TGT vs. EPRT
Compare and contrast key facts about Target Corporation (TGT) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or EPRT.
Correlation
The correlation between TGT and EPRT is 0.48, 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. EPRT - Performance Comparison
Key characteristics
TGT:
-0.93
EPRT:
1.02
TGT:
-1.16
EPRT:
1.48
TGT:
0.83
EPRT:
1.18
TGT:
-0.58
EPRT:
1.39
TGT:
-1.89
EPRT:
4.35
TGT:
19.50%
EPRT:
4.97%
TGT:
40.30%
EPRT:
22.06%
TGT:
-63.52%
EPRT:
-73.67%
TGT:
-60.17%
EPRT:
-5.58%
Fundamentals
TGT:
$42.72B
EPRT:
$6.34B
TGT:
$8.86
EPRT:
$1.16
TGT:
10.61
EPRT:
27.58
TGT:
0.40
EPRT:
13.32
TGT:
3.02
EPRT:
1.66
TGT:
$82.04B
EPRT:
$475.89M
TGT:
$23.60B
EPRT:
$439.66M
TGT:
$6.66B
EPRT:
$453.55M
Returns By Period
In the year-to-date period, TGT achieves a -27.68% return, which is significantly lower than EPRT's 2.59% return.
TGT
-27.68%
9.20%
-34.75%
-37.39%
-1.19%
4.80%
EPRT
2.59%
11.78%
0.96%
22.26%
24.47%
N/A
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Risk-Adjusted Performance
TGT vs. EPRT — Risk-Adjusted Performance Rank
TGT
EPRT
TGT vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Essential Properties Realty Trust, Inc. (EPRT). 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. EPRT - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.60%, more than EPRT's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.60% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
EPRT Essential Properties Realty Trust, Inc. | 3.68% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TGT vs. EPRT - Drawdown Comparison
The maximum TGT drawdown since its inception was -63.52%, smaller than the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for TGT and EPRT. For additional features, visit the drawdowns tool.
Volatility
TGT vs. EPRT - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 13.68% compared to Essential Properties Realty Trust, Inc. (EPRT) at 8.82%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TGT vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Essential Properties Realty Trust, 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. EPRT - 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%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a gross profit of 127.10M and revenue of 129.35M. Therefore, the gross margin over that period was 98.3%.
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%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported an operating income of 79.62M and revenue of 129.35M, resulting in an operating margin of 61.6%.
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%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essential Properties Realty Trust, Inc. reported a net income of 56.11M and revenue of 129.35M, resulting in a net margin of 43.4%.