TGT vs C-P-N

Comparison between Target Corp (TGT, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceC-P-N has outperformed TGT, delivering a return of +10.1% compared to -8.3%

TGT vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGT(COMPANY)	C-P-N(COMPANY)
Market Cap	$55B	$54B
Max Drawdown	68.59%	20.73%
Sharpe Ratio	1.16	0.58
5Y Beta	0.82	0.07
Industry	Discount Stores	Other
P/E Ratio	14.78	3.80
Forward P/E	15.77	N/A
PEG Ratio	2.41	0.36
Dividend Yield	3.71%	N/A
5Y Dividends CAGR	16.04%	14.66%
5Y EPS CAGR	1.66%	-0.03%
Debt to Equity	89.07%	173.21%
Free Cash Flow Yield	5.12%	N/A
P/S Ratio	0.53	N/A
P/B Ratio	3.58	N/A

Market Cap

Winner

TGT

$55B

C-P-N

$54B

Max Drawdown

TGT

68.59%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

TGT

1.16

C-P-N

0.58

5Y Beta

TGT

0.82

Winner

C-P-N

0.07

Industry

TGT

Discount Stores

C-P-N

Other

P/E Ratio

TGT

14.78

Winner

C-P-N

3.80

Forward P/E

TGT

15.77

C-P-N

N/A

PEG Ratio

TGT

2.41

Winner

C-P-N

0.36

Dividend Yield

TGT

3.71%

C-P-N

N/A

5Y Dividends CAGR

Winner

TGT

16.04%

C-P-N

14.66%

5Y EPS CAGR

Winner

TGT

1.66%

C-P-N

-0.03%

Debt to Equity

Winner

TGT

89.07%

C-P-N

173.21%

Free Cash Flow Yield

TGT

5.12%

C-P-N

N/A

P/S Ratio

TGT

0.53

C-P-N

N/A

P/B Ratio

TGT

3.58

C-P-N

N/A

TGT vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	TGT	C-P-N
1 month	-2.93%	-0.68%
3 months	+11.86%	+0.26%
6 months	+46.13%	+1.26%
1 year	+37.84%	+7.57%
5 years(CAGR)	-8.26%	+10.11%
10 years(CAGR)	+9.60%	+9.25%
Max(CAGR)	+7.52%	+8.52%

TGT

-2.93%

Winner

C-P-N

-0.68%

Winner

TGT

+11.86%

C-P-N

+0.26%

Winner

TGT

+46.13%

C-P-N

+1.26%

Winner

TGT

+37.84%

C-P-N

+7.57%

5Y(CAGR)

TGT

-8.26%

Winner

C-P-N

+10.11%

10Y(CAGR)

Winner

TGT

+9.60%

C-P-N

+9.25%

Max(CAGR)

TGT

+7.52%

Winner

C-P-N

+8.52%

TGT vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGT	C-P-N
2026	+27.39%	-0.08%
2025	-25.58%	+8.85%
2024	-2.62%	+14.67%
2023	-3.10%	+10.52%
2022	-34.41%	+9.58%
2021	+32.10%	+4.55%
2020	+42.86%	+8.52%
2019	+99.10%	+11.03%
2018	+1.09%	+4.02%
2017	-6.53%	+13.78%
2016	+1.36%	+5.81%
2015	-0.85%	+5.20%
2014	+24.00%	+5.21%
2013	+10.15%	+2.70%
2012	+18.39%	+14.55%
2011	-13.90%	+4.26%
2010	+25.82%	+4.02%
2009	+42.02%	N/A
2008	-29.30%	N/A
2007	-11.77%	N/A
2006	+5.13%	N/A
2005	+6.84%	N/A
2004	+38.59%	N/A
2003	+24.37%	N/A
2002	-26.36%	N/A
2001	+24.19%	N/A
2000	-9.86%	N/A
1999	+15.73%	N/A

TGT vs C-P-N 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 C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current TGT drawdown is -45.47%. The current C-P-N drawdown is -1.57%.

Rank	TGT	C-P-N
#1	-64.36% Nov 16, 2021 - Nov 20, 2025	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-62.95% Jul 13, 2007 - Aug 15, 2012	-12.70% May 17, 2011 - Oct 28, 2011
#3	-42.63% Feb 26, 2002 - Mar 12, 2004	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-40.85% Mar 30, 2000 - Feb 27, 2001	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-37.58% Apr 19, 2016 - Jun 5, 2018	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-32.99% May 11, 2001 - Dec 28, 2001	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-30.88% Sep 10, 2018 - Jun 10, 2019	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-29.15% Dec 27, 2019 - Aug 3, 2020	-4.17% May 7, 2013 - Feb 14, 2014
#9	-25.37% Dec 23, 1999 - Mar 30, 2000	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-23.94% Jul 20, 2005 - Oct 12, 2006	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-23.93% Jul 24, 2013 - Nov 19, 2014	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-19.31% Jul 16, 2015 - Mar 30, 2016	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-14.40% Jan 12, 2021 - Mar 26, 2021	-3.02% May 5, 2022 - May 27, 2022
#14	-14.16% Aug 10, 2021 - Nov 15, 2021	-2.79% Aug 22, 2023 - Sep 28, 2023
#15	-12.94% Jun 21, 2004 - Oct 4, 2004	-2.79% Oct 26, 2023 - Nov 16, 2023

Correlation

Correlation between TGT and C-P-N is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

TGT vs C-P-N dividend yield comparison.

Year	TGT	C-P-N
2026	1.82%	4.52%
2025	4.62%	9.23%
2024	3.28%	10.14%
2023	3.06%	10.10%
2022	2.66%	6.73%
2021	1.37%	5.94%
2020	1.52%	6.74%
2019	2.03%	6.06%
2018	3.81%	7.99%
2017	3.74%	6.87%
2016	3.21%	6.86%
2015	2.97%	7.58%
2014	2.50%	7.41%
2013	2.50%	5.42%
2012	2.23%	7.06%
2011	2.15%	8.08%
2010	1.40%	0.00%
2009	1.36%	0.00%
2008	1.74%	0.00%
2007	1.04%	0.00%
2006	0.77%	0.00%
2005	0.65%	0.00%
2004	0.58%	0.00%
2003	0.68%	0.00%
2002	0.80%	0.00%
2001	0.54%	0.00%
2000	0.65%	0.00%
1999	0.14%	0.00%