TGT vs COST
Comparison between Target Corp (TGT, Company) and Costco Wholesale Corp (COST, Company).
Both TGT and COST are from the Consumer Defensive sector.
5-Year PerformanceCOST has outperformed TGT, delivering a return of +21.5% compared to -9.2%
TGT vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TGT
$58B
Winner
COST
$445B
Max Drawdown
TGT
68.59%
Winner
COST
53.39%
Sharpe Ratio
Winner
TGT
1.05
COST
-0.48
5Y Beta
TGT
0.81
Winner
COST
0.45
Industry
TGT
Discount Stores
COST
Discount Stores
P/E Ratio
Winner
TGT
15.50
COST
52.08
Forward P/E
Winner
TGT
15.02
COST
43.29
PEG Ratio
Winner
TGT
2.38
COST
4.28
Dividend Yield
Winner
TGT
3.67%
COST
0.55%
5Y Dividends CAGR
Winner
TGT
16.04%
COST
-12.35%
5Y EPS CAGR
TGT
1.66%
Winner
COST
14.42%
Debt to Equity
TGT
89.07%
Winner
COST
17.95%
Free Cash Flow Yield
Winner
TGT
4.88%
COST
2.04%
P/S Ratio
Winner
TGT
0.55
COST
1.56
P/B Ratio
Winner
TGT
3.56
COST
13.88
TGT vs COST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TGT
-3.96%
COST
-4.38%
3M
Winner
TGT
+2.79%
COST
-0.95%
6M
Winner
TGT
+35.54%
COST
+8.94%
1Y
Winner
TGT
+36.73%
COST
-3.31%
5Y(CAGR)
TGT
-9.20%
Winner
COST
+21.48%
10Y(CAGR)
TGT
+9.19%
Winner
COST
+22.43%
Max(CAGR)
TGT
+7.41%
Winner
COST
+14.56%
TGT vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | COST |
|---|---|---|
| 2026 | +24.32% | +14.06% |
| 2025 | -25.58% | -4.72% |
| 2024 | -2.62% | +41.64% |
| 2023 | -3.10% | +50.03% |
| 2022 | -34.41% | -18.91% |
| 2021 | +32.10% | +50.47% |
| 2020 | +42.86% | +33.72% |
| 2019 | +99.10% | +44.95% |
| 2018 | +1.09% | +9.30% |
| 2017 | -6.53% | +22.66% |
| 2016 | +1.36% | +1.51% |
| 2015 | -0.85% | +19.11% |
| 2014 | +24.00% | +21.70% |
| 2013 | +10.15% | +18.56% |
| 2012 | +18.39% | +26.50% |
| 2011 | -13.90% | +16.31% |
| 2010 | +25.82% | +23.17% |
| 2009 | +42.02% | +12.51% |
| 2008 | -29.30% | -22.17% |
| 2007 | -11.77% | +33.29% |
| 2006 | +5.13% | +6.93% |
| 2005 | +6.84% | +4.29% |
| 2004 | +38.59% | +34.26% |
| 2003 | +24.37% | +28.16% |
| 2002 | -26.36% | -36.87% |
| 2001 | +24.19% | +7.74% |
| 2000 | -9.86% | -10.25% |
| 1999 | +15.73% | +16.15% |
TGT vs COST 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 COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current TGT drawdown is -46.79%. The current COST drawdown is -11.19%.
| Rank | TGT | COST |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -20.74% Feb 13, 2025 - May 18, 2026 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between TGT and COST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (1999 - 2026)
TGT vs COST dividend yield comparison.
| Year | TGT | COST |
|---|---|---|
| 2026 | 1.86% | 0.29% |
| 2025 | 4.62% | 0.59% |
| 2024 | 3.28% | 0.49% |
| 2023 | 3.06% | 2.87% |
| 2022 | 2.66% | 0.76% |
| 2021 | 1.37% | 0.54% |
| 2020 | 1.52% | 3.38% |
| 2019 | 2.03% | 0.86% |
| 2018 | 3.81% | 1.08% |
| 2017 | 3.74% | 4.81% |
| 2016 | 3.21% | 1.09% |
| 2015 | 2.97% | 4.06% |
| 2014 | 2.50% | 0.97% |
| 2013 | 2.50% | 1.01% |
| 2012 | 2.23% | 8.17% |
| 2011 | 2.15% | 1.11% |
| 2010 | 1.40% | 1.10% |
| 2009 | 1.36% | 1.18% |
| 2008 | 1.74% | 1.19% |
| 2007 | 1.04% | 0.81% |
| 2006 | 0.77% | 0.96% |
| 2005 | 0.65% | 0.90% |
| 2004 | 0.58% | 0.62% |
| 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% |
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