O vs TGT
Comparison between Realty Income Corp (O, Company) and Target Corp (TGT, Company).
O is from the Real Estate sector, while TGT is from the Consumer Defensive sector.
5-Year PerformanceO has outperformed TGT, delivering a return of +3.9% compared to -7.6%
O vs TGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
O vs TGT - Historical Returns
Returns include dividend reinvestment.
O vs TGT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | O | TGT |
|---|---|---|
| 2026 | +9.90% | +25.85% |
| 2025 | +13.36% | -25.58% |
| 2024 | -4.03% | -2.62% |
| 2023 | -5.13% | -3.10% |
| 2022 | -6.85% | -34.41% |
| 2021 | +28.78% | +32.10% |
| 2020 | -10.15% | +42.86% |
| 2019 | +23.43% | +99.10% |
| 2018 | +16.75% | +1.09% |
| 2017 | +3.66% | -6.53% |
| 2016 | +16.80% | +1.36% |
| 2015 | +11.26% | -0.85% |
| 2014 | +34.27% | +24.00% |
| 2013 | -4.45% | +10.15% |
| 2012 | +20.80% | +18.39% |
| 2011 | +6.34% | -13.90% |
| 2010 | +38.29% | +25.82% |
| 2009 | +26.00% | +42.02% |
| 2008 | -1.64% | -29.30% |
| 2007 | +3.21% | -11.77% |
| 2006 | +32.46% | +5.13% |
| 2005 | -8.48% | +6.84% |
| 2004 | +33.61% | +38.59% |
| 2003 | +20.64% | +24.37% |
| 2002 | +27.95% | -26.36% |
| 2001 | +30.39% | +24.19% |
| 2000 | +31.81% | -9.86% |
| 1999 | -7.54% | +15.73% |
O vs TGT Drawdown Comparison
The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.
The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current O drawdown is -7.56%. The current TGT drawdown is -46.13%.
| Rank | O | TGT |
|---|---|---|
| #1 | -48.39% Sep 18, 2008 - Jan 8, 2010 | -64.36% Nov 16, 2021 - Nov 20, 2025 |
| #2 | -48.28% Feb 21, 2020 - Apr 14, 2022 | -62.95% Jul 13, 2007 - Aug 15, 2012 |
| #3 | -34.49% Aug 15, 2022 - Feb 4, 2026 | -42.63% Feb 26, 2002 - Mar 12, 2004 |
| #4 | -31.37% May 17, 2013 - Jan 7, 2015 | -40.85% Mar 30, 2000 - Feb 27, 2001 |
| #5 | -29.65% Aug 1, 2016 - Dec 6, 2018 | -37.58% Apr 19, 2016 - Jun 5, 2018 |
| #6 | -28.76% Nov 13, 2007 - Sep 18, 2008 | -32.99% May 11, 2001 - Dec 28, 2001 |
| #7 | -21.26% Apr 28, 2011 - Dec 22, 2011 | -30.88% Sep 10, 2018 - Jun 10, 2019 |
| #8 | -20.50% Jun 28, 2002 - Dec 11, 2002 | -29.15% Dec 27, 2019 - Aug 3, 2020 |
| #9 | -20.34% Feb 7, 2007 - Oct 2, 2007 | -25.37% Dec 23, 1999 - Mar 30, 2000 |
| #10 | -19.10% Jan 29, 2015 - Jan 19, 2016 | -23.94% Jul 20, 2005 - Oct 12, 2006 |
| #11 | -18.39% Mar 31, 2004 - Aug 27, 2004 | -23.93% Jul 24, 2013 - Nov 19, 2014 |
| #12 | -15.90% Jun 17, 2005 - Mar 16, 2006 | -19.31% Jul 16, 2015 - Mar 30, 2016 |
| #13 | -15.60% Apr 20, 2022 - Jul 29, 2022 | -14.40% Jan 12, 2021 - Mar 26, 2021 |
| #14 | -13.90% Apr 29, 2010 - Sep 2, 2010 | -14.16% Aug 10, 2021 - Nov 15, 2021 |
| #15 | -13.24% Mar 17, 2006 - Aug 24, 2006 | -12.94% Jun 21, 2004 - Oct 4, 2004 |
Correlation
Correlation between O and TGT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
O vs TGT dividend yield comparison.
| Year | O | TGT |
|---|---|---|
| 2026 | 1.75% | 0.91% |
| 2025 | 6.19% | 4.62% |
| 2024 | 5.37% | 3.28% |
| 2023 | 5.33% | 3.06% |
| 2022 | 4.68% | 2.66% |
| 2021 | 3.87% | 1.37% |
| 2020 | 4.51% | 1.52% |
| 2019 | 3.69% | 2.03% |
| 2018 | 4.19% | 3.81% |
| 2017 | 4.45% | 3.74% |
| 2016 | 4.18% | 3.21% |
| 2015 | 4.41% | 2.97% |
| 2014 | 4.60% | 2.50% |
| 2013 | 5.83% | 2.50% |
| 2012 | 4.42% | 2.23% |
| 2011 | 4.97% | 2.15% |
| 2010 | 5.04% | 1.40% |
| 2009 | 6.59% | 1.36% |
| 2008 | 7.20% | 1.74% |
| 2007 | 5.81% | 1.04% |
| 2006 | 5.23% | 0.77% |
| 2005 | 6.26% | 0.65% |
| 2004 | 4.73% | 0.58% |
| 2003 | 5.92% | 0.68% |
| 2002 | 6.60% | 0.80% |
| 2001 | 7.64% | 0.54% |
| 2000 | 8.70% | 0.65% |
| 1999 | 1.73% | 0.14% |
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