WEN vs. TGT

In the year-to-date period, WEN achieves a -20.31% return, which is significantly higher than TGT's -27.95% return. Over the past 10 years, WEN has outperformed TGT with an annualized return of 5.29%, while TGT has yielded a comparatively lower 5.01% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Wendy's Company (WEN) and Target Corporation (TGT). 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 WEN Sharpe Ratio is -1.10, which is comparable to the TGT Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of WEN and TGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WEN's dividend yield for the trailing twelve months is around 7.82%, more than TGT's 4.62% yield.

The maximum WEN drawdown since its inception was -89.80%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for WEN and TGT. For additional features, visit the drawdowns tool.

The current volatility for The Wendy's Company (WEN) is 12.88%, while Target Corporation (TGT) has a volatility of 18.90%. This indicates that WEN experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between The Wendy's Company and Target Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.