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AFL vs TGT

Comparison between Aflac Inc (AFL, Company) and Target Corp (TGT, Company).

AFL is from the Financial Services sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceAFL has outperformed TGT, delivering a return of +17.7% compared to -7.6%

AFL vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AFL
$58B
Winner
TGT
$59B
Max Drawdown
AFL
83.16%
Winner
TGT
68.59%
Sharpe Ratio
AFL
0.33
Winner
TGT
1.08
5Y Beta
Winner
AFL
0.41
TGT
0.83
Industry
AFL
Insurance - Life
TGT
Discount Stores
P/E Ratio
AFL
18.04
Winner
TGT
15.72
Forward P/E
Winner
AFL
14.53
TGT
16.10
PEG Ratio
Winner
AFL
1.18
TGT
2.44
Dividend Yield
AFL
2.07%
Winner
TGT
3.59%
5Y Dividends CAGR
AFL
15.11%
Winner
TGT
16.13%
5Y EPS CAGR
Winner
AFL
6.75%
TGT
1.66%
Debt to Equity
Winner
AFL
0.00%
TGT
89.07%
Free Cash Flow Yield
Winner
AFL
5.07%
TGT
4.81%
P/S Ratio
AFL
3.20
Winner
TGT
0.56
P/B Ratio
Winner
AFL
1.95
TGT
3.62

AFL vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
AFL
+0.05%
Winner
TGT
+1.73%
3M
AFL
+0.41%
Winner
TGT
+9.50%
6M
AFL
+0.16%
Winner
TGT
+40.36%
1Y
AFL
+8.68%
Winner
TGT
+35.12%
5Y(CAGR)
Winner
AFL
+17.70%
TGT
-7.55%
10Y(CAGR)
Winner
AFL
+15.32%
TGT
+7.78%
Max(CAGR)
Winner
AFL
+10.91%
TGT
+7.48%

AFL vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLTGT
2026+3.11%+25.85%
2025+10.10%-25.58%
2024+26.88%-2.62%
2023+17.97%-3.10%
2022+26.62%-34.41%
2021+38.54%+32.10%
2020-14.31%+42.86%
2019+18.66%+99.10%
2018+5.98%+1.09%
2017+28.68%-6.53%
2016+20.56%+1.36%
2015+0.53%-0.85%
2014-5.09%+24.00%
2013+26.65%+10.15%
2012+21.80%+18.39%
2011-22.83%-13.90%
2010+21.43%+25.82%
2009+3.45%+42.02%
2008-24.69%-29.30%
2007+37.49%-11.77%
2006-0.03%+5.13%
2005+18.11%+6.84%
2004+11.44%+38.59%
2003+15.58%+24.37%
2002+27.66%-26.36%
2001-28.97%+24.19%
2000+62.34%-9.86%
1999-3.68%+15.73%

AFL vs TGT Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current AFL drawdown is -3.24%. The current TGT drawdown is -46.13%.

RankAFLTGT
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-54.88%
Jul 12, 2019 - May 3, 2021
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-32.99%
May 11, 2001 - Dec 28, 2001
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between AFL and TGT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

AFL vs TGT dividend yield comparison.

YearAFLTGT
20260.54%0.91%
20252.10%4.62%
20241.93%3.28%
20232.04%3.06%
20222.22%2.66%
20212.26%1.37%
20202.52%1.52%
20192.04%2.03%
20182.28%3.81%
20171.98%3.74%
20162.39%3.21%
20152.64%2.97%
20142.46%2.50%
20132.13%2.50%
20122.52%2.23%
20112.84%2.15%
20102.02%1.40%
20092.42%1.36%
20082.09%1.74%
20071.28%1.04%
20061.20%0.77%
20050.95%0.65%
20040.95%0.58%
20030.83%0.68%
20020.76%0.80%
20010.78%0.54%
20000.46%0.65%
19990.16%0.14%

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