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TGT vs. WMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


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.

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%40,000.00%December2025FebruaryMarchAprilMay
7,099.19%
37,535.19%
TGT
WMT

Key characteristics

Sharpe Ratio

TGT:

-0.94

WMT:

2.70

Sortino Ratio

TGT:

-1.20

WMT:

3.57

Omega Ratio

TGT:

0.82

WMT:

1.50

Calmar Ratio

TGT:

-0.59

WMT:

3.06

Martin Ratio

TGT:

-1.95

WMT:

10.28

Ulcer Index

TGT:

19.35%

WMT:

6.52%

Daily Std Dev

TGT:

40.29%

WMT:

24.86%

Max Drawdown

TGT:

-63.52%

WMT:

-77.24%

Current Drawdown

TGT:

-60.76%

WMT:

-5.66%

Fundamentals

Market Cap

TGT:

$42.72B

WMT:

$794.73B

EPS

TGT:

$8.86

WMT:

$2.41

PE Ratio

TGT:

10.61

WMT:

41.22

PEG Ratio

TGT:

1.34

WMT:

3.92

PS Ratio

TGT:

0.40

WMT:

1.16

PB Ratio

TGT:

3.02

WMT:

8.68

Total Revenue (TTM)

TGT:

$82.04B

WMT:

$519.48B

Gross Profit (TTM)

TGT:

$23.60B

WMT:

$129.16B

EBITDA (TTM)

TGT:

$6.66B

WMT:

$28.91B

Returns By Period

In the year-to-date period, TGT achieves a -28.76% return, which is significantly lower than WMT's 9.69% return. Over the past 10 years, TGT has underperformed WMT with an annualized return of 4.63%, while WMT has yielded a comparatively higher 16.45% annualized return.


TGT

YTD

-28.76%

1M

1.18%

6M

-34.14%

1Y

-38.64%

5Y*

-1.49%

10Y*

4.63%

WMT

YTD

9.69%

1M

17.89%

6M

19.03%

1Y

64.88%

5Y*

21.00%

10Y*

16.45%

*Annualized

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Risk-Adjusted Performance

TGT vs. WMT — Risk-Adjusted Performance Rank

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

TGT
The Risk-Adjusted Performance Rank of TGT is 88
Overall Rank
The Sharpe Ratio Rank of TGT is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TGT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TGT is 88
Omega Ratio Rank
The Calmar Ratio Rank of TGT is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TGT is 11
Martin Ratio Rank

WMT
The Risk-Adjusted Performance Rank of WMT is 9696
Overall Rank
The Sharpe Ratio Rank of WMT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of WMT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of WMT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WMT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WMT is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current TGT Sharpe Ratio is -0.94, which is lower than the WMT Sharpe Ratio of 2.70. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-0.96
2.63
TGT
WMT

Dividends

TGT vs. WMT - Dividend Comparison

TGT's dividend yield for the trailing twelve months is around 4.67%, more than WMT's 0.87% yield.


TTM20242023202220212020201920182017201620152014
TGT
Target Corporation
4.67%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.
0.87%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 -63.52%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-60.76%
-5.66%
TGT
WMT

Volatility

TGT vs. WMT - Volatility Comparison

Target Corporation (TGT) has a higher volatility of 15.11% compared to Walmart Inc. (WMT) at 11.05%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
15.11%
11.05%
TGT
WMT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
30.92B
180.55B
(TGT) Total Revenue
(WMT) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%22.0%24.0%26.0%28.0%30.0%32.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.0%
24.6%
(TGT) Gross Margin
(WMT) Gross Margin
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%.