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.
Key characteristics
| TGT | DG | |
|---|---|---|
| YTD Return | 16.53% | 5.35% |
| 1Y Return | 7.66% | -34.77% |
| 3Y Return (Ann) | -4.73% | -11.54% |
| 5Y Return (Ann) | 19.15% | 3.60% |
| 10Y Return (Ann) | 13.47% | 10.90% |
| Sharpe Ratio | 0.30 | -0.91 |
| Daily Std Dev | 31.89% | 37.35% |
| Max Drawdown | -62.96% | -60.35% |
| Current Drawdown | -34.32% | -44.23% |
Fundamentals
| TGT | DG | |
|---|---|---|
| Market Cap | $77.70B | $31.81B |
| EPS | $8.94 | $7.55 |
| PE Ratio | 18.83 | 19.18 |
| PEG Ratio | 2.56 | 2.52 |
| Revenue (TTM) | $107.41B | $38.69B |
| Gross Profit (TTM) | $26.89B | $11.82B |
| EBITDA (TTM) | $8.70B | $3.30B |
Correlation
The correlation between TGT and DG 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.
Performance
TGT vs. DG - Performance Comparison
In the year-to-date period, TGT achieves a 16.53% return, which is significantly higher than DG's 5.35% return. Over the past 10 years, TGT has outperformed DG with an annualized return of 13.47%, while DG has yielded a comparatively lower 10.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.66%, more than DG's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 2.66% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
DG Dollar General Corporation | 1.66% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% | 0.00% |
Drawdowns
TGT vs. DG - Drawdown Comparison
The maximum TGT drawdown since its inception was -62.96%, roughly equal to the maximum DG drawdown of -60.35%. 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
The current volatility for Target Corporation (TGT) is 4.98%, while Dollar General Corporation (DG) has a volatility of 6.76%. This indicates that TGT experiences smaller price fluctuations and is considered to be less risky 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