WMT vs. TGT

Last updated Apr 1, 2026

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

Performance

WMT vs. TGT - Performance Comparison

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

WMT vs. TGT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WMT Walmart Inc.	11.78%	24.49%	73.99%	12.88%	-0.46%	1.97%	23.32%	30.16%	-3.43%	46.56%
TGT Target Corporation	25.25%	-24.50%	-2.27%	-1.35%	-34.24%	32.91%	40.47%	100.17%	4.67%	-5.84%

Fundamentals

Market Cap WMT : $995.36B TGT : $56.13B
EPS WMT : $2.73 TGT : $8.83
PE Ratio WMT : 45.54 TGT : 13.72
PS Ratio WMT : 1.40 TGT : 0.52
PB Ratio WMT : 9.99 TGT : 3.47
Total Revenue (TTM) WMT : $713.16B TGT : $106.25B
Gross Profit (TTM) WMT : $177.77B TGT : $29.05B
EBITDA (TTM) WMT : $48.50B TGT : $8.77B

Returns By Period

In the year-to-date period, WMT achieves a 11.78% return, which is significantly lower than TGT's 25.25% return. Over the past 10 years, WMT has outperformed TGT with an annualized return of 20.48%, while TGT has yielded a comparatively lower 7.04% annualized return.

WMT

• 1D: 0.63%
• 1M: -2.67%
• YTD: 11.78%
• 6M: 21.08%
• 1Y: 42.82%
• 3Y*: 37.81%
• 5Y*: 24.04%
• 10Y*: 20.48%

TGT

• 1D: 2.04%
• 1M: 6.51%
• YTD: 25.25%
• 6M: 38.21%
• 1Y: 21.46%
• 3Y*: -6.58%
• 5Y*: -6.93%
• 10Y*: 7.04%

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

Return for Risk

WMT vs. TGT — Risk / Return Rank

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

WMT

WMT Risk / Return Rank: 90
WMT Sharpe Ratio Rank: 89
WMT Sortino Ratio Rank: 89
WMT Omega Ratio Rank: 86
WMT Calmar Ratio Rank: 92
WMT Martin Ratio Rank: 92

TGT

TGT Risk / Return Rank: 62
TGT Sharpe Ratio Rank: 64
TGT Sortino Ratio Rank: 58
TGT Omega Ratio Rank: 57
TGT Calmar Ratio Rank: 66
TGT Martin Ratio Rank: 64

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.

WMT vs. TGT - Risk-Adjusted Trends 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.

	WMT	TGT	Difference
Sharpe ratio Return per unit of total volatility	1.78	0.62	+1.16
Sortino ratio Return per unit of downside risk	2.72	1.07	+1.65
Omega ratio Gain probability vs. loss probability	1.34	1.13	+0.20
Calmar ratio Return relative to maximum drawdown	4.33	1.10	+3.23
Martin ratio Return relative to average drawdown	11.97	2.34	+9.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WMT vs. TGT - Sharpe Ratio Comparison

The current WMT Sharpe Ratio is 1.78, which is higher than the TGT Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of WMT 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.

Sharpe Ratios by Period

	WMT	TGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.78	0.62	+1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.15	-0.20	+1.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.95	0.21	+0.73
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.34	+0.30

Correlation

The correlation between WMT and TGT 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

WMT vs. TGT - Dividend Comparison

WMT's dividend yield for the trailing twelve months is around 0.77%, less than TGT's 3.75% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WMT Walmart Inc.	0.77%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%
TGT Target Corporation	3.75%	4.62%	3.28%	3.06%	2.66%	1.37%	1.52%	2.03%	3.81%	3.74%	3.21%	2.97%

Drawdowns

WMT vs. TGT - Drawdown Comparison

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

Drawdown Indicators

	WMT	TGT	Difference
Max Drawdown Largest peak-to-trough decline	-77.14%	-64.40%	-12.74%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-20.27%	+9.35%
Max Drawdown (5Y) Largest decline over 5 years	-25.74%	-64.40%	+38.66%
Max Drawdown (10Y) Largest decline over 10 years	-25.74%	-64.40%	+38.66%
Current Drawdown Current decline from peak	-6.99%	-47.91%	+40.92%
Average Drawdown Average peak-to-trough decline	-14.66%	-16.96%	+2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.95%	9.55%	-5.60%

Volatility

WMT vs. TGT - Volatility Comparison

The current volatility for Walmart Inc. (WMT) is 5.96%, while Target Corporation (TGT) has a volatility of 8.59%. 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.

Volatility by Period

	WMT	TGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.96%	8.59%	-2.63%
Volatility (6M) Calculated over the trailing 6-month period	17.03%	21.01%	-3.98%
Volatility (1Y) Calculated over the trailing 1-year period	24.35%	34.54%	-10.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.09%	35.19%	-14.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.70%	33.20%	-11.50%

Financials

WMT vs. TGT - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.