TGT Performance: 35.4% Return (12 Months)

TGT returned 35.4% over 12 months, in line with the S&P 500 (32.1%). Volatility: 31.3%.

RS IBD 14.41
Top 24% in Peers
Volatility 31.3%
Top 51% in Peers
Total Return 12m 35.44%
Top 46% in Peers
RS Rating 79.02
Top 24% in Peers
P/E
P/E Trailing 14.8
P/E Forward 15.1
High / Low 52w
52 Week High 122.21 USD
52 Week Low 82.84 USD
Sentiment
VRO Trend Strength ±100 87.57
Buy Signal ±3 0.63
Drawdowns 3y
Max Drawdown 49.77%
Mean Drawdown 25.80%
Compare performance with 32 peers in Consumer Staples Distribution & Retail
12m Total Return: TGT (35.4%) vs PEER ETF Total Return of Target versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for TGT Performance: 35.4% Return (12 Months)

Top Performer in Consumer Staples Distribution & Retail (5/32)

Short Term Performance
SYMBOL 1W 1M 3M
ANDE 4.37% 16.62% 43.10%
IMKTA 3.03% 8.64% 34.34%
UNFI 1.68% 24.40% 33.95%
CASY 6.10% 12.51% 32.74%
GRDN 3.19% 20.96% 22.89%
TGT 2.89% 1.18% 18.36%
Long Term Performance
SYMBOL 6M 12M 5Y
ANDE 78.95% 104.29% 193.50%
PSMT 26.98% 86.84% 73.10%
GRDN 61.85% 82.53% 140.25%
CASY 34.08% 79.64% 254.79%
TBBB 47.06% 46.94% 108.74%
TGT 40.54% 35.44% -30.53%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
WMT NASDAQ
Walmart Common Stock		 1,003B 2.63% 52.6% 191% 46.1 42.4 4.67 -33.6% 15.3%
AD AS
Koninklijke Ahold Delhaize		 42.5B 2.10% 31.7% 106% 16.7 15.3 3.55 37.7% 7.84%
TGT NYSE
Target		 54.5B 1.18% 35.4% -30.5% 14.8 15.1 3.42 34.6% 2.92%

Performance: TGT vs S&P 500

Total Return vs S&P 500
PERIOD TGT S&P 500 DIFFERENCE
1 Month 1.18% -1.73% 2.96%
3 Months 18.36% -4.49% 23.93%
6 Months 40.54% -1.33% 42.43%
12 Months 35.44% 32.14% 2.49%
5 Years -30.53% 72.70% -59.77%

TGT Performance FAQ

Does TGT outperform the market?

Yes, TGT slightly outperforms the market. Over the past 12 months, TGT returned 35.44% compared to 32.14% for the S&P 500.

What is the TGT return over the last 12 months?

TGT has returned 35.44% over the past 12 months, including dividends. Over 3 months the return was 18.36%, and over 5 years -30.53%.

How risky is TGT?

TGT has relatively low risk with a maximum drawdown of 49.77% over the past 3 years. The average drawdown is 25.80%.

TGT vs Sectors (12m)

Sorted by outperformance. Positive = TGT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 25.9%
Health Care XLV 24.7%
Real Estate XLRE 21.8%
Financials XLF 20.6%
Consumer Discretionary XLY 13.8%
Consumer Discretionary XLY 13.8%
Communication Services XLC 5.9%
Materials XLB 1.8%
Industrials XLI -6.7%
Technology XLK -14.5%
Energy XLE -22%

TGT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 2.49%
Gold GLD -20.8%
Long-Term Bonds TLT 34.9%