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TGT vs AFL

Comparison between Target Corp (TGT, Company) and Aflac Inc (AFL, Company).

TGT is from the Consumer Defensive sector, while AFL is from the Financial Services sector.

5-Year PerformanceAFL has outperformed TGT, delivering a return of +17.7% compared to -7.6%

TGT vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$59B
AFL
$58B
Max Drawdown
Winner
TGT
68.59%
AFL
83.16%
Sharpe Ratio
Winner
TGT
1.08
AFL
0.33
5Y Beta
TGT
0.83
Winner
AFL
0.41
Industry
TGT
Discount Stores
AFL
Insurance - Life
P/E Ratio
Winner
TGT
15.72
AFL
18.04
Forward P/E
TGT
16.10
Winner
AFL
14.53
PEG Ratio
TGT
2.44
Winner
AFL
1.18
Dividend Yield
Winner
TGT
3.59%
AFL
2.07%
5Y Dividends CAGR
Winner
TGT
16.13%
AFL
15.11%
5Y EPS CAGR
TGT
1.66%
Winner
AFL
6.75%
Debt to Equity
TGT
89.07%
Winner
AFL
0.00%
Free Cash Flow Yield
TGT
4.81%
Winner
AFL
5.07%
P/S Ratio
Winner
TGT
0.56
AFL
3.20
P/B Ratio
TGT
3.62
Winner
AFL
1.95

TGT vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+1.73%
AFL
+0.05%
3M
Winner
TGT
+9.50%
AFL
+0.41%
6M
Winner
TGT
+40.36%
AFL
+0.16%
1Y
Winner
TGT
+35.12%
AFL
+8.68%
5Y(CAGR)
TGT
-7.55%
Winner
AFL
+17.70%
10Y(CAGR)
TGT
+7.78%
Winner
AFL
+15.32%
Max(CAGR)
TGT
+7.48%
Winner
AFL
+10.91%

TGT vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTAFL
2026+25.85%+3.11%
2025-25.58%+10.10%
2024-2.62%+26.88%
2023-3.10%+17.97%
2022-34.41%+26.62%
2021+32.10%+38.54%
2020+42.86%-14.31%
2019+99.10%+18.66%
2018+1.09%+5.98%
2017-6.53%+28.68%
2016+1.36%+20.56%
2015-0.85%+0.53%
2014+24.00%-5.09%
2013+10.15%+26.65%
2012+18.39%+21.80%
2011-13.90%-22.83%
2010+25.82%+21.43%
2009+42.02%+3.45%
2008-29.30%-24.69%
2007-11.77%+37.49%
2006+5.13%-0.03%
2005+6.84%+18.11%
2004+38.59%+11.44%
2003+24.37%+15.58%
2002-26.36%+27.66%
2001+24.19%-28.97%
2000-9.86%+62.34%
1999+15.73%-3.68%

TGT vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current TGT drawdown is -46.13%. The current AFL drawdown is -3.24%.

RankTGTAFL
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-54.88%
Jul 12, 2019 - May 3, 2021
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-32.99%
May 11, 2001 - Dec 28, 2001
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between TGT and AFL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

TGT vs AFL dividend yield comparison.

YearTGTAFL
20260.91%0.54%
20254.62%2.10%
20243.28%1.93%
20233.06%2.04%
20222.66%2.22%
20211.37%2.26%
20201.52%2.52%
20192.03%2.04%
20183.81%2.28%
20173.74%1.98%
20163.21%2.39%
20152.97%2.64%
20142.50%2.46%
20132.50%2.13%
20122.23%2.52%
20112.15%2.84%
20101.40%2.02%
20091.36%2.42%
20081.74%2.09%
20071.04%1.28%
20060.77%1.20%
20050.65%0.95%
20040.58%0.95%
20030.68%0.83%
20020.80%0.76%
20010.54%0.78%
20000.65%0.46%
19990.14%0.16%

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