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TGT vs. KR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, TGT achieves a 30.19% return, which is significantly higher than KR's -0.99% return. Over the past 10 years, TGT has outperformed KR with an annualized return of 9.40%, while KR has yielded a comparatively lower 7.57% annualized return.


TGT

1D
1.32%
1M
-1.39%
YTD
30.19%
6M
39.97%
1Y
36.00%
3Y*
1.53%
5Y*
-8.89%
10Y*
9.40%

KR

1D
-0.54%
1M
-8.88%
YTD
-0.99%
6M
-6.55%
1Y
-6.82%
3Y*
12.52%
5Y*
12.02%
10Y*
7.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGT vs. KR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGT
Target Corporation
30.19%-24.50%-2.27%-1.35%-34.24%32.91%40.47%100.17%4.67%-5.84%
KR
The Kroger Co.
-0.99%4.25%36.91%4.99%0.44%45.41%11.90%7.90%2.08%-18.97%

Correlation

The correlation between TGT and KR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Apr 7, 1983

0.27

The correlation between TGT and KR shifts across timeframes, from 0.16 (3 years) to 0.28 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

TGT:

$7.93

KR:

$1.20

PE Ratio

TGT:

15.73

KR:

51.22

PS Ratio

TGT:

0.54

KR:

0.27

Total Revenue (TTM)

TGT:

$105.47B

KR:

$147.23B

Gross Profit (TTM)

TGT:

$27.05B

KR:

$33.42B

EBITDA (TTM)

TGT:

$8.20B

KR:

$5.29B

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Return for Risk

TGT vs. KR — Risk / Return Rank

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

TGT
TGT Risk / Return Rank: 7171
Overall Rank
TGT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
TGT Sortino Ratio Rank: 7070
Sortino Ratio Rank
TGT Omega Ratio Rank: 6666
Omega Ratio Rank
TGT Calmar Ratio Rank: 7272
Calmar Ratio Rank
TGT Martin Ratio Rank: 7272
Martin Ratio Rank

KR
KR Risk / Return Rank: 2828
Overall Rank
KR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
KR Sortino Ratio Rank: 2626
Sortino Ratio Rank
KR Omega Ratio Rank: 2626
Omega Ratio Rank
KR Calmar Ratio Rank: 2929
Calmar Ratio Rank
KR Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGT vs. KR - Risk-Adjusted Trends 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.


TGTKRDifference

Sharpe ratio

Return per unit of total volatility

1.19

-0.25

+1.44

Sortino ratio

Return per unit of downside risk

1.75

-0.19

+1.94

Omega ratio

Gain probability vs. loss probability

1.21

0.98

+0.23

Calmar ratio

Return relative to maximum drawdown

1.78

-0.35

+2.14

Martin ratio

Return relative to average drawdown

4.19

-0.70

+4.89

TGT vs. KR - Sharpe Ratio Comparison

The current TGT Sharpe Ratio is 1.19, which is higher than the KR Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of TGT and KR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TGTKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

-0.25

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.45

-0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.26

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.36

-0.01

Drawdowns

TGT vs. KR - Drawdown Comparison

The maximum TGT drawdown since its inception was -64.40%, roughly equal to the maximum KR drawdown of -66.81%. Use the drawdown chart below to compare losses from any high point for TGT and KR.


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Drawdown Indicators


TGTKRDifference

Max Drawdown

Largest peak-to-trough decline

-64.40%

-66.81%

+2.41%

Max Drawdown (1Y)

Largest decline over 1 year

-20.27%

-19.44%

-0.83%

Max Drawdown (3Y)

Largest decline over 3 years

-49.78%

-19.44%

-30.34%

Max Drawdown (5Y)

Largest decline over 5 years

-64.40%

-31.07%

-33.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.40%

-46.25%

-18.15%

Current Drawdown

Current decline from peak

-45.86%

-18.58%

-27.28%

Average Drawdown

Average peak-to-trough decline

-17.08%

-22.45%

+5.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.62%

9.81%

-1.19%

Volatility

TGT vs. KR - Volatility Comparison

Target Corporation (TGT) has a higher volatility of 10.69% compared to The Kroger Co. (KR) at 8.67%. 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.


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Volatility by Period


TGTKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.69%

8.67%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

20.51%

+0.50%

Volatility (1Y)

Calculated over the trailing 1-year period

30.44%

27.39%

+3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.44%

26.83%

+8.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.25%

28.93%

+4.32%

Dividends

TGT vs. KR - Dividend Comparison

TGT's dividend yield for the trailing twelve months is around 3.65%, more than KR's 2.29% yield.


PositionTTM20252024202320222021202020192018201720162015
KR
The Kroger Co.
2.29%2.14%2.00%2.41%2.11%1.72%2.14%2.07%1.93%1.79%1.30%0.94%
TGT
Target Corporation
3.65%4.62%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%

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


25.00B30.00B35.00B40.00B45.00B20222023202420252026
24.53B
33.86B
(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

20.0%22.0%24.0%26.0%28.0%30.0%32.0%20222023202420252026
26.4%
21.0%
Portfolio components
TGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a gross profit of 6.46B and revenue of 24.53B. Therefore, the gross margin over that period was 26.4%.

KR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.

TGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported an operating income of 1.30B and revenue of 24.53B, resulting in an operating margin of 5.3%.

KR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.

TGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Corporation reported a net income of 942.00M and revenue of 24.53B, resulting in a net margin of 3.8%.

KR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.


Frequently Asked Questions


TGT and KR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGT has higher volatility (10.69%) compared to KR (8.67%). In terms of maximum drawdown, TGT dropped -64.40% vs KR's -66.81%.

TGT currently has the higher Sharpe Ratio (1.19 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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