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TGT vs GWW

Comparison between Target Corp (TGT, Company) and W.W. Grainger Inc (GWW, Company).

TGT is from the Consumer Defensive sector, while GWW is from the Industrials sector.

5-Year PerformanceGWW has outperformed TGT, delivering a return of +26.7% compared to -7.5%

TGT vs GWW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$64B
GWW
$64B
Max Drawdown
TGT
68.59%
Winner
GWW
56.02%
Sharpe Ratio
Winner
TGT
1.34
GWW
1.12
5Y Beta
TGT
0.80
Winner
GWW
0.67
Industry
TGT
Discount Stores
GWW
Industrial Distribution
P/E Ratio
Winner
TGT
18.56
GWW
35.46
Forward P/E
Winner
TGT
17.30
GWW
29.50
PEG Ratio
TGT
2.62
Winner
GWW
2.07
Dividend Yield
Winner
TGT
3.39%
GWW
0.68%
5Y Dividends CAGR
Winner
TGT
16.04%
GWW
13.17%
5Y EPS CAGR
TGT
-9.28%
Winner
GWW
19.80%
Debt to Equity
Winner
TGT
0.00%
GWW
61.35%
Free Cash Flow Yield
Winner
TGT
4.73%
GWW
2.17%
P/S Ratio
Winner
TGT
0.60
GWW
3.45
P/B Ratio
Winner
TGT
3.91
GWW
15.86

TGT vs GWW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+11.27%
GWW
+10.02%
3M
TGT
+21.06%
Winner
GWW
+28.01%
6M
Winner
TGT
+47.40%
GWW
+33.87%
1Y
Winner
TGT
+50.57%
GWW
+35.41%
5Y(CAGR)
TGT
-7.54%
Winner
GWW
+26.71%
10Y(CAGR)
TGT
+10.53%
Winner
GWW
+22.08%
Max(CAGR)
TGT
+7.91%
Winner
GWW
+15.80%

TGT vs GWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTGWW
2026+41.56%+37.46%
2025-25.58%-2.27%
2024-2.62%+30.64%
2023-3.10%+50.61%
2022-34.41%+10.45%
2021+32.10%+33.58%
2020+42.86%+20.62%
2019+99.10%+24.83%
2018+1.09%+21.95%
2017-6.53%+3.39%
2016+1.36%+17.45%
2015-0.85%-19.02%
2014+24.00%+2.46%
2013+10.15%+24.74%
2012+18.39%+10.71%
2011-13.90%+36.46%
2010+25.82%+44.71%
2009+42.02%+22.71%
2008-29.30%-6.02%
2007-11.77%+25.27%
2006+5.13%-1.03%
2005+6.84%+10.86%
2004+38.59%+42.78%
2003+24.37%-9.34%
2002-26.36%+9.33%
2001+24.19%+35.44%
2000-9.86%-19.15%
1999+15.73%+12.59%

TGT vs GWW 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 GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

The current TGT drawdown is -39.41%.

RankTGTGWW
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-55.62%
Mar 28, 2000 - Jan 31, 2002
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-41.57%
Aug 21, 2018 - Aug 12, 2020
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-38.59%
Feb 21, 2017 - Jan 24, 2018
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-37.45%
Jul 13, 2007 - Oct 13, 2009
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-32.34%
Feb 28, 2002 - Jun 30, 2004
#6-32.99%
May 11, 2001 - Dec 28, 2001
-31.91%
Jan 14, 2000 - Mar 28, 2000
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-30.54%
Sep 18, 2013 - Feb 21, 2017
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-24.50%
Nov 11, 2024 - May 7, 2026
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-23.97%
May 5, 2006 - Feb 14, 2007
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-21.26%
Dec 31, 2004 - Oct 24, 2005
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-21.18%
Jul 7, 2011 - Sep 15, 2011
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-19.15%
Apr 20, 2012 - Jan 29, 2013
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-16.85%
Aug 18, 2022 - Nov 1, 2022
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-16.81%
May 10, 2021 - Nov 3, 2021
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-15.83%
Apr 13, 2022 - Jul 29, 2022

Correlation

Correlation between TGT and GWW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

TGT vs GWW dividend yield comparison.

YearTGTGWW
20261.63%0.35%
20254.62%0.88%
20243.28%0.76%
20233.06%0.88%
20222.66%1.22%
20211.37%1.23%
20201.52%1.45%
20192.03%1.68%
20183.81%1.90%
20173.74%2.14%
20163.21%2.08%
20152.97%2.27%
20142.50%1.64%
20132.50%1.41%
20122.23%1.51%
20112.15%1.35%
20101.40%1.51%
20091.36%1.84%
20081.74%1.97%
20071.04%1.53%
20060.77%1.59%
20050.65%1.29%
20040.58%1.18%
20030.68%1.55%
20020.80%1.39%
20010.54%1.45%
20000.65%1.84%
19990.14%0.33%

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