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GWW vs TGT

Comparison between W.W. Grainger Inc (GWW, Company) and Target Corp (TGT, Company).

GWW is from the Industrials sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceGWW has outperformed TGT, delivering a return of +24.1% compared to -9.2%

GWW vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GWW
$59B
TGT
$58B
Max Drawdown
Winner
GWW
56.02%
TGT
68.59%
Sharpe Ratio
GWW
0.78
Winner
TGT
1.05
5Y Beta
Winner
GWW
0.68
TGT
0.81
Industry
GWW
Industrial Distribution
TGT
Discount Stores
P/E Ratio
GWW
32.92
Winner
TGT
15.50
Forward P/E
GWW
28.74
Winner
TGT
15.02
PEG Ratio
Winner
GWW
1.93
TGT
2.38
Dividend Yield
GWW
0.70%
Winner
TGT
3.67%
5Y Dividends CAGR
GWW
13.17%
Winner
TGT
16.04%
5Y EPS CAGR
Winner
GWW
19.80%
TGT
1.66%
Debt to Equity
Winner
GWW
61.35%
TGT
89.07%
Free Cash Flow Yield
GWW
2.34%
Winner
TGT
4.88%
P/S Ratio
GWW
3.17
Winner
TGT
0.55
P/B Ratio
GWW
14.83
Winner
TGT
3.56

GWW vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GWW
+14.81%
TGT
-3.96%
3M
Winner
GWW
+13.72%
TGT
+2.79%
6M
GWW
+33.81%
Winner
TGT
+35.54%
1Y
GWW
+20.83%
Winner
TGT
+36.73%
5Y(CAGR)
Winner
GWW
+24.10%
TGT
-9.20%
10Y(CAGR)
Winner
GWW
+20.81%
TGT
+9.19%
Max(CAGR)
Winner
GWW
+15.59%
TGT
+7.41%

GWW vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWWTGT
2026+30.04%+24.32%
2025-2.27%-25.58%
2024+30.64%-2.62%
2023+50.61%-3.10%
2022+10.45%-34.41%
2021+33.58%+32.10%
2020+20.62%+42.86%
2019+24.83%+99.10%
2018+21.95%+1.09%
2017+3.39%-6.53%
2016+17.45%+1.36%
2015-19.02%-0.85%
2014+2.46%+24.00%
2013+24.74%+10.15%
2012+10.71%+18.39%
2011+36.46%-13.90%
2010+44.71%+25.82%
2009+22.71%+42.02%
2008-6.02%-29.30%
2007+25.27%-11.77%
2006-1.03%+5.13%
2005+10.86%+6.84%
2004+42.78%+38.59%
2003-9.34%+24.37%
2002+9.33%-26.36%
2001+35.44%+24.19%
2000-19.15%-9.86%
1999+12.59%+15.73%

GWW vs TGT Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

The current TGT drawdown is -46.79%.

RankGWWTGT
#1-55.62%
Mar 28, 2000 - Jan 31, 2002
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-41.57%
Aug 21, 2018 - Aug 12, 2020
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-38.59%
Feb 21, 2017 - Jan 24, 2018
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-37.45%
Jul 13, 2007 - Oct 13, 2009
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-32.34%
Feb 28, 2002 - Jun 30, 2004
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-31.91%
Jan 14, 2000 - Mar 28, 2000
-32.99%
May 11, 2001 - Dec 28, 2001
#7-30.54%
Sep 18, 2013 - Feb 21, 2017
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-24.50%
Nov 11, 2024 - May 7, 2026
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-23.97%
May 5, 2006 - Feb 14, 2007
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-21.26%
Dec 31, 2004 - Oct 24, 2005
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-21.18%
Jul 7, 2011 - Sep 15, 2011
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-19.15%
Apr 20, 2012 - Jan 29, 2013
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-16.85%
Aug 18, 2022 - Nov 1, 2022
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-16.81%
May 10, 2021 - Nov 3, 2021
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-15.83%
Apr 13, 2022 - Jul 29, 2022
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between GWW 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)

GWW vs TGT dividend yield comparison.

YearGWWTGT
20260.37%1.86%
20250.88%4.62%
20240.76%3.28%
20230.88%3.06%
20221.22%2.66%
20211.23%1.37%
20201.45%1.52%
20191.68%2.03%
20181.90%3.81%
20172.14%3.74%
20162.08%3.21%
20152.27%2.97%
20141.64%2.50%
20131.41%2.50%
20121.51%2.23%
20111.35%2.15%
20101.51%1.40%
20091.84%1.36%
20081.97%1.74%
20071.53%1.04%
20061.59%0.77%
20051.29%0.65%
20041.18%0.58%
20031.55%0.68%
20021.39%0.80%
20011.45%0.54%
20001.84%0.65%
19990.33%0.14%

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