieves a 15.76% return, which is significantly higher than TGT's 2.00% return. Over the past 10 years, MMM has underperformed TGT with an annualized return of 4.34%, while TGT has yielded a comparatively higher 9.46% annualized return.


MMM

YTD

15.76%

1M

13.91%

6M

18.78%

1Y

92.64%

5Y*

4.50%

10Y*

4.34%

TGT

YTD

2.00%

1M

1.10%

6M

-6.06%

1Y

-0.39%

5Y*

6.00%

10Y*

9.46%

*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

MMM vs. TGT — Risk-Adjusted Performance Rank

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

MMM
The Risk-Adjusted Performance Rank of MMM is 9696
Overall Rank
The Sharpe Ratio Rank of MMM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MMM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of MMM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of MMM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MMM is 9898
Martin Ratio Rank

TGT
The Risk-Adjusted Performance Rank of TGT is 4444
Overall Rank
The Sharpe Ratio Rank of TGT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 4040
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.

MMM vs. TGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for 3M Company (MMM) 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 MMM, currently valued at 2.89, compared to the broader market-2.000.002.004.002.890.02
The chart of Sortino ratio for MMM, currently valued at 5.62, compared to the broader market-4.00-2.000.002.004.006.005.620.29
The chart of Omega ratio for MMM, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.05
The chart of Calmar ratio for MMM, currently valued at 1.68, compared to the broader market0.002.004.006.001.680.02
The chart of Martin ratio for MMM, currently valued at 24.30, compared to the broader market0.0010.0020.0030.0024.300.05
MMM
TGT

The current MMM Sharpe Ratio is 2.89, which is higher than the TGT Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of MMM and TGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.89
0.02
MMM
TGT

Dividends

MMM vs. TGT - Dividend Comparison

MMM's dividend yield for the trailing twelve months is around 2.25%, less than TGT's 3.22% yield.


TTM20242023202220212020201920182017201620152014
MMM
3M Company
2.25%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%
TGT
Target Corporation
3.22%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%

Drawdowns

MMM vs. TGT - Drawdown Comparison

The maximum MMM drawdown since its inception was -59.10%, smaller than the maximum TGT drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for MMM and TGT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-10.25%
-43.81%
MMM
TGT

Volatility

MMM vs. TGT - Volatility Comparison

The current volatility for 3M Company (MMM) is 6.22%, while Target Corporation (TGT) has a volatility of 6.87%. This indicates that MMM 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.22%
6.87%
MMM
TGT

Financials

MMM vs. TGT - Financials Comparison

This section allows you to compare key financial metrics between 3M Company 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
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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.

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