TGT vs HD
Comparison between Target Corp (TGT, Company) and Home Depot Inc (HD, Company).
TGT is from the Consumer Defensive sector, while HD is from the Consumer Cyclical sector.
5-Year PerformanceHD has outperformed TGT, delivering a return of +2.5% compared to -9.2%
TGT vs HD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs HD - Historical Returns
Returns include dividend reinvestment.
TGT vs HD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | HD |
|---|---|---|
| 2026 | +24.32% | -8.83% |
| 2025 | -25.58% | -9.19% |
| 2024 | -2.62% | +15.48% |
| 2023 | -3.10% | +12.76% |
| 2022 | -34.41% | -20.77% |
| 2021 | +32.10% | +60.53% |
| 2020 | +42.86% | +23.82% |
| 2019 | +99.10% | +30.10% |
| 2018 | +1.09% | -6.58% |
| 2017 | -6.53% | +44.36% |
| 2016 | +1.36% | +4.48% |
| 2015 | -0.85% | +30.46% |
| 2014 | +24.00% | +30.76% |
| 2013 | +10.15% | +32.43% |
| 2012 | +18.39% | +49.99% |
| 2011 | -13.90% | +22.53% |
| 2010 | +25.82% | +26.10% |
| 2009 | +42.02% | +24.42% |
| 2008 | -29.30% | -8.69% |
| 2007 | -11.77% | -32.66% |
| 2006 | +5.13% | -0.85% |
| 2005 | +6.84% | -5.15% |
| 2004 | +38.59% | +23.10% |
| 2003 | +24.37% | +43.89% |
| 2002 | -26.36% | -52.04% |
| 2001 | +24.19% | +12.38% |
| 2000 | -9.86% | -29.67% |
| 1999 | +15.73% | +35.35% |
TGT vs HD 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 HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The current TGT drawdown is -46.79%. The current HD drawdown is -25.07%.
| Rank | TGT | HD |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -70.49% Dec 31, 1999 - Aug 15, 2012 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -37.97% Feb 20, 2020 - May 18, 2020 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -34.72% Dec 7, 2021 - Mar 21, 2024 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -28.81% Dec 6, 2024 - May 15, 2026 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -25.62% Sep 11, 2018 - Jun 20, 2019 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -17.74% Mar 21, 2024 - Sep 19, 2024 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -16.86% Dec 4, 2015 - Apr 1, 2016 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -16.62% Jan 26, 2018 - Sep 4, 2018 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -13.16% Aug 1, 2016 - Jan 23, 2017 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -13.12% Aug 26, 2020 - Mar 19, 2021 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -10.82% May 10, 2021 - Sep 27, 2021 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -10.68% Nov 18, 2019 - Feb 5, 2020 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -9.63% Aug 18, 2015 - Oct 16, 2015 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -9.26% Jul 12, 2013 - Nov 19, 2013 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -8.96% Jun 19, 2017 - Sep 7, 2017 |
Correlation
Correlation between TGT and HD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TGT vs HD dividend yield comparison.
| Year | TGT | HD |
|---|---|---|
| 2026 | 1.86% | 1.50% |
| 2025 | 4.62% | 2.67% |
| 2024 | 3.28% | 2.31% |
| 2023 | 3.06% | 2.41% |
| 2022 | 2.66% | 2.41% |
| 2021 | 1.37% | 1.59% |
| 2020 | 1.52% | 2.26% |
| 2019 | 2.03% | 2.49% |
| 2018 | 3.81% | 2.40% |
| 2017 | 3.74% | 1.88% |
| 2016 | 3.21% | 2.06% |
| 2015 | 2.97% | 1.78% |
| 2014 | 2.50% | 1.79% |
| 2013 | 2.50% | 1.89% |
| 2012 | 2.23% | 1.88% |
| 2011 | 2.15% | 2.47% |
| 2010 | 1.40% | 2.69% |
| 2009 | 1.36% | 3.11% |
| 2008 | 1.74% | 3.91% |
| 2007 | 1.04% | 3.34% |
| 2006 | 0.77% | 1.68% |
| 2005 | 0.65% | 0.99% |
| 2004 | 0.58% | 0.76% |
| 2003 | 0.68% | 0.73% |
| 2002 | 0.80% | 0.87% |
| 2001 | 0.54% | 0.33% |
| 2000 | 0.65% | 0.35% |
| 1999 | 0.14% | 0.06% |
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