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.
TGT vs. KR
Compare and contrast key facts about Target Corporation (TGT) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or KR.
Performance
TGT vs. KR - Performance Comparison
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Key characteristics
TGT:
-0.84
KR:
1.35
TGT:
-0.96
KR:
1.93
TGT:
0.86
KR:
1.22
TGT:
-0.51
KR:
2.05
TGT:
-1.56
KR:
8.92
TGT:
20.70%
KR:
3.26%
TGT:
40.28%
KR:
23.77%
TGT:
-67.34%
KR:
-74.33%
TGT:
-60.57%
KR:
-7.82%
Fundamentals
TGT:
$44.07B
KR:
$45.16B
TGT:
$9.00
KR:
$3.66
TGT:
10.66
KR:
18.49
TGT:
2.24
KR:
1.64
TGT:
0.42
KR:
0.31
TGT:
2.92
KR:
5.44
TGT:
$82.04B
KR:
$101.85B
TGT:
$23.60B
KR:
$23.26B
TGT:
$6.66B
KR:
$5.17B
Returns By Period
In the year-to-date period, TGT achieves a -28.41% return, which is significantly lower than KR's 10.55% return. Over the past 10 years, TGT has underperformed KR with an annualized return of 4.76%, while KR has yielded a comparatively higher 10.30% annualized return.
TGT
-28.41%
-0.99%
-25.61%
-33.51%
-14.58%
-2.56%
4.76%
KR
10.55%
-5.75%
11.74%
31.79%
17.32%
22.22%
10.30%
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Risk-Adjusted Performance
TGT vs. KR — Risk-Adjusted Performance Rank
TGT
KR
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.
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Dividends
TGT vs. KR - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.72%, more than KR's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.72% | 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. | 1.91% | 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 -67.34%, 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.
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Volatility
TGT vs. KR - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 10.57% compared to The Kroger Co. (KR) at 6.67%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities
TGT vs. KR - 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%.
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%.