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DLR vs TGT

Comparison between Digital Realty Trust Inc (DLR, Company) and Target Corp (TGT, Company).

DLR is from the Real Estate sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceDLR has outperformed TGT, delivering a return of +7.8% compared to -8.0%

DLR vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLR
$68B
TGT
$67B
Max Drawdown
Winner
DLR
56.80%
TGT
68.59%
Sharpe Ratio
DLR
0.51
Winner
TGT
1.35
5Y Beta
DLR
0.76
Winner
TGT
0.74
Industry
DLR
Reit - Specialty
TGT
Discount Stores
P/E Ratio
DLR
48.36
Winner
TGT
19.41
Forward P/E
DLR
79.37
Winner
TGT
17.70
PEG Ratio
Winner
DLR
0.23
TGT
2.68
Dividend Yield
DLR
2.52%
Winner
TGT
3.07%
5Y Dividends CAGR
DLR
1.37%
Winner
TGT
16.04%
5Y EPS CAGR
Winner
DLR
16.78%
TGT
-9.28%
Debt to Equity
DLR
0.00%
TGT
0.00%
Free Cash Flow Yield
DLR
3.74%
Winner
TGT
4.52%
P/S Ratio
DLR
10.86
Winner
TGT
0.62
P/B Ratio
Winner
DLR
2.69
TGT
4.00

DLR vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
DLR
+10.86%
Winner
TGT
+16.64%
3M
DLR
-2.93%
Winner
TGT
+14.03%
6M
DLR
+13.71%
Winner
TGT
+29.76%
1Y
DLR
+16.87%
Winner
TGT
+45.59%
5Y(CAGR)
Winner
DLR
+7.78%
TGT
-8.02%
10Y(CAGR)
Winner
DLR
+10.40%
TGT
+10.25%
Max(CAGR)
Winner
DLR
+18.16%
TGT
+8.09%

DLR vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRTGT
2026+25.88%+49.18%
2025-9.93%-25.58%
2024+35.24%-2.62%
2023+36.43%-3.10%
2022-40.34%-34.41%
2021+34.73%+32.10%
2020+22.24%+42.86%
2019+20.32%+99.10%
2018-1.97%+1.09%
2017+18.44%-6.53%
2016+33.87%+1.36%
2015+19.92%-0.85%
2014+41.60%+24.00%
2013-24.46%+10.15%
2012+6.61%+18.39%
2011+33.91%-13.90%
2010+6.40%+25.82%
2009+66.23%+42.02%
2008-11.55%-29.30%
2007+14.41%-11.77%
2006+56.33%+5.13%
2005+76.29%+6.84%
2004+13.57%+38.59%
2003N/A+24.37%
2002N/A-26.36%
2001N/A+24.19%
2000N/A-9.86%
1999N/A+15.73%

DLR vs TGT Drawdown Comparison

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

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

The current DLR drawdown is -4.94%. The current TGT drawdown is -36.15%.

RankDLRTGT
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-32.99%
May 11, 2001 - Dec 28, 2001
#7-23.03%
Aug 2, 2010 - May 31, 2011
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-21.48%
May 11, 2007 - Oct 18, 2007
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between DLR and TGT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

DLR vs TGT dividend yield comparison.

YearDLRTGT
20261.27%1.55%
20253.15%4.62%
20242.75%3.28%
20233.63%3.06%
20224.87%2.66%
20212.62%1.37%
20203.21%1.52%
20193.61%2.03%
20183.79%3.81%
20173.27%3.74%
20163.58%3.21%
20154.50%2.97%
20145.01%2.50%
20136.35%2.50%
20124.30%2.23%
20114.08%2.15%
20103.92%1.40%
20092.92%1.36%
20083.84%1.74%
20073.05%1.04%
20063.16%0.77%
20054.40%0.65%
20041.16%0.58%
20030.00%0.68%
20020.00%0.80%
20010.00%0.54%
20000.00%0.65%
19990.00%0.14%

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