TGT vs. RIVN
TGT (Target Corporation) and RIVN (Rivian Automotive, Inc.) are both stocks. TGT operates in Discount Stores (Consumer Defensive), while RIVN operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, TGT returned 5.48%/yr vs 3.20%/yr for RIVN. At a 0.31 correlation, their price movements are largely independent.
Performance
TGT vs. RIVN - Performance Comparison
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Returns By Period
In the year-to-date period, TGT achieves a 41.07% return, which is significantly higher than RIVN's -14.97% return.
TGT
- 1D
- 1.95%
- 1M
- 11.26%
- YTD
- 41.07%
- 6M
- 42.03%
- 1Y
- 48.00%
- 3Y*
- 5.48%
- 5Y*
- -7.55%
- 10Y*
- 10.59%
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
TGT vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TGT Target Corporation | 41.07% | -24.50% | -2.27% | -1.35% | -34.24% | -8.99% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between TGT and RIVN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.31 |
The correlation between TGT and RIVN shifts across timeframes, from 0.20 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TGT:
$61.64B
RIVN:
$20.93B
TGT:
$7.93
RIVN:
-$2.90
TGT:
0.58
RIVN:
3.68
TGT:
3.76
RIVN:
4.73
TGT:
$105.47B
RIVN:
$5.53B
TGT:
$27.05B
RIVN:
$57.00M
TGT:
$8.20B
RIVN:
-$3.18B
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Return for Risk
TGT vs. RIVN — Risk / Return Rank
TGT
RIVN
TGT vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Rivian Automotive, Inc. (RIVN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGT | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.48 | +1.61 |
| Martin ratioReturn relative to average drawdown | 4.92 | 0.95 | +3.97 |
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Drawdowns
TGT vs. RIVN - Drawdown Comparison
The maximum TGT drawdown since its inception was -64.40%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for TGT and RIVN.
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Drawdown Indicators
| TGT | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -95.12% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -42.54% | +22.27% |
Max Drawdown (3Y)Largest decline over 3 years | -49.78% | -69.61% | +19.83% |
Max Drawdown (5Y)Largest decline over 5 years | -64.40% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.40% | — | — |
Current DrawdownCurrent decline from peak | -41.33% | -90.26% | +48.93% |
Average DrawdownAverage peak-to-trough decline | -17.10% | -86.33% | +69.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.62% | 21.62% | -13.00% |
Volatility
TGT vs. RIVN - Volatility Comparison
The current volatility for Target Corporation (TGT) is 8.91%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that TGT experiences smaller price fluctuations and is considered to be less risky than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TGT | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 22.66% | -13.75% |
Volatility (6M)Calculated over the trailing 6-month period | 21.44% | 49.82% | -28.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 65.46% | -35.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.48% | 77.55% | -42.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 77.55% | -44.28% |
Dividends
TGT vs. RIVN - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 3.37%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TGT Target Corporation | 3.37% | 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. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Rivian Automotive, Inc.. 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. RIVN - Profitability Comparison
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%.
RIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a gross profit of 119.00M and revenue of 1.38B. Therefore, the gross margin over that period was 8.6%.
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%.
RIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported an operating income of -881.00M and revenue of 1.38B, resulting in an operating margin of -63.8%.
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%.
RIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a net income of -416.00M and revenue of 1.38B, resulting in a net margin of -30.1%.
Frequently Asked Questions
TGT and RIVN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIVN has higher volatility (22.66%) compared to TGT (8.91%). In terms of maximum drawdown, TGT dropped -64.40% vs RIVN's -95.12%.
TGT currently has the higher Sharpe Ratio (1.41 vs 0.31), 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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