Overview Performance Dividends Peer Group Options

(TGT) Target - Performance -25.8% in 12m

TGT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -33.54%
#7 in Peer-Group
Rel. Strength 18.23%
#6277 in Stock-Universe
Total Return 12m -25.77%
#8 in Peer-Group
Total Return 5y -0.08%
#6 in Peer-Group
P/E Value
P/E Trailing 11.5
P/E Forward 14.3
High / Low USD
52 Week High 156.40 USD
52 Week Low 87.76 USD
Sentiment Value
VRO Trend Strength +-100 87.71
Buy/Sell Signal +-5 1.18
Support / Resistance Levels
Support 103.6, 100.1, 96.0, 94.0
Resistance 119.4
12m Total Return: TGT (-25.8%) vs SPY (12.9%)
Total Return of Target versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TGT) Target - Performance -25.8% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
TGT 0.65% 3.94% 14.3%
DLTR 6.34% 16.4% 51.1%
DG -1.12% 1.43% 29.5%
PSMT -3.67% -5.13% 11.9%

Long Term Performance

Symbol 6m 12m 5y
TGT -24.6% -25.8% -0.08%
DLTR 48.7% 5.75% 17.4%
PSMT 15.9% 33.0% 76.2%
WMT 2.53% 36.1% 136%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PSMT NASDAQ
PriceSmart		 -5.13% 33% 76.2% 22.5 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 16.4% 5.75% 17.4% 20.1 18.9 1.12 -12.5% 0.6%
DG NYSE
Dollar General		 1.43% -9.6% -35.4% 21.5 20.5 1.86 -74.3% -9.81%

Performance Comparison: TGT vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TGT
Total Return (including Dividends) TGT SPY S&P 500
1 Month 3.94% 4.08% 4.08%
3 Months 14.27% 19.65% 19.65%
12 Months -25.77% 12.88% 12.88%
5 Years -0.08% 113.48% 113.48%

Trend Score (consistency of price movement) TGT SPY S&P 500
1 Month 65.3% 86.9% 86.9%
3 Months 69.1% 97.2% 97.2%
12 Months -84.8% 46% 46%
5 Years -54% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th87.50 -0.13% -0.13%
3 Month %th75.00 -4.50% -4.50%
12 Month %th25.00 -34.24% -34.24%
5 Years %th37.50 -53.20% -53.20%

FAQs

Does Target (TGT) outperform the market?

No, over the last 12 months TGT made -25.77%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.88%. Over the last 3 months TGT made 14.27%, while SPY made 19.65%.

Performance Comparison TGT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TGT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.6% -0.1% -33% -39%
US NASDAQ 100 QQQ 0.8% -0.2% -34.4% -37%
German DAX 40 DAX -1.5% 2.1% -45.1% -58%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -1.3% -37.3% -47%
Hongkong Hang Seng HSI 1.8% 1.5% -53.3% -63%
India NIFTY 50 INDA 1.6% 3.9% -32.5% -24%
Brasil Bovespa EWZ 6.1% 2.1% -49% -28%

TGT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.9% 1.8% -36.5% -49%
Consumer Discretionary XLY 0.6% 1.4% -25.3% -42%
Consumer Staples XLP 2% 4.1% -32.1% -33%
Energy XLE -1.3% -1.2% -26.6% -28%
Financial XLF 1.6% 0.4% -36.7% -53%
Health Care XLV 0% 3% -23% -21%
Industrial XLI -0.2% -0.9% -40% -51%
Materials XLB -0.3% -0.4% -36.4% -32%
Real Estate XLRE 1.1% 4.5% -32.4% -37%
Technology XLK 0.6% -2.9% -37.3% -35%
Utilities XLU -0.2% 1.1% -35.4% -48%
Aerospace & Defense XAR 0.3% -2.6% -51.1% -74%
Biotech XBI -3% 0.3% -23.4% -18%
Homebuilder XHB -2.7% -4.4% -28.7% -32%
Retail XRT 0.3% 1.2% -27.5% -37%

TGT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.4% -1.35% -18.1% -19%
Natural Gas UNG 3.9% 12.1% -4.6% -21%
Gold GLD 1% 4.1% -47.9% -65%
Silver SLV -0.1% 2.4% -46.8% -46%
Copper CPER -8.4% -9.4% -54% -48%

TGT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% 2.3% -28.6% -24%
iShares High Yield Corp. Bond HYG 1% 2.7% -29.6% -35%