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COR vs TGT

Comparison between Cencora Inc (COR, Company) and Target Corp (TGT, Company).

COR is from the Healthcare sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceCOR has outperformed TGT, delivering a return of +23.1% compared to -9.1%

COR vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COR
$60B
TGT
$60B
Max Drawdown
Winner
COR
51.24%
TGT
68.59%
Sharpe Ratio
COR
0.14
Winner
TGT
1.03
5Y Beta
Winner
COR
-0.01
TGT
0.78
Industry
COR
Medical Distribution
TGT
Discount Stores
P/E Ratio
COR
23.62
Winner
TGT
17.40
Forward P/E
Winner
COR
14.81
TGT
15.95
PEG Ratio
COR
0.47
TGT
N/A
Dividend Yield
COR
0.77%
Winner
TGT
3.60%
5Y Dividends CAGR
COR
-16.30%
Winner
TGT
16.04%
5Y EPS CAGR
COR
N/A
TGT
-9.28%
Debt to Equity
COR
364.54%
Winner
TGT
0.00%
Free Cash Flow Yield
COR
2.59%
Winner
TGT
5.04%

COR vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COR
+8.14%
TGT
+4.47%
3M
COR
-6.02%
Winner
TGT
+7.64%
6M
COR
-9.58%
Winner
TGT
+27.79%
1Y
COR
+1.48%
Winner
TGT
+34.72%
5Y(CAGR)
Winner
COR
+23.08%
TGT
-9.13%
10Y(CAGR)
Winner
COR
+17.30%
TGT
+9.63%
Max(CAGR)
Winner
COR
+20.27%
TGT
+7.69%

COR vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCORTGT
2026-10.43%+34.16%
2025+51.44%-25.58%
2024+8.70%-2.62%
2023+26.41%-3.10%
2022+26.52%-34.41%
2021+45.93%+32.10%
2020+23.07%+42.86%
2019+23.28%+99.10%
2018-19.52%+1.09%
2017+13.12%-6.53%
2016-21.95%+1.36%
2015+16.00%-0.85%
2014+30.72%+24.00%
2013+64.18%+10.15%
2012+15.23%+18.39%
2011+9.67%-13.90%
2010+29.61%+25.82%
2009+48.29%+42.02%
2008-19.24%-29.30%
2007+0.73%-11.77%
2006+6.68%+5.13%
2005+42.64%+6.84%
2004+8.86%+38.59%
2003-2.41%+24.37%
2002-13.46%-26.36%
2001+27.31%+24.19%
2000+224.55%-9.86%
1999+10.96%+15.73%

COR vs TGT Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

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

The current COR drawdown is -19.00%. The current TGT drawdown is -42.58%.

RankCORTGT
#1-49.35%
Jan 13, 2000 - May 24, 2000
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-49.12%
Apr 24, 2007 - Jan 13, 2010
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-43.09%
Jun 19, 2002 - Dec 16, 2005
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-38.95%
Apr 24, 2015 - Jun 2, 2020
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-32.45%
Nov 25, 2025 - May 6, 2026
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-24.74%
Mar 5, 2001 - May 31, 2001
-32.99%
May 11, 2001 - Dec 28, 2001
#7-22.72%
Oct 22, 2001 - Apr 19, 2002
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-20.09%
Nov 27, 2000 - Dec 27, 2000
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-20.07%
Dec 28, 2000 - Feb 12, 2001
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-19.63%
Jul 6, 2011 - Nov 30, 2012
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-17.85%
Apr 20, 2022 - Nov 22, 2022
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-17.28%
Oct 2, 2000 - Nov 24, 2000
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-16.80%
Jun 17, 2010 - Oct 27, 2010
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-16.11%
Apr 3, 2006 - Jan 24, 2007
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-14.92%
Nov 18, 1999 - Dec 27, 1999
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between COR and TGT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

COR vs TGT dividend yield comparison.

YearCORTGT
20260.40%1.72%
20250.67%4.62%
20240.93%3.28%
20230.96%3.06%
20221.13%2.66%
20215.13%1.37%
20206.74%1.52%
20197.48%2.03%
20182.07%3.81%
20171.61%3.74%
20161.77%3.21%
20151.17%2.97%
20141.10%2.50%
20131.23%2.50%
20121.39%2.23%
20111.24%2.15%
20101.00%1.40%
20090.92%1.36%
20080.91%1.74%
20073.61%1.04%
20060.28%0.77%
20050.15%0.65%
20040.17%0.58%
20030.18%0.68%
20020.19%0.80%
20010.04%0.54%
20000.00%0.65%
19990.00%0.14%

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