NKE vs TGT
Comparison between Nike Inc - Class B (NKE, Company) and Target Corp (TGT, Company).
NKE is from the Consumer Cyclical sector, while TGT is from the Consumer Defensive sector.
5-Year PerformanceTGT has outperformed NKE, delivering a return of -8.8% compared to -22.0%
NKE vs TGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NKE vs TGT - Historical Returns
Returns include dividend reinvestment.
NKE vs TGT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NKE | TGT |
|---|---|---|
| 2026 | -31.04% | +40.45% |
| 2025 | -11.49% | -25.58% |
| 2024 | -27.76% | -2.62% |
| 2023 | -7.42% | -3.10% |
| 2022 | -28.17% | -34.41% |
| 2021 | +19.86% | +32.10% |
| 2020 | +39.73% | +42.86% |
| 2019 | +38.25% | +99.10% |
| 2018 | +18.08% | +1.09% |
| 2017 | +21.94% | -6.53% |
| 2016 | -16.40% | +1.36% |
| 2015 | +32.93% | -0.85% |
| 2014 | +24.39% | +24.00% |
| 2013 | +53.78% | +10.15% |
| 2012 | +7.94% | +18.39% |
| 2011 | +13.59% | -13.90% |
| 2010 | +32.67% | +25.82% |
| 2009 | +26.96% | +42.02% |
| 2008 | -18.12% | -29.30% |
| 2007 | +33.37% | -11.77% |
| 2006 | +16.97% | +5.13% |
| 2005 | -3.09% | +6.84% |
| 2004 | +35.62% | +38.59% |
| 2003 | +50.14% | +24.37% |
| 2002 | -21.06% | -26.36% |
| 2001 | +5.06% | +24.19% |
| 2000 | +17.38% | -9.86% |
| 1999 | -11.76% | +15.73% |
NKE vs TGT Drawdown Comparison
The maximum drawdown for NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current NKE drawdown is -73.76%. The current TGT drawdown is -39.88%.
| Rank | NKE | TGT |
|---|---|---|
| #1 | -75.11% Nov 5, 2021 - Jun 26, 2026 | -64.36% Nov 16, 2021 - Nov 20, 2025 |
| #2 | -52.71% Nov 1, 1999 - Dec 27, 2000 | -62.95% Jul 13, 2007 - Aug 15, 2012 |
| #3 | -44.13% Jun 5, 2008 - Mar 1, 2010 | -42.63% Feb 26, 2002 - Mar 12, 2004 |
| #4 | -39.79% Jan 21, 2020 - Jun 3, 2020 | -40.85% Mar 30, 2000 - Feb 27, 2001 |
| #5 | -38.73% Jan 9, 2001 - Jan 30, 2002 | -37.58% Apr 19, 2016 - Jun 5, 2018 |
| #6 | -38.23% Mar 20, 2002 - Oct 3, 2003 | -32.99% May 11, 2001 - Dec 28, 2001 |
| #7 | -25.33% Nov 27, 2015 - Jan 19, 2018 | -30.88% Sep 10, 2018 - Jun 10, 2019 |
| #8 | -23.01% May 3, 2012 - Mar 22, 2013 | -29.15% Dec 27, 2019 - Aug 3, 2020 |
| #9 | -20.83% Sep 21, 2018 - Feb 13, 2019 | -25.37% Dec 23, 1999 - Mar 30, 2000 |
| #10 | -17.97% Dec 21, 2010 - Jul 1, 2011 | -23.94% Jul 20, 2005 - Oct 12, 2006 |
| #11 | -17.03% Dec 17, 2004 - Dec 14, 2005 | -23.93% Jul 24, 2013 - Nov 19, 2014 |
| #12 | -16.33% Aug 5, 2021 - Nov 4, 2021 | -19.31% Jul 16, 2015 - Mar 30, 2016 |
| #13 | -16.30% Dec 24, 2007 - Mar 20, 2008 | -14.40% Jan 12, 2021 - Mar 26, 2021 |
| #14 | -16.10% Jul 7, 2011 - Oct 21, 2011 | -14.16% Aug 10, 2021 - Nov 15, 2021 |
| #15 | -16.04% Dec 14, 2005 - Oct 16, 2006 | -12.94% Jun 21, 2004 - Oct 4, 2004 |
Correlation
Correlation between NKE and TGT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NKE vs TGT dividend yield comparison.
| Year | NKE | TGT |
|---|---|---|
| 2026 | 1.91% | 1.65% |
| 2025 | 2.53% | 4.62% |
| 2024 | 2.00% | 3.28% |
| 2023 | 1.28% | 3.06% |
| 2022 | 1.07% | 2.66% |
| 2021 | 0.68% | 1.37% |
| 2020 | 0.71% | 1.52% |
| 2019 | 0.89% | 2.03% |
| 2018 | 1.11% | 3.81% |
| 2017 | 1.18% | 3.74% |
| 2016 | 1.30% | 3.21% |
| 2015 | 0.93% | 2.97% |
| 2014 | 1.04% | 2.50% |
| 2013 | 1.11% | 2.50% |
| 2012 | 1.25% | 2.23% |
| 2011 | 1.34% | 2.15% |
| 2010 | 1.31% | 1.40% |
| 2009 | 1.54% | 1.36% |
| 2008 | 1.84% | 1.74% |
| 2007 | 1.22% | 1.04% |
| 2006 | 1.31% | 0.77% |
| 2005 | 1.22% | 0.65% |
| 2004 | 0.94% | 0.58% |
| 2003 | 0.91% | 0.68% |
| 2002 | 1.12% | 0.80% |
| 2001 | 0.85% | 0.54% |
| 2000 | 0.86% | 0.65% |
| 1999 | 0.24% | 0.14% |
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