TGT vs AZO

Comparison between Target Corp (TGT, Company) and Autozone Inc (AZO, Company).

TGT is from the Consumer Defensive sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceAZO has outperformed TGT, delivering a return of +18.3% compared to -7.6%

TGT vs AZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGT(COMPANY)	AZO(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	68.59%	42.14%
Sharpe Ratio	1.08	-0.28
5Y Beta	0.83	0.26
Industry	Discount Stores	Auto Parts
P/E Ratio	15.72	28.25
Forward P/E	16.10	19.61
PEG Ratio	2.44	1.59
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	16.13%	N/A
5Y EPS CAGR	1.66%	16.76%
Debt to Equity	89.07%	-306.21%
Free Cash Flow Yield	4.81%	2.72%
P/S Ratio	0.56	2.99
P/B Ratio	3.62	13.38

Market Cap

Winner

TGT

$59B

AZO

$59B

Max Drawdown

TGT

68.59%

Winner

AZO

42.14%

Sharpe Ratio

Winner

TGT

1.08

AZO

-0.28

5Y Beta

TGT

0.83

Winner

AZO

0.26

Industry

TGT

Discount Stores

AZO

Auto Parts

P/E Ratio

Winner

TGT

15.72

AZO

28.25

Forward P/E

Winner

TGT

16.10

AZO

19.61

PEG Ratio

TGT

2.44

Winner

AZO

1.59

Dividend Yield

TGT

3.59%

AZO

N/A

5Y Dividends CAGR

TGT

16.13%

AZO

N/A

5Y EPS CAGR

TGT

1.66%

Winner

AZO

16.76%

Debt to Equity

TGT

89.07%

Winner

AZO

-306.21%

Free Cash Flow Yield

Winner

TGT

4.81%

AZO

2.72%

P/S Ratio

Winner

TGT

0.56

AZO

2.99

P/B Ratio

Winner

TGT

3.62

AZO

13.38

TGT vs AZO - Historical Returns

Returns include dividend reinvestment.

Period	TGT	AZO
1 month	+1.73%	+0.92%
3 months	+9.50%	-3.78%
6 months	+40.36%	-5.95%
1 year	+35.12%	-4.84%
5 years(CAGR)	-7.55%	+18.32%
10 years(CAGR)	+7.78%	+16.14%
Max(CAGR)	+7.48%	+20.20%

Winner

TGT

+1.73%

AZO

+0.92%

Winner

TGT

+9.50%

AZO

-3.78%

Winner

TGT

+40.36%

AZO

-5.95%

Winner

TGT

+35.12%

AZO

-4.84%

5Y(CAGR)

TGT

-7.55%

Winner

AZO

+18.32%

10Y(CAGR)

TGT

+7.78%

Winner

AZO

+16.14%

Max(CAGR)

TGT

+7.48%

Winner

AZO

+20.20%

TGT vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGT	AZO
2026	+25.85%	+5.84%
2025	-25.58%	+4.35%
2024	-2.62%	+24.66%
2023	-3.10%	+6.36%
2022	-34.41%	+20.59%
2021	+32.10%	+77.60%
2020	+42.86%	-0.36%
2019	+99.10%	+42.08%
2018	+1.09%	+13.82%
2017	-6.53%	-10.12%
2016	+1.36%	+7.38%
2015	-0.85%	+20.29%
2014	+24.00%	+30.58%
2013	+10.15%	+33.92%
2012	+18.39%	+10.83%
2011	-13.90%	+21.08%
2010	+25.82%	+72.49%
2009	+42.02%	+12.45%
2008	-29.30%	+20.02%
2007	-11.77%	+1.10%
2006	+5.13%	+24.58%
2005	+6.84%	+1.10%
2004	+38.59%	+8.47%
2003	+24.37%	+15.85%
2002	-26.36%	+0.93%
2001	+24.19%	+157.53%
2000	-9.86%	-6.74%
1999	+15.73%	+21.33%

TGT vs AZO 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 AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current TGT drawdown is -46.13%. The current AZO drawdown is -19.69%.

Rank	TGT	AZO
#1	-64.36% Nov 16, 2021 - Nov 20, 2025	-42.14% Dec 10, 2019 - Sep 2, 2020
#2	-62.95% Jul 13, 2007 - Aug 15, 2012	-39.56% Jul 28, 2016 - Nov 14, 2018
#3	-42.63% Feb 26, 2002 - Mar 12, 2004	-36.87% Sep 3, 2008 - Feb 6, 2009
#4	-40.85% Mar 30, 2000 - Feb 27, 2001	-34.60% Dec 31, 1999 - May 17, 2001
#5	-37.58% Apr 19, 2016 - Jun 5, 2018	-33.32% Nov 1, 2002 - Aug 20, 2003
#6	-32.99% May 11, 2001 - Dec 28, 2001	-30.21% Oct 30, 2003 - Aug 3, 2005
#7	-30.88% Sep 10, 2018 - Jun 10, 2019	-26.17% Jul 5, 2007 - Sep 3, 2008
#8	-29.15% Dec 27, 2019 - Aug 3, 2020	-25.58% Jun 7, 2002 - Oct 15, 2002
#9	-25.37% Dec 23, 1999 - Mar 30, 2000	-25.48% Sep 11, 2025 - Jan 6, 2026
#10	-23.94% Jul 20, 2005 - Oct 12, 2006	-25.09% Aug 3, 2005 - Sep 26, 2006
#11	-23.93% Jul 24, 2013 - Nov 19, 2014	-21.67% Dec 5, 2001 - May 23, 2002
#12	-19.31% Jul 16, 2015 - Mar 30, 2016	-21.40% Apr 20, 2022 - Aug 12, 2022
#13	-14.40% Jan 12, 2021 - Mar 26, 2021	-20.24% Jul 26, 2001 - Sep 26, 2001
#14	-14.16% Aug 10, 2021 - Nov 15, 2021	-18.89% Apr 1, 2009 - Mar 4, 2010
#15	-12.94% Jun 21, 2004 - Oct 4, 2004	-15.62% May 10, 2023 - Jan 19, 2024