WMT vs. TGT
Compare and contrast key facts about Walmart Inc. (WMT) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT or TGT.
Correlation
The correlation between WMT and TGT 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
WMT vs. TGT - Performance Comparison
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Key characteristics
WMT:
2.24
TGT:
-0.91
WMT:
3.50
TGT:
-1.09
WMT:
1.48
TGT:
0.84
WMT:
3.00
TGT:
-0.56
WMT:
9.88
TGT:
-1.78
WMT:
6.65%
TGT:
19.94%
WMT:
24.06%
TGT:
40.70%
WMT:
-77.24%
TGT:
-67.34%
WMT:
-6.11%
TGT:
-59.27%
Fundamentals
WMT:
$786.01B
TGT:
$44.79B
WMT:
$2.34
TGT:
$8.86
WMT:
41.98
TGT:
11.13
WMT:
3.90
TGT:
1.37
WMT:
1.15
TGT:
0.42
WMT:
9.38
TGT:
3.05
WMT:
$519.48B
TGT:
$82.04B
WMT:
$129.16B
TGT:
$23.60B
WMT:
$28.91B
TGT:
$6.66B
Returns By Period
In the year-to-date period, WMT achieves a 9.16% return, which is significantly higher than TGT's -26.06% return. Over the past 10 years, WMT has outperformed TGT with an annualized return of 16.75%, while TGT has yielded a comparatively lower 5.13% annualized return.
WMT
9.16%
5.51%
17.56%
53.33%
36.99%
20.30%
16.75%
TGT
-26.06%
6.44%
-35.69%
-36.64%
-11.53%
-1.49%
5.13%
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Risk-Adjusted Performance
WMT vs. TGT — Risk-Adjusted Performance Rank
WMT
TGT
WMT vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc. (WMT) 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.
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Dividends
WMT vs. TGT - Dividend Comparison
WMT's dividend yield for the trailing twelve months is around 0.90%, less than TGT's 4.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
TGT Target Corporation | 4.57% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Drawdowns
WMT vs. TGT - Drawdown Comparison
The maximum WMT drawdown since its inception was -77.24%, which is greater than TGT's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for WMT and TGT. For additional features, visit the drawdowns tool.
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Volatility
WMT vs. TGT - Volatility Comparison
The current volatility for Walmart Inc. (WMT) is 4.70%, while Target Corporation (TGT) has a volatility of 9.09%. This indicates that WMT 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.
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Financials
WMT vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
WMT vs. TGT - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.