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TGT vs. KR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TGT and KR is 0.35, 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. KR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Target Corporation (TGT) and The Kroger Co. (KR). The values are adjusted to include any dividend payments, if applicable.

7,000.00%8,000.00%9,000.00%10,000.00%11,000.00%12,000.00%December2025FebruaryMarchAprilMay
7,099.19%
10,300.92%
TGT
KR

Key characteristics

Sharpe Ratio

TGT:

-0.94

KR:

1.51

Sortino Ratio

TGT:

-1.20

KR:

2.35

Omega Ratio

TGT:

0.82

KR:

1.27

Calmar Ratio

TGT:

-0.59

KR:

2.47

Martin Ratio

TGT:

-1.95

KR:

8.46

Ulcer Index

TGT:

19.35%

KR:

4.14%

Daily Std Dev

TGT:

40.29%

KR:

23.16%

Max Drawdown

TGT:

-63.52%

KR:

-74.33%

Current Drawdown

TGT:

-60.76%

KR:

-0.82%

Fundamentals

Market Cap

TGT:

$42.72B

KR:

$48.17B

EPS

TGT:

$8.86

KR:

$3.67

PE Ratio

TGT:

10.61

KR:

19.86

PEG Ratio

TGT:

1.34

KR:

1.74

PS Ratio

TGT:

0.40

KR:

0.33

PB Ratio

TGT:

3.02

KR:

5.75

Total Revenue (TTM)

TGT:

$82.04B

KR:

$101.85B

Gross Profit (TTM)

TGT:

$23.60B

KR:

$23.26B

EBITDA (TTM)

TGT:

$6.66B

KR:

$5.17B

Returns By Period

In the year-to-date period, TGT achieves a -28.76% return, which is significantly lower than KR's 18.94% return. Over the past 10 years, TGT has underperformed KR with an annualized return of 4.63%, while KR has yielded a comparatively higher 11.36% annualized return.


TGT

YTD

-28.76%

1M

1.18%

6M

-34.14%

1Y

-38.64%

5Y*

-1.49%

10Y*

4.63%

KR

YTD

18.94%

1M

8.91%

6M

22.29%

1Y

33.73%

5Y*

23.70%

10Y*

11.36%

*Annualized

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Risk-Adjusted Performance

TGT vs. KR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TGT
The Risk-Adjusted Performance Rank of TGT is 88
Overall Rank
The Sharpe Ratio Rank of TGT is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TGT is 88
Omega Ratio Rank
The Calmar Ratio Rank of TGT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TGT is 11
Martin Ratio Rank

KR
The Risk-Adjusted Performance Rank of KR is 9191
Overall Rank
The Sharpe Ratio Rank of KR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of KR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of KR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of KR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KR is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TGT vs. KR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and The Kroger Co. (KR). 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.


The current TGT Sharpe Ratio is -0.94, which is lower than the KR Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of TGT and KR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.96
1.47
TGT
KR

Dividends

TGT vs. KR - Dividend Comparison

TGT's dividend yield for the trailing twelve months is around 4.67%, more than KR's 1.73% yield.


TTM20242023202220212020201920182017201620152014
TGT
Target Corporation
4.67%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%
KR
The Kroger Co.
1.73%2.00%2.41%17.47%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%

Drawdowns

TGT vs. KR - Drawdown Comparison

The maximum TGT drawdown since its inception was -63.52%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for TGT and KR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.76%
-0.82%
TGT
KR

Volatility

TGT vs. KR - Volatility Comparison

Target Corporation (TGT) has a higher volatility of 15.11% compared to The Kroger Co. (KR) at 6.25%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.11%
6.25%
TGT
KR

Financials

TGT vs. KR - Financials Comparison

This section allows you to compare key financial metrics between Target Corporation and The Kroger Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B25.00B30.00B35.00B40.00B45.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
30.92B
34.31B
(TGT) Total Revenue
(KR) Total Revenue
Values in USD except per share items

TGT vs. KR - Profitability Comparison

The chart below illustrates the profitability comparison between Target Corporation and The Kroger Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

18.0%20.0%22.0%24.0%26.0%28.0%30.0%32.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.0%
23.1%
(TGT) Gross Margin
(KR) Gross Margin
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%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.

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%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.

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%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.