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TGT vs APD

Comparison between Target Corp (TGT, Company) and Air Products & Chemicals Inc (APD, Company).

TGT is from the Consumer Defensive sector, while APD is from the Basic Materials sector.

5-Year PerformanceAPD has outperformed TGT, delivering a return of +1.9% compared to -7.5%

TGT vs APD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$64B
APD
$62B
Max Drawdown
TGT
68.59%
Winner
APD
60.72%
Sharpe Ratio
Winner
TGT
1.34
APD
0.06
5Y Beta
TGT
0.80
Winner
APD
0.56
Industry
TGT
Discount Stores
APD
Specialty Chemicals
P/E Ratio
Winner
TGT
18.56
APD
167.03
Forward P/E
Winner
TGT
17.30
APD
19.88
PEG Ratio
TGT
2.62
Winner
APD
2.10
Dividend Yield
Winner
TGT
3.39%
APD
2.54%
5Y Dividends CAGR
Winner
TGT
16.04%
APD
10.20%
5Y EPS CAGR
Winner
TGT
-9.28%
APD
-26.67%
Debt to Equity
Winner
TGT
0.00%
APD
2.01%
Free Cash Flow Yield
Winner
TGT
4.73%
APD
-4.12%
P/S Ratio
Winner
TGT
0.60
APD
4.98
P/B Ratio
Winner
TGT
3.91
APD
4.02

TGT vs APD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+11.27%
APD
-3.30%
3M
Winner
TGT
+21.06%
APD
-2.86%
6M
Winner
TGT
+47.40%
APD
+15.44%
1Y
Winner
TGT
+50.57%
APD
+1.94%
5Y(CAGR)
TGT
-7.54%
Winner
APD
+1.91%
10Y(CAGR)
Winner
TGT
+10.53%
APD
+9.82%
Max(CAGR)
TGT
+7.91%
Winner
APD
+11.60%

TGT vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTAPD
2026+41.56%+12.50%
2025-25.58%-11.13%
2024-2.62%+8.25%
2023-3.10%-8.48%
2022-34.41%+6.88%
2021+32.10%+15.88%
2020+42.86%+20.79%
2019+99.10%+50.42%
2018+1.09%-0.62%
2017-6.53%+17.39%
2016+1.36%+14.06%
2015-0.85%-8.39%
2014+24.00%+32.50%
2013+10.15%+33.98%
2012+18.39%+0.32%
2011-13.90%-3.36%
2010+25.82%+12.17%
2009+42.02%+56.81%
2008-29.30%-46.64%
2007-11.77%+39.58%
2006+5.13%+20.32%
2005+6.84%+4.19%
2004+38.59%+12.33%
2003+24.37%+26.67%
2002-26.36%-7.40%
2001+24.19%+18.22%
2000-9.86%+27.73%
1999+15.73%+20.24%

TGT vs APD 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 APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current TGT drawdown is -39.41%. The current APD drawdown is -14.45%.

RankTGTAPD
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-60.28%
Jun 5, 2008 - Jul 7, 2011
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-33.73%
Jan 7, 2000 - May 22, 2000
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-31.79%
Dec 13, 2022 - Oct 7, 2024
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-30.97%
Feb 14, 2020 - Jul 7, 2020
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-30.43%
Feb 3, 2025 - Dec 9, 2025
#6-32.99%
May 11, 2001 - Dec 28, 2001
-30.20%
Nov 10, 2021 - Nov 22, 2022
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-30.01%
Jul 19, 2001 - Jan 7, 2002
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-28.05%
Mar 19, 2002 - Dec 11, 2003
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-24.69%
Mar 2, 2015 - Aug 16, 2016
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-23.91%
Jul 7, 2011 - May 16, 2013
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-22.04%
May 23, 2000 - Sep 6, 2000
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-18.64%
Nov 9, 2020 - Nov 5, 2021
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-18.08%
Dec 10, 2007 - May 16, 2008
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-16.79%
Mar 4, 2005 - Feb 16, 2006
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-15.44%
Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between TGT and APD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

TGT vs APD dividend yield comparison.

YearTGTAPD
20261.63%1.29%
20254.62%2.89%
20243.28%1.83%
20233.06%2.56%
20222.66%2.10%
20211.37%1.97%
20201.52%1.96%
20192.03%1.97%
20183.81%2.75%
20173.74%2.32%
20163.21%2.39%
20152.97%2.49%
20142.50%2.14%
20132.50%2.54%
20122.23%3.05%
20112.15%2.72%
20101.40%2.16%
20091.36%2.22%
20081.74%3.50%
20071.04%1.54%
20060.77%1.94%
20050.65%2.16%
20040.58%1.90%
20030.68%1.70%
20020.80%1.94%
20010.54%1.68%
20000.65%1.83%
19990.14%0.54%

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