(TGT) Target - Performance -38.1% in 12m
Compare TGT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.40%
#7 in Group
Rel. Strength
16.27%
#6683 in Universe
Total Return 12m
-38.08%
#12 in Group
Total Return 5y
-2.55%
#7 in Group
P/E 10.9
0th Percentile in Group
P/E Forward 10.6
10th Percentile in Group
PEG 1.33
14th Percentile in Group
FCF Yield 8.06%
82th Percentile in Group
12m Total Return: TGT (-38.1%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
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 |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
Performance Comparison: TGT vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for TGT
| Total Return (including Dividends) | TGT | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -7.34% | 0.20% | -0.87% |
| 3 Months | -29.28% | 4.16% | -7.58% |
| 12 Months | -38.08% | 11.20% | 11.88% |
| 5 Years | -2.55% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | TGT | XLP | S&P 500 |
| 1 Month | -1.90% | 23.4% | 23% |
| 3 Months | -94.7% | 19.1% | -88.5% |
| 12 Months | -74.3% | 57.7% | 55.1% |
| 5 Years | -33.8% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #11 | -7.52% | -6.53% |
| 3 Month | #12 | -32.1% | -23.5% |
| 12 Month | #11 | -44.3% | -44.7% |
| 5 Years | #6 | -39.9% | -53.7% |
FAQs
Does TGT Target outperforms the market?
No,
over the last 12 months TGT made -38.08%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months TGT made -29.28%, while XLP made 4.16%.
Over the last 3 months TGT made -29.28%, while XLP made 4.16%.
Performance Comparison TGT vs Indeces and Sectors
TGT vs. Indices TGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.37% | -6.47% | -32.7% | -50.0% |
| US NASDAQ 100 | QQQ | 0.34% | -8.74% | -33.1% | -50.8% |
| US Dow Jones Industrial 30 | DIA | 2.31% | -4.16% | -32.6% | -47.3% |
| German DAX 40 | DAX | 2.60% | -8.66% | -52.2% | -62.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.33% | -4.52% | -29.7% | -44.0% |
| Hongkong Hang Seng | HSI | 2.36% | -7.40% | -34.6% | -52.0% |
| India NIFTY 50 | INDA | 4.21% | -11.4% | -33.0% | -41.2% |
| Brasil Bovespa | EWZ | 2.17% | -11.9% | -36.4% | -32.3% |
TGT vs. Sectors TGT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.12% | -6.29% | -38.8% | -62.0% |
| Consumer Discretionary | XLY | 1.29% | -7.24% | -35.2% | -51.4% |
| Consumer Staples | XLP | 4.87% | -7.54% | -38.0% | -49.3% |
| Energy | XLE | 5.85% | 6.52% | -26.9% | -27.0% |
| Financial | XLF | 2.76% | -5.23% | -40.3% | -60.8% |
| Health Care | XLV | 1.45% | -3.55% | -31.0% | -39.8% |
| Industrial | XLI | 0.95% | -7.45% | -33.4% | -47.7% |
| Materials | XLB | 1.98% | -4.91% | -25.3% | -34.6% |
| Real Estate | XLRE | 2.89% | -6.03% | -31.8% | -56.2% |
| Technology | XLK | -1.08% | -9.03% | -29.3% | -45.8% |
| Utilities | XLU | 4.21% | -7.40% | -34.8% | -59.9% |
| Aerospace & Defense | XAR | 0.42% | -13.7% | -46.2% | -64.7% |
| Biotech | XBI | 0.07% | -9.62% | -20.0% | -36.3% |
| Homebuilder | XHB | 2.06% | -5.07% | -17.9% | -31.1% |
| Retail | XRT | 2.94% | -6.78% | -27.1% | -35.3% |