TGT vs. STAG
Compare and contrast key facts about Target Corporation (TGT) and STAG Industrial, Inc. (STAG).
Performance
TGT vs. STAG - Performance Comparison
Loading graphics...
TGT vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 25.25% | -24.50% | -2.27% | -1.35% | -34.24% | 32.91% | 40.47% | 100.17% | 4.67% | -5.84% |
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
TGT:
$56.13B
STAG:
$6.79B
TGT:
$8.83
STAG:
$1.46
TGT:
13.72
STAG:
24.70
TGT:
0.52
STAG:
7.99
TGT:
3.47
STAG:
1.89
TGT:
$106.25B
STAG:
$845.18M
TGT:
$29.05B
STAG:
$498.04M
TGT:
$8.77B
STAG:
$595.40M
Returns By Period
In the year-to-date period, TGT achieves a 25.25% return, which is significantly higher than STAG's -0.84% return. Over the past 10 years, TGT has underperformed STAG with an annualized return of 7.04%, while STAG has yielded a comparatively higher 11.00% annualized return.
TGT
- 1D
- 2.04%
- 1M
- 6.51%
- YTD
- 25.25%
- 6M
- 38.21%
- 1Y
- 21.46%
- 3Y*
- -6.58%
- 5Y*
- -6.93%
- 10Y*
- 7.04%
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGT vs. STAG — Risk / Return Rank
TGT
STAG
TGT vs. STAG - Risk-Adjusted Trends 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.
| TGT | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.18 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.40 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.05 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.35 | +0.75 |
Martin ratioReturn relative to average drawdown | 2.34 | 1.29 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TGT | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.18 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.22 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.42 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.51 | -0.17 |
Correlation
The correlation between TGT and STAG is 0.28, 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.
Dividends
TGT vs. STAG - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 3.75%, less than STAG's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGT Target Corporation | 3.75% | 4.62% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% |
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Drawdowns
TGT vs. STAG - Drawdown Comparison
The maximum TGT drawdown since its inception was -64.40%, 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.
Loading graphics...
Drawdown Indicators
| TGT | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.40% | -45.08% | -19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -20.27% | -16.97% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -64.40% | -42.22% | -22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.40% | -45.08% | -19.32% |
Current DrawdownCurrent decline from peak | -47.91% | -10.20% | -37.71% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -10.58% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 4.67% | +4.88% |
Volatility
TGT vs. STAG - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 8.59% compared to STAG Industrial, Inc. (STAG) at 4.95%. 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.
Loading graphics...
Volatility by Period
| TGT | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 4.95% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 12.77% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.54% | 23.06% | +11.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.19% | 23.44% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.20% | 26.16% | +7.04% |
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