TGT vs. HD
Compare and contrast key facts about Target Corporation (TGT) and The Home Depot, Inc. (HD).
Performance
TGT vs. HD - Performance Comparison
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TGT vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 25.25% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
HD The Home Depot, Inc. | -3.78% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Fundamentals
TGT:
$56.13B
HD:
$327.90B
TGT:
$8.83
HD:
$14.23
TGT:
13.72
HD:
23.11
TGT:
0.52
HD:
1.99
TGT:
3.47
HD:
25.59
TGT:
$106.25B
HD:
$164.68B
TGT:
$29.05B
HD:
$54.87B
TGT:
$8.77B
HD:
$24.24B
Returns By Period
In the year-to-date period, TGT achieves a 25.25% return, which is significantly higher than HD's -3.78% return. Over the past 10 years, TGT has underperformed HD with an annualized return of 7.04%, while HD has yielded a comparatively higher 11.97% annualized return.
TGT
- 1D
- 2.04%
- 1M
- 6.51%
- YTD
- 25.25%
- 6M
- 38.21%
- 1Y
- 21.46%
- 3Y*
- -6.58%
- 5Y*
- -6.93%
- 10Y*
- 7.04%
HD
- 1D
- 1.67%
- 1M
- -13.04%
- YTD
- -3.78%
- 6M
- -17.76%
- 1Y
- -7.99%
- 3Y*
- 6.33%
- 5Y*
- 3.84%
- 10Y*
- 11.97%
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Return for Risk
TGT vs. HD — Risk / Return Rank
TGT
HD
TGT vs. HD - Risk-Adjusted Trends 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.
| TGT | HD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | -0.34 | +0.97 |
Sortino ratioReturn per unit of downside risk | 1.07 | -0.36 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.25 | +1.35 |
Martin ratioReturn relative to average drawdown | 2.34 | -0.58 | +2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TGT | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.34 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.16 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.49 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.69 | -0.34 |
Correlation
The correlation between TGT and HD is 0.44, 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.
Dividends
TGT vs. HD - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 3.75%, more than HD's 2.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 3.75% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
HD The Home Depot, Inc. | 2.81% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Drawdowns
TGT vs. HD - Drawdown Comparison
The maximum TGT drawdown since its inception was -64.40%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for TGT and HD.
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Drawdown Indicators
| TGT | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -70.46% | +6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -23.25% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -64.40% | -34.73% | -29.67% |
Max Drawdown (10Y)Largest decline over 10 years | -64.40% | -37.99% | -26.41% |
Current DrawdownCurrent decline from peak | -47.91% | -21.33% | -26.58% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -20.59% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 10.17% | -0.62% |
Volatility
TGT vs. HD - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 8.59% compared to The Home Depot, Inc. (HD) at 7.23%. 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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Volatility by Period
| TGT | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 7.23% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 16.87% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.54% | 23.38% | +11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 23.75% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.20% | 24.61% | +8.59% |
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 Apr 2026, Target Corporation reported a gross profit of 7.89B and revenue of 31.92B. Therefore, the gross margin over that period was 24.7%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.
TGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported an operating income of 1.87B and revenue of 31.92B, resulting in an operating margin of 5.9%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.
TGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a net income of 1.38B and revenue of 31.92B, resulting in a net margin of 4.3%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.