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TGT vs IMO

Comparison between Target Corp (TGT, Company) and Imperial Oil Ltd (IMO, Company).

TGT is from the Consumer Defensive sector, while IMO is from the Energy sector.

5-Year PerformanceIMO has outperformed TGT, delivering a return of +32.3% compared to -7.9%

TGT vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGT
$58B
Winner
IMO
$58B
Max Drawdown
Winner
TGT
68.59%
IMO
87.31%
Sharpe Ratio
TGT
1.08
Winner
IMO
1.82
5Y Beta
TGT
0.81
Winner
IMO
0.59
Industry
TGT
Discount Stores
IMO
Oil & Gas Integrated
P/E Ratio
Winner
TGT
16.82
IMO
28.06
Forward P/E
TGT
15.02
Winner
IMO
12.50
PEG Ratio
Winner
TGT
2.28
IMO
5.18
Dividend Yield
Winner
TGT
3.55%
IMO
2.47%
5Y Dividends CAGR
TGT
16.04%
Winner
IMO
30.97%
5Y EPS CAGR
TGT
-9.28%
IMO
N/A
Debt to Equity
Winner
TGT
0.00%
IMO
15.24%
Free Cash Flow Yield
TGT
5.21%
Winner
IMO
7.41%
P/S Ratio
Winner
TGT
0.54
IMO
1.26
P/B Ratio
Winner
TGT
3.40
IMO
3.53

TGT vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+13.04%
IMO
-6.62%
3M
Winner
TGT
+12.72%
IMO
+1.13%
6M
Winner
TGT
+39.44%
IMO
+32.49%
1Y
TGT
+41.04%
Winner
IMO
+59.51%
5Y(CAGR)
TGT
-7.89%
Winner
IMO
+32.28%
10Y(CAGR)
TGT
+10.20%
Winner
IMO
+17.44%
Max(CAGR)
TGT
+7.72%
Winner
IMO
+13.01%

TGT vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTIMO
2026+34.53%+37.23%
2025-25.58%+41.74%
2024-2.62%+9.09%
2023-3.10%+27.35%
2022-34.41%+36.15%
2021+32.10%+91.82%
2020+42.86%-25.77%
2019+99.10%+6.21%
2018+1.09%-18.21%
2017-6.53%-9.06%
2016+1.36%+10.11%
2015-0.85%-22.54%
2014+24.00%-0.22%
2013+10.15%+3.79%
2012+18.39%-4.51%
2011-13.90%+8.45%
2010+25.82%+3.90%
2009+42.02%+11.86%
2008-29.30%-38.08%
2007-11.77%+54.84%
2006+5.13%+7.20%
2005+6.84%+73.66%
2004+38.59%+33.66%
2003+24.37%+56.95%
2002-26.36%+8.31%
2001+24.19%+9.16%
2000-9.86%+28.40%
1999+15.73%-6.96%

TGT vs IMO 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 IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current TGT drawdown is -42.41%. The current IMO drawdown is -12.09%.

RankTGTIMO
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-84.82%
May 20, 2008 - Apr 1, 2022
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-23.60%
Dec 1, 1999 - May 3, 2000
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-32.99%
May 11, 2001 - Dec 28, 2001
-22.39%
Aug 9, 2006 - May 7, 2007
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-20.85%
May 17, 2002 - Feb 20, 2003
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-17.60%
Sep 15, 2000 - Apr 26, 2001
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-17.30%
Apr 4, 2005 - Jun 13, 2005
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-16.52%
Nov 18, 2025 - Jan 23, 2026
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-14.36%
Aug 26, 2024 - Oct 4, 2024
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-14.18%
May 18, 2026 - May 29, 2026

Correlation

Correlation between TGT and IMO is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

TGT vs IMO dividend yield comparison.

YearTGTIMO
20261.72%1.04%
20254.62%2.40%
20243.28%2.84%
20233.06%2.73%
20222.66%2.30%
20211.37%2.28%
20201.52%3.50%
20192.03%2.41%
20183.81%2.36%
20173.74%2.02%
20163.21%1.70%
20152.97%1.66%
20142.50%1.21%
20132.50%1.11%
20122.23%1.12%
20112.15%0.99%
20101.40%1.06%
20091.36%1.03%
20081.74%1.13%
20071.04%0.64%
20060.77%0.87%
20050.65%0.94%
20040.58%1.48%
20030.68%1.96%
20020.80%2.93%
20010.54%2.96%
20000.65%1.98%
19990.14%0.90%

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