Correlation
The correlation between TGT and WMT is 0.52, 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. WMT
Compare and contrast key facts about Target Corporation (TGT) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGT or WMT.
Performance
TGT vs. WMT - Performance Comparison
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Key characteristics
TGT:
-0.84
WMT:
2.14
TGT:
-0.96
WMT:
2.83
TGT:
0.86
WMT:
1.39
TGT:
-0.51
WMT:
2.28
TGT:
-1.56
WMT:
7.41
TGT:
20.70%
WMT:
6.76%
TGT:
40.28%
WMT:
24.03%
TGT:
-67.34%
WMT:
-77.24%
TGT:
-60.57%
WMT:
-7.09%
Fundamentals
TGT:
$44.07B
WMT:
$780.73B
TGT:
$9.00
WMT:
$2.34
TGT:
10.66
WMT:
41.56
TGT:
2.24
WMT:
3.71
TGT:
0.42
WMT:
1.14
TGT:
2.92
WMT:
9.28
TGT:
$82.04B
WMT:
$519.48B
TGT:
$23.60B
WMT:
$129.16B
TGT:
$6.66B
WMT:
$28.91B
Returns By Period
In the year-to-date period, TGT achieves a -28.41% return, which is significantly lower than WMT's 8.03% return. Over the past 10 years, TGT has underperformed WMT with an annualized return of 4.76%, while WMT has yielded a comparatively higher 16.81% annualized return.
TGT
-28.41%
-0.99%
-25.61%
-33.51%
-14.58%
-2.56%
4.76%
WMT
8.03%
1.35%
6.46%
51.10%
33.15%
20.32%
16.81%
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Risk-Adjusted Performance
TGT vs. WMT — Risk-Adjusted Performance Rank
TGT
WMT
TGT vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and Walmart Inc. (WMT). 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. WMT - Dividend Comparison
TGT's dividend yield for the trailing twelve months is around 4.72%, more than WMT's 0.91% 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% |
WMT Walmart Inc. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.87% | 3.17% | 2.22% |
Drawdowns
TGT vs. WMT - Drawdown Comparison
The maximum TGT drawdown since its inception was -67.34%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for TGT and WMT.
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Volatility
TGT vs. WMT - Volatility Comparison
Target Corporation (TGT) has a higher volatility of 10.57% compared to Walmart Inc. (WMT) at 4.21%. This indicates that TGT's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TGT vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Target Corporation and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.