TGT vs. COST
Compare and contrast key facts about Target Corporation (TGT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or COST.
Performance
TGT vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, TGT achieves a 9.20% return, which is significantly lower than COST's 38.22% return. Over the past 10 years, TGT has underperformed COST with an annualized return of 11.51%, while COST has yielded a comparatively higher 23.25% annualized return.
TGT
9.20%
-4.24%
-4.25%
19.68%
8.56%
11.51%
COST
38.22%
2.10%
14.29%
61.68%
26.80%
23.25%
Fundamentals
| TGT | COST | |
|---|---|---|
| Market Cap | $71.70B | $413.11B |
| EPS | $9.69 | $16.61 |
| PE Ratio | 16.06 | 56.13 |
| PEG Ratio | 1.80 | 5.66 |
| Total Revenue (TTM) | $81.90B | $254.45B |
| Gross Profit (TTM) | $21.39B | $32.10B |
| EBITDA (TTM) | $6.87B | $10.63B |
Key characteristics
| TGT | COST | |
|---|---|---|
| Sharpe Ratio | 0.65 | 2.87 |
| Sortino Ratio | 1.21 | 3.49 |
| Omega Ratio | 1.15 | 1.51 |
| Calmar Ratio | 0.39 | 5.49 |
| Martin Ratio | 1.70 | 14.21 |
| Ulcer Index | 11.32% | 3.97% |
| Daily Std Dev | 29.37% | 19.64% |
| Max Drawdown | -62.96% | -53.39% |
| Current Drawdown | -38.46% | -3.89% |
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Correlation
The correlation between TGT and COST is 0.47, 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.
Risk-Adjusted Performance
TGT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Costco Wholesale Corporation (COST). 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.
Dividends
TGT vs. COST - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 2.18%, more than COST's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 2.18% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
COST Costco Wholesale Corporation | 2.15% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
TGT vs. COST - Drawdown Comparison
The maximum TGT drawdown since its inception was -62.96%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for TGT and COST. For additional features, visit the drawdowns tool.
Volatility
TGT vs. COST - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 6.96% compared to Costco Wholesale Corporation (COST) at 5.03%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TGT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Costco Wholesale 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