Performance of TGT Target | 4.7% in 12m
Compare TGT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Target with its related Sector/Index XLP
Performance Duell TGT vs XLP
| TimeFrame | TGT | XLP |
|---|---|---|
| 1 Day | 0.20% | 0.05% |
| 1 Week | -3.29% | 0.12% |
| 1 Month | -7.81% | 2.14% |
| 3 Months | 10.5% | 3.52% |
| 6 Months | 45.1% | 11.91% |
| 12 Months | 4.71% | 1.24% |
| YTD | 11.5% | 5.00% |
| Rel. Perf. 1m | -1.05 | |
| Rel. Perf. 3m | 0.70 | |
| Rel. Perf. 6m | 2.58 | |
| Rel. Perf. 12m | 0.40 |
Is Target a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Target (NYSE:TGT) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGT as of May 2024 is 150.84. This means that TGT is currently overvalued and has a potential downside of -4.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGT as of May 2024 is 150.84. This means that TGT is currently overvalued and has a potential downside of -4.74% (Sold with Premium).
Is TGT a buy, sell or hold?
- Strong Buy: 13
- Buy: 5
- Hold: 16
- Sell: 1
- Strong Sell: 0
Values above 0%: TGT is performing better - Values below 0%: TGT is underperforming
Compare TGT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.57% | -7.45% | 25.73% | -22.29% |
| US NASDAQ 100 | QQQ | -5.02% | -7.76% | 25.44% | -32.55% |
| US Dow Jones Industrial 30 | DIA | -4.50% | -7.76% | 30.17% | -12.88% |
| German DAX 40 | DBXD | -3.55% | -7.80% | 25.33% | -8.72% |
| UK FTSE 100 | ISFU | -4.10% | -11.41% | 31.19% | -4.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.49% | -11.21% | 43.26% | 15.88% |
| Hongkong Hang Seng | HSI | -7.97% | -16.64% | 46.10% | 18.82% |
| Japan Nikkei 225 | EXX7 | -5.91% | -5.68% | 29.39% | -14.98% |
| India NIFTY 50 | INDA | -2.99% | -8.48% | 26.63% | -22.03% |
| Brasil Bovespa | EWZ | -5.12% | -9.44% | 40.59% | -14.57% |
TGT Target vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.97% | -6.33% | 23.86% | -35.97% |
| Consumer Discretionary | XLY | -3.18% | -8.35% | 32.61% | -18.40% |
| Consumer Staples | XLP | -3.41% | -9.95% | 33.23% | 3.47% |
| Energy | XLE | -0.08% | -2.94% | 34.34% | -15.60% |
| Financial | XLF | -4.05% | -6.61% | 22.14% | -24.59% |
| Health Care | XLV | -3.98% | -6.54% | 34.00% | -2.87% |
| Industrial | XLI | -3.72% | -6.49% | 21.71% | -22.00% |
| Materials | XLB | -3.07% | -4.90% | 29.04% | -10.68% |
| Real Estate | XLRE | -3.72% | -4.29% | 36.34% | 2.28% |
| Technology | XLK | -5.40% | -7.07% | 26.15% | -31.89% |
| Utilities | XLU | -5.78% | -13.33% | 31.72% | 1.67% |
| Aerospace & Defense | XAR | -6.49% | -10.55% | 26.76% | -21.37% |
| Biotech | XBI | -9.21% | -8.25% | 15.50% | -1.40% |
| Homebuilder | XHB | -5.57% | -6.22% | 4.84% | -47.55% |
| Retail | XRT | -4.77% | -7.29% | 23.66% | -18.48% |
Does Target outperform its market, is TGT a Sector Leader?
Yes, over the last 12 months Target (TGT) made 4.71%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.24%.
Over the last 3 months TGT made 10.45%, while XLP made 3.52%.
Yes, over the last 12 months Target (TGT) made 4.71%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 1.24%.
Over the last 3 months TGT made 10.45%, while XLP made 3.52%.
| Period | TGT | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -7.81% | 2.14% | -0.36% |
| 3 Months | 10.45% | 3.52% | 4.90% |
| 12 Months | 4.71% | 1.24% | 27.00% |