TGT vs. DG
Compare and contrast key facts about Target Corporation (TGT) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or DG.
Correlation
The correlation between TGT and DG 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.
Performance
TGT vs. DG - Performance Comparison
Key characteristics
TGT:
-0.94
DG:
-0.66
TGT:
-1.20
DG:
-0.61
TGT:
0.82
DG:
0.89
TGT:
-0.59
DG:
-0.42
TGT:
-1.95
DG:
-0.82
TGT:
19.35%
DG:
37.59%
TGT:
40.29%
DG:
46.58%
TGT:
-63.52%
DG:
-72.61%
TGT:
-60.76%
DG:
-62.58%
Fundamentals
TGT:
$42.72B
DG:
$20.28B
TGT:
$8.86
DG:
$5.11
TGT:
10.61
DG:
18.05
TGT:
1.34
DG:
1.75
TGT:
0.40
DG:
0.50
TGT:
3.02
DG:
2.68
TGT:
$82.04B
DG:
$30.70B
TGT:
$23.60B
DG:
$9.03B
TGT:
$6.66B
DG:
$1.66B
Returns By Period
In the year-to-date period, TGT achieves a -28.76% return, which is significantly lower than DG's 24.27% return. Over the past 10 years, TGT has outperformed DG with an annualized return of 4.63%, while DG has yielded a comparatively lower 3.48% annualized return.
TGT
-28.76%
1.18%
-34.14%
-38.64%
-1.49%
4.63%
DG
24.27%
1.60%
21.72%
-31.87%
-10.87%
3.48%
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Risk-Adjusted Performance
TGT vs. DG — Risk-Adjusted Performance Rank
TGT
DG
TGT vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Dollar General Corporation (DG). 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. DG - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.67%, more than DG's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.67% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
DG Dollar General Corporation | 2.54% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% |
Drawdowns
TGT vs. DG - Drawdown Comparison
The maximum TGT drawdown since its inception was -63.52%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for TGT and DG. For additional features, visit the drawdowns tool.
Volatility
TGT vs. DG - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 15.11% compared to Dollar General Corporation (DG) at 9.54%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TGT vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Dollar General 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
TGT vs. DG - Profitability Comparison
TGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Target Corporation reported a gross profit of 8.04B and revenue of 30.92B. Therefore, the gross margin over that period was 26.0%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a gross profit of 3.03B and revenue of 10.30B. Therefore, the gross margin over that period was 29.4%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Target Corporation reported an operating income of 210.00M and revenue of 30.92B, resulting in an operating margin of 0.7%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported an operating income of 294.21M and revenue of 10.30B, resulting in an operating margin of 2.9%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Target Corporation reported a net income of 1.10B and revenue of 30.92B, resulting in a net margin of 3.6%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dollar General Corporation reported a net income of 191.22M and revenue of 10.30B, resulting in a net margin of 1.9%.