TGT vs. WMT

Last updated Apr 2, 2026

Compare and contrast key facts about Target Corporation (TGT) and Walmart Inc. (WMT).

Performance

TGT vs. WMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Target Corporation (TGT) and Walmart Inc. (WMT). The values are adjusted to include any dividend payments, if applicable.

TGT vs. WMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGT Target Corporation	24.48%	-24.50%	-2.27%	-1.35%	-34.24%	32.91%	40.47%	100.17%	4.67%	-5.84%
WMT Walmart Inc.	12.19%	24.49%	73.99%	12.88%	-0.46%	1.97%	23.32%	30.16%	-3.43%	46.56%

Fundamentals

Market Cap TGT : $55.78B WMT : $999.04B
EPS TGT : $8.83 WMT : $2.73
PE Ratio TGT : 13.64 WMT : 45.71
PS Ratio TGT : 0.52 WMT : 1.40
PB Ratio TGT : 3.45 WMT : 10.03
Total Revenue (TTM) TGT : $106.25B WMT : $713.16B
Gross Profit (TTM) TGT : $29.05B WMT : $177.77B
EBITDA (TTM) TGT : $8.77B WMT : $48.50B

Returns By Period

In the year-to-date period, TGT achieves a 24.48% return, which is significantly higher than WMT's 12.19% return. Over the past 10 years, TGT has underperformed WMT with an annualized return of 6.97%, while WMT has yielded a comparatively higher 20.52% annualized return.

TGT

• 1D: -0.62%
• 1M: 6.43%
• YTD: 24.48%
• 6M: 38.22%
• 1Y: 20.63%
• 3Y*: -6.77%
• 5Y*: -7.05%
• 10Y*: 6.97%

WMT

• 1D: 0.37%
• 1M: -1.66%
• YTD: 12.19%
• 6M: 22.84%
• 1Y: 41.67%
• 3Y*: 37.98%
• 5Y*: 24.13%
• 10Y*: 20.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TGT vs. WMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TGT

TGT Risk / Return Rank: 59
TGT Sharpe Ratio Rank: 61
TGT Sortino Ratio Rank: 55
TGT Omega Ratio Rank: 54
TGT Calmar Ratio Rank: 63
TGT Martin Ratio Rank: 61

WMT

WMT Risk / Return Rank: 88
WMT Sharpe Ratio Rank: 87
WMT Sortino Ratio Rank: 88
WMT Omega Ratio Rank: 84
WMT Calmar Ratio Rank: 90
WMT Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGT vs. WMT - Risk-Adjusted Trends 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.

	TGT	WMT	Difference
Sharpe ratio Return per unit of total volatility	0.60	1.73	-1.13
Sortino ratio Return per unit of downside risk	1.04	2.66	-1.62
Omega ratio Gain probability vs. loss probability	1.13	1.33	-0.20
Calmar ratio Return relative to maximum drawdown	1.02	3.97	-2.95
Martin ratio Return relative to average drawdown	2.17	10.92	-8.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TGT vs. WMT - Sharpe Ratio Comparison

The current TGT Sharpe Ratio is 0.60, which is lower than the WMT Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of TGT and WMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TGT	WMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	1.73	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	1.15	-1.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.95	-0.74
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.64	-0.30

Correlation

The correlation between TGT and WMT is 0.44, 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.

Dividends

TGT vs. WMT - Dividend Comparison

TGT's dividend yield for the trailing twelve months is around 3.77%, more than WMT's 0.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TGT Target Corporation	3.77%	4.62%	3.28%	3.06%	2.66%	1.37%	1.52%	2.03%	3.81%	3.74%	3.21%	2.97%
WMT Walmart Inc.	0.76%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%

Drawdowns

TGT vs. WMT - Drawdown Comparison

The maximum TGT drawdown since its inception was -64.40%, smaller than the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for TGT and WMT.

Drawdown Indicators

	TGT	WMT	Difference
Max Drawdown Largest peak-to-trough decline	-64.40%	-77.14%	+12.74%
Max Drawdown (1Y) Largest decline over 1 year	-20.27%	-10.92%	-9.35%
Max Drawdown (5Y) Largest decline over 5 years	-64.40%	-25.74%	-38.66%
Max Drawdown (10Y) Largest decline over 10 years	-64.40%	-25.74%	-38.66%
Current Drawdown Current decline from peak	-48.23%	-6.64%	-41.59%
Average Drawdown Average peak-to-trough decline	-16.97%	-14.66%	-2.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.55%	3.97%	+5.58%

Volatility

TGT vs. WMT - Volatility Comparison

Target Corporation (TGT) and Walmart Inc. (WMT) have volatilities of 5.64% and 5.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TGT	WMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.64%	5.93%	-0.29%
Volatility (6M) Calculated over the trailing 6-month period	21.02%	17.03%	+3.99%
Volatility (1Y) Calculated over the trailing 1-year period	34.55%	24.17%	+10.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.19%	21.09%	+14.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.19%	21.70%	+11.49%

Financials

TGT vs. WMT - Profitability Comparison

The chart below illustrates the profitability comparison between Target Corporation and Walmart Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a gross profit of 7.89B and revenue of 31.92B. Therefore, the gross margin over that period was 24.7%.

WMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a gross profit of 47.04B and revenue of 190.66B. Therefore, the gross margin over that period was 24.7%.

TGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported an operating income of 1.87B and revenue of 31.92B, resulting in an operating margin of 5.9%.

WMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported an operating income of 8.71B and revenue of 190.66B, resulting in an operating margin of 4.6%.

TGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Target Corporation reported a net income of 1.38B and revenue of 31.92B, resulting in a net margin of 4.3%.

WMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Walmart Inc. reported a net income of 4.24B and revenue of 190.66B, resulting in a net margin of 2.2%.