TGT vs. DD
TGT (Target Corporation) and DD (DuPont de Nemours, Inc.) are both stocks. TGT operates in Discount Stores (Consumer Defensive), while DD operates in Chemicals (Basic Materials). Over the past 5 years, TGT returned -7.55%/yr vs 9.17%/yr for DD. At a 0.40 correlation, their price movements are largely independent.
Performance
TGT vs. DD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TGT achieves a 41.07% return, which is significantly higher than DD's 21.91% return.
TGT
- 1D
- 1.95%
- 1M
- 11.26%
- YTD
- 41.07%
- 6M
- 42.03%
- 1Y
- 48.00%
- 3Y*
- 5.48%
- 5Y*
- -7.55%
- 10Y*
- 10.59%
DD
- 1D
- 3.03%
- 1M
- -1.41%
- YTD
- 21.91%
- 6M
- 19.73%
- 1Y
- 77.05%
- 3Y*
- 20.30%
- 5Y*
- 9.17%
- 10Y*
- —
TGT vs. DD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 41.07% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 61.54% |
DD DuPont de Nemours, Inc. | 21.91% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
Correlation
The correlation between TGT and DD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.40 |
Fundamentals
TGT:
$61.64B
DD:
$19.92B
TGT:
$7.93
DD:
-$0.10
TGT:
0.58
DD:
2.07
TGT:
3.76
DD:
1.42
TGT:
$105.47B
DD:
$9.70B
TGT:
$27.05B
DD:
$2.68B
TGT:
$8.20B
DD:
$1.54B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGT vs. DD — Risk / Return Rank
TGT
DD
TGT vs. DD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and DuPont de Nemours, Inc. (DD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGT | DD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.24 | -2.15 |
| Martin ratioReturn relative to average drawdown | 4.92 | 13.16 | -8.25 |
Loading charts...
Drawdowns
TGT vs. DD - Drawdown Comparison
The maximum TGT drawdown since its inception was -64.40%, roughly equal to the maximum DD drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for TGT and DD.
Loading charts...
Drawdown Indicators
| TGT | DD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -62.03% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -17.31% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -49.78% | -37.84% | -11.94% |
Max Drawdown (5Y)Largest decline over 5 years | -64.40% | -40.22% | -24.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.40% | — | — |
Current DrawdownCurrent decline from peak | -41.33% | -4.90% | -36.43% |
Average DrawdownAverage peak-to-trough decline | -17.10% | -14.56% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 5.57% | +3.05% |
Volatility
TGT vs. DD - Volatility Comparison
The current volatility for Target Corporation (TGT) is 8.91%, while DuPont de Nemours, Inc. (DD) has a volatility of 10.87%. This indicates that TGT experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TGT | DD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 10.87% | -1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 21.44% | 23.72% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 31.19% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.48% | 30.07% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 34.33% | -1.06% |
Dividends
TGT vs. DD - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 3.37%, less than DD's 101.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 101.24% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
TGT Target Corporation | 3.37% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
Financials
TGT vs. DD - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and DuPont de Nemours, Inc.. 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
TGT vs. DD - Profitability Comparison
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a gross profit of 6.46B and revenue of 24.53B. Therefore, the gross margin over that period was 26.4%.
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported a gross profit of 0.00 and revenue of 1.68B. Therefore, the gross margin over that period was 0.0%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported an operating income of 1.30B and revenue of 24.53B, resulting in an operating margin of 5.3%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported an operating income of 14.00M and revenue of 1.68B, resulting in an operating margin of 0.8%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a net income of 942.00M and revenue of 24.53B, resulting in a net margin of 3.8%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported a net income of 150.00M and revenue of 1.68B, resulting in a net margin of 8.9%.
Frequently Asked Questions
TGT and DD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DD has higher volatility (10.87%) compared to TGT (8.91%). In terms of maximum drawdown, TGT dropped -64.40% vs DD's -62.03%.
DD currently has the higher Sharpe Ratio (2.36 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TGT and DD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer