Overview Performance Dividends Peer Group Options

(TGT) Target - Performance -31.7% in 12m

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

Performance Rating -34.42%
#6 in Peer-Group
Rel. Strength 18.28%
#6221 in Stock-Universe
Total Return 12m -31.74%
#9 in Peer-Group
Total Return 5y -8.57%
#6 in Peer-Group
P/E Value
P/E Trailing 10.7
P/E Forward 12.6
High / Low USD
52 Week High 156.40 USD
52 Week Low 87.76 USD
Sentiment Value
VRO Trend Strength +-100 53.94
Buy/Sell Signal +-5 -2.11
Support / Resistance Levels
Support 92.6
Resistance 129.6, 103.6, 96.0
12m Total Return: TGT (-31.7%) vs SPY (11.5%)
Total Return of Target versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TGT) Target - Performance -31.7% in 12m

Top Performer in Consumer Staples Merchandise Retail

Short Term Performance

Symbol 1w 1m 3m
TGT -2% -2.65% -7.69%
DG -1.59% 28.6% 40.6%
DLTR 0.73% 11.1% 44.2%
PSMT -2.53% 3.07% 28.0%

Long Term Performance

Symbol 6m 12m 5y
TGT -27.7% -31.7% -8.57%
PSMT 13.1% 34.9% 103%
WMT 0.72% 43.0% 158%
DLTR 35.8% -10.6% 6.82%

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		 3.07% 34.9% 103% 22.6 - 1.94 63.0% 18.7%
DLTR NASDAQ
Dollar Tree		 11.1% -10.6% 6.82% 18.6 17.9 1.12 -12.8% 7.16%
DG NYSE
Dollar General		 28.6% -7.67% -36.4% 21.7 20.7 1.9 -80.4% -25.5%

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 -2.65% 1.73% 1.73%
3 Months -7.69% 8.59% 8.59%
12 Months -31.74% 11.46% 11.46%
5 Years -8.57% 109.12% 109.12%

Trend Score (consistency of price movement) TGT SPY S&P 500
1 Month 9% 69.9% 69.9%
3 Months -21.2% 69.3% 69.3%
12 Months -80.8% 43.2% 43.2%
5 Years -46.5% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #9 -4.31% -4.31%
3 Month #9 -15.00% -15.00%
12 Month #9 -38.76% -38.76%
5 Years #6 -56.28% -56.28%

FAQs

Does Target (TGT) outperform the market?

No, over the last 12 months TGT made -31.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months TGT made -7.69%, while SPY made 8.59%.

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 -1.6% -4.4% -27.1% -43%
US NASDAQ 100 QQQ -1.4% -4.9% -27.3% -43%
German DAX 40 DAX 1.3% -2% -42.5% -60%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -1.8% -27.6% -44%
Hongkong Hang Seng HSI -3% -8.4% -44% -59%
India NIFTY 50 INDA -0.4% -2.7% -25.7% -31%
Brasil Bovespa EWZ -3.5% -2% -44.3% -40%

TGT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -5.1% -29.9% -55%
Consumer Discretionary XLY -1.8% -1% -18% -51%
Consumer Staples XLP -1.1% -3.9% -27.6% -40%
Energy XLE -7.6% -5.4% -28% -34%
Financial XLF 0.6% -0.5% -29.3% -56%
Health Care XLV -3.3% -5.9% -25% -27%
Industrial XLI -0.4% -3.6% -32.3% -50%
Materials XLB -1.5% -4.2% -26.6% -31%
Real Estate XLRE -2% -4.6% -27.2% -44%
Technology XLK -2.3% -5.5% -28.1% -38%
Utilities XLU -2.3% -4.9% -34.2% -51%
Aerospace & Defense XAR -1.8% -10.8% -45.8% -73%
Biotech XBI -1.2% -10.5% -17.2% -21%
Homebuilder XHB -1.1% 4.3% -10.5% -22%
Retail XRT 1.8% -3.8% -19% -33%

TGT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.4% -17.9% -35.8% -38%
Natural Gas UNG 2.8% 7.4% -42.7% -13%
Gold GLD -5.6% -8.3% -57.2% -80%
Silver SLV -2.9% -12.8% -46.5% -56%
Copper CPER -0.5% -3.9% -41.7% -40%

TGT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.2% -3.5% -25.5% -28%
iShares High Yield Corp. Bond HYG -2.1% -3% -30.6% -41%