Correlation
The correlation between TGT and STAG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TGT vs. STAG
Compare and contrast key facts about Target Corporation (TGT) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or STAG.
Performance
TGT vs. STAG - Performance Comparison
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Key characteristics
TGT:
-0.87
STAG:
0.31
TGT:
-1.03
STAG:
0.57
TGT:
0.85
STAG:
1.07
TGT:
-0.53
STAG:
0.25
TGT:
-1.62
STAG:
0.67
TGT:
20.85%
STAG:
10.65%
TGT:
40.28%
STAG:
23.85%
TGT:
-67.34%
STAG:
-45.08%
TGT:
-60.92%
STAG:
-14.40%
Fundamentals
TGT:
$43.59B
STAG:
$6.76B
TGT:
$9.00
STAG:
$1.35
TGT:
10.54
STAG:
26.61
TGT:
2.24
STAG:
-402.43
TGT:
0.41
STAG:
8.61
TGT:
2.92
STAG:
1.91
TGT:
$82.04B
STAG:
$785.42M
TGT:
$23.60B
STAG:
$550.70M
TGT:
$6.66B
STAG:
$538.17M
Returns By Period
In the year-to-date period, TGT achieves a -29.06% return, which is significantly lower than STAG's 7.10% return. Over the past 10 years, TGT has underperformed STAG with an annualized return of 4.60%, while STAG has yielded a comparatively higher 10.55% annualized return.
TGT
-29.06%
-1.67%
-27.52%
-35.05%
-13.93%
-2.74%
4.60%
STAG
7.10%
8.09%
-1.19%
7.38%
6.66%
10.26%
10.55%
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Risk-Adjusted Performance
TGT vs. STAG — Risk-Adjusted Performance Rank
TGT
STAG
TGT vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.77%, more than STAG's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 4.77% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
STAG STAG Industrial, Inc. | 4.52% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
TGT vs. STAG - Drawdown Comparison
The maximum TGT drawdown since its inception was -67.34%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for TGT and STAG.
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Volatility
TGT vs. STAG - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 10.61% compared to STAG Industrial, Inc. (STAG) at 6.88%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TGT vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and STAG Industrial, 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. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.