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.
Key characteristics
| TGT | EPRT | |
|---|---|---|
| YTD Return | 16.53% | 1.62% |
| 1Y Return | 7.66% | 8.75% |
| 3Y Return (Ann) | -4.73% | 3.98% |
| 5Y Return (Ann) | 19.15% | 9.71% |
| Sharpe Ratio | 0.30 | 0.58 |
| Daily Std Dev | 31.89% | 21.75% |
| Max Drawdown | -62.96% | -73.67% |
| Current Drawdown | -34.32% | -10.99% |
Fundamentals
| TGT | EPRT | |
|---|---|---|
| Market Cap | $77.70B | $4.33B |
| EPS | $8.94 | $1.24 |
| PE Ratio | 18.83 | 20.55 |
| Revenue (TTM) | $107.41B | $359.60M |
| Gross Profit (TTM) | $26.89B | $282.97M |
| EBITDA (TTM) | $8.70B | $324.08M |
Correlation
The correlation between TGT and EPRT is 0.31, 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. EPRT - Performance Comparison
In the year-to-date period, TGT achieves a 16.53% return, which is significantly higher than EPRT's 1.62% 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. 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 2.66%, less than EPRT's 4.40% 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% |
EPRT Essential Properties Realty Trust, Inc. | 4.40% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TGT vs. EPRT - Drawdown Comparison
The maximum TGT drawdown since its inception was -62.96%, 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
The current volatility for Target Corporation (TGT) is 4.98%, while Essential Properties Realty Trust, Inc. (EPRT) has a volatility of 8.06%. This indicates that TGT experiences smaller price fluctuations and is considered to be less risky 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