Correlation
The correlation between TGT and HSY is 0.41, 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. HSY
Compare and contrast key facts about Target Corporation (TGT) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or HSY.
Performance
TGT vs. HSY - Performance Comparison
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Key characteristics
TGT:
-0.87
HSY:
-0.52
TGT:
-1.03
HSY:
-0.74
TGT:
0.85
HSY:
0.92
TGT:
-0.53
HSY:
-0.35
TGT:
-1.62
HSY:
-1.18
TGT:
20.85%
HSY:
13.64%
TGT:
40.28%
HSY:
27.17%
TGT:
-67.34%
HSY:
-49.15%
TGT:
-60.92%
HSY:
-38.18%
Fundamentals
TGT:
$43.59B
HSY:
$31.59B
TGT:
$9.00
HSY:
$8.40
TGT:
10.54
HSY:
19.20
TGT:
2.24
HSY:
44.44
TGT:
0.41
HSY:
2.94
TGT:
2.92
HSY:
6.98
TGT:
$82.04B
HSY:
$10.75B
TGT:
$23.60B
HSY:
$4.62B
TGT:
$6.66B
HSY:
$2.50B
Returns By Period
In the year-to-date period, TGT achieves a -29.06% return, which is significantly lower than HSY's -3.49% return. Over the past 10 years, TGT has underperformed HSY with an annualized return of 4.60%, while HSY has yielded a comparatively higher 8.20% annualized return.
TGT
-29.06%
-1.67%
-27.52%
-35.05%
-13.93%
-2.74%
4.60%
HSY
-3.49%
-3.08%
-7.21%
-14.09%
-6.48%
5.84%
8.20%
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Risk-Adjusted Performance
TGT vs. HSY — Risk-Adjusted Performance Rank
TGT
HSY
TGT vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and The Hershey Company (HSY). 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. HSY - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.77%, more than HSY's 3.41% 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% |
HSY The Hershey Company | 3.41% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
TGT vs. HSY - Drawdown Comparison
The maximum TGT drawdown since its inception was -67.34%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for TGT and HSY.
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Volatility
TGT vs. HSY - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 10.61% compared to The Hershey Company (HSY) at 8.21%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TGT vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and The Hershey Company. 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. HSY - 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%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
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%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
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%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.