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TGT vs COR

Comparison between Target Corp (TGT, Company) and Cencora Inc (COR, Company).

TGT is from the Consumer Defensive sector, while COR is from the Healthcare sector.

5-Year PerformanceCOR has outperformed TGT, delivering a return of +23.1% compared to -9.1%

TGT vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGT
$60B
Winner
COR
$60B
Max Drawdown
TGT
68.59%
Winner
COR
51.24%
Sharpe Ratio
Winner
TGT
1.01
COR
0.11
5Y Beta
TGT
0.78
Winner
COR
-0.02
Industry
TGT
Discount Stores
COR
Medical Distribution
P/E Ratio
Winner
TGT
17.40
COR
23.62
Forward P/E
TGT
15.95
Winner
COR
14.81
PEG Ratio
TGT
2.42
Winner
COR
0.47
Dividend Yield
Winner
TGT
3.56%
COR
0.76%
5Y Dividends CAGR
Winner
TGT
16.04%
COR
-16.30%
5Y EPS CAGR
TGT
-9.28%
COR
N/A
Debt to Equity
Winner
TGT
0.00%
COR
364.54%
Free Cash Flow Yield
Winner
TGT
5.04%
COR
2.59%
P/S Ratio
TGT
0.56
Winner
COR
0.18
P/B Ratio
Winner
TGT
3.61
COR
16.98

TGT vs COR - Historical Returns

Returns include dividend reinvestment.

1M
TGT
+4.47%
Winner
COR
+8.14%
3M
Winner
TGT
+7.64%
COR
-6.02%
6M
Winner
TGT
+27.79%
COR
-9.58%
1Y
Winner
TGT
+34.72%
COR
+1.48%
5Y(CAGR)
TGT
-9.13%
Winner
COR
+23.08%
10Y(CAGR)
TGT
+9.63%
Winner
COR
+17.30%
Max(CAGR)
TGT
+7.69%
Winner
COR
+20.27%

TGT vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTCOR
2026+34.16%-10.43%
2025-25.58%+51.44%
2024-2.62%+8.70%
2023-3.10%+26.41%
2022-34.41%+26.52%
2021+32.10%+45.93%
2020+42.86%+23.07%
2019+99.10%+23.28%
2018+1.09%-19.52%
2017-6.53%+13.12%
2016+1.36%-21.95%
2015-0.85%+16.00%
2014+24.00%+30.72%
2013+10.15%+64.18%
2012+18.39%+15.23%
2011-13.90%+9.67%
2010+25.82%+29.61%
2009+42.02%+48.29%
2008-29.30%-19.24%
2007-11.77%+0.73%
2006+5.13%+6.68%
2005+6.84%+42.64%
2004+38.59%+8.86%
2003+24.37%-2.41%
2002-26.36%-13.46%
2001+24.19%+27.31%
2000-9.86%+224.55%
1999+15.73%+10.96%

TGT vs COR 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 COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current TGT drawdown is -42.58%. The current COR drawdown is -19.00%.

RankTGTCOR
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-49.35%
Jan 13, 2000 - May 24, 2000
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-32.45%
Nov 25, 2025 - May 6, 2026
#6-32.99%
May 11, 2001 - Dec 28, 2001
-24.74%
Mar 5, 2001 - May 31, 2001
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between TGT and COR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

TGT vs COR dividend yield comparison.

YearTGTCOR
20261.72%0.40%
20254.62%0.67%
20243.28%0.93%
20233.06%0.96%
20222.66%1.13%
20211.37%5.13%
20201.52%6.74%
20192.03%7.48%
20183.81%2.07%
20173.74%1.61%
20163.21%1.77%
20152.97%1.17%
20142.50%1.10%
20132.50%1.23%
20122.23%1.39%
20112.15%1.24%
20101.40%1.00%
20091.36%0.92%
20081.74%0.91%
20071.04%3.61%
20060.77%0.28%
20050.65%0.15%
20040.58%0.17%
20030.68%0.18%
20020.80%0.19%
20010.54%0.04%
20000.65%0.00%
19990.14%0.00%

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