Correlation
The correlation between TGT and HD is 0.50, 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.
TGT vs. HD
Compare and contrast key facts about Target Corporation (TGT) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or HD.
Performance
TGT vs. HD - Performance Comparison
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Key characteristics
TGT:
-0.87
HD:
0.61
TGT:
-1.03
HD:
1.06
TGT:
0.85
HD:
1.12
TGT:
-0.53
HD:
0.68
TGT:
-1.62
HD:
1.69
TGT:
20.85%
HD:
8.78%
TGT:
40.28%
HD:
23.05%
TGT:
-67.34%
HD:
-70.47%
TGT:
-60.92%
HD:
-14.08%
Fundamentals
TGT:
$43.59B
HD:
$366.42B
TGT:
$9.00
HD:
$14.73
TGT:
10.54
HD:
25.00
TGT:
2.24
HD:
4.31
TGT:
0.41
HD:
2.25
TGT:
2.92
HD:
46.06
TGT:
$82.04B
HD:
$162.95B
TGT:
$23.60B
HD:
$54.33B
TGT:
$6.66B
HD:
$25.58B
Returns By Period
In the year-to-date period, TGT achieves a -29.06% return, which is significantly lower than HD's -4.72% return. Over the past 10 years, TGT has underperformed HD with an annualized return of 4.60%, while HD has yielded a comparatively higher 15.30% annualized return.
TGT
-29.06%
-1.67%
-27.52%
-35.05%
-13.93%
-2.74%
4.60%
HD
-4.72%
2.16%
-13.63%
13.87%
9.52%
10.82%
15.30%
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Risk-Adjusted Performance
TGT vs. HD — Risk-Adjusted Performance Rank
TGT
HD
TGT vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and The Home Depot, Inc. (HD). 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.
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Dividends
TGT vs. HD - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.77%, more than HD's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.77% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
HD The Home Depot, Inc. | 1.85% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
TGT vs. HD - Drawdown Comparison
The maximum TGT drawdown since its inception was -67.34%, roughly equal to the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for TGT and HD.
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Volatility
TGT vs. HD - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 10.61% compared to The Home Depot, Inc. (HD) at 5.96%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TGT vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and The Home Depot, 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. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.