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.
Correlation
The correlation between TGT and HSY is 0.25, 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. HSY - Performance Comparison
Key characteristics
TGT:
-1.06
HSY:
-0.34
TGT:
-1.41
HSY:
-0.34
TGT:
0.79
HSY:
0.96
TGT:
-0.67
HSY:
-0.20
TGT:
-1.94
HSY:
-0.69
TGT:
19.80%
HSY:
12.96%
TGT:
36.16%
HSY:
26.26%
TGT:
-62.96%
HSY:
-49.15%
TGT:
-57.11%
HSY:
-34.75%
Fundamentals
TGT:
$47.22B
HSY:
$34.41B
TGT:
$8.86
HSY:
$10.92
TGT:
11.70
HSY:
15.55
TGT:
1.46
HSY:
46.24
TGT:
$106.57B
HSY:
$11.20B
TGT:
$30.06B
HSY:
$5.15B
TGT:
$5.68B
HSY:
$3.18B
Returns By Period
In the year-to-date period, TGT achieves a -22.14% return, which is significantly lower than HSY's 1.86% return. Over the past 10 years, TGT has underperformed HSY with an annualized return of 5.32%, while HSY has yielded a comparatively higher 7.95% annualized return.
TGT
-22.14%
-16.00%
-31.98%
-39.29%
4.30%
5.32%
HSY
1.86%
-0.97%
-9.33%
-9.36%
7.79%
7.95%
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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.
Dividends
TGT vs. HSY - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.27%, more than HSY's 3.20% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.27% | 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 | 3.20% | 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 -62.96%, 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. For additional features, visit the drawdowns tool.
Volatility
TGT vs. HSY - Volatility Comparison
Target Corporation (TGT) and The Hershey Company (HSY) have volatilities of 9.02% and 9.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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