TGT vs LNG

Comparison between Target Corp (TGT, Company) and Cheniere Energy Inc (LNG, Company).

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

5-Year PerformanceLNG has outperformed TGT, delivering a return of +24.9% compared to -7.6%

TGT vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGT(COMPANY)	LNG(COMPANY)
Market Cap	$59B	$57B
Max Drawdown	68.59%	97.84%
Sharpe Ratio	1.08	0.23
5Y Beta	0.83	0.40
Industry	Discount Stores	Oil & Gas Midstream
P/E Ratio	15.72	10.82
Forward P/E	16.10	18.38
PEG Ratio	2.44	0.26
Dividend Yield	3.59%	0.78%
5Y Dividends CAGR	16.13%	N/A
5Y EPS CAGR	1.66%	47.18%
Debt to Equity	89.07%	288.22%
Free Cash Flow Yield	4.81%	4.28%
P/S Ratio	0.56	2.82
P/B Ratio	3.62	7.16

Market Cap

Winner

TGT

$59B

LNG

$57B

Max Drawdown

Winner

TGT

68.59%

LNG

97.84%

Sharpe Ratio

Winner

TGT

1.08

LNG

0.23

5Y Beta

TGT

0.83

Winner

LNG

0.40

Industry

TGT

Discount Stores

LNG

Oil & Gas Midstream

P/E Ratio

TGT

15.72

Winner

LNG

10.82

Forward P/E

Winner

TGT

16.10

LNG

18.38

PEG Ratio

TGT

2.44

Winner

LNG

0.26

Dividend Yield

Winner

TGT

3.59%

LNG

0.78%

5Y Dividends CAGR

TGT

16.13%

LNG

N/A

5Y EPS CAGR

TGT

1.66%

Winner

LNG

47.18%

Debt to Equity

Winner

TGT

89.07%

LNG

288.22%

Free Cash Flow Yield

Winner

TGT

4.81%

LNG

4.28%

P/S Ratio

Winner

TGT

0.56

LNG

2.82

P/B Ratio

Winner

TGT

3.62

LNG

7.16

TGT vs LNG - Historical Returns

Returns include dividend reinvestment.

Period	TGT	LNG
1 month	+1.73%	-12.75%
3 months	+9.50%	+11.34%
6 months	+40.36%	+15.79%
1 year	+35.12%	+2.15%
5 years(CAGR)	-7.55%	+24.89%
10 years(CAGR)	+7.78%	+22.84%
Max(CAGR)	+7.48%	+20.42%

Winner

TGT

+1.73%

LNG

-12.75%

TGT

+9.50%

Winner

LNG

+11.34%

Winner

TGT

+40.36%

LNG

+15.79%

Winner

TGT

+35.12%

LNG

+2.15%

5Y(CAGR)

TGT

-7.55%

Winner

LNG

+24.89%

10Y(CAGR)

TGT

+7.78%

Winner

LNG

+22.84%

Max(CAGR)

TGT

+7.48%

Winner

LNG

+20.42%

TGT vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGT	LNG
2026	+25.85%	+21.71%
2025	-25.58%	-11.06%
2024	-2.62%	+28.14%
2023	-3.10%	+22.73%
2022	-34.41%	+47.77%
2021	+32.10%	+72.70%
2020	+42.86%	-3.67%
2019	+99.10%	+1.45%
2018	+1.09%	+8.21%
2017	-6.53%	+27.13%
2016	+1.36%	+10.45%
2015	-0.85%	-47.77%
2014	+24.00%	+62.10%
2013	+10.15%	+121.13%
2012	+18.39%	+114.63%
2011	-13.90%	+35.36%
2010	+25.82%	+121.69%
2009	+42.02%	-19.60%
2008	-29.30%	-91.17%
2007	-11.77%	+16.61%
2006	+5.13%	-23.44%
2005	+6.84%	+20.14%
2004	+38.59%	+473.36%
2003	+24.37%	+800.00%
2002	-26.36%	+34.74%
2001	+24.19%	-57.98%
2000	-9.86%	-12.68%
1999	+15.73%	-20.88%

TGT vs LNG 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 LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current TGT drawdown is -46.13%. The current LNG drawdown is -19.13%.

Rank	TGT	LNG
#1	-64.36% Nov 16, 2021 - Nov 20, 2025	-97.84% May 2, 2006 - Dec 5, 2013
#2	-62.95% Jul 13, 2007 - Aug 15, 2012	-86.11% Feb 18, 2000 - Aug 18, 2003
#3	-42.63% Feb 26, 2002 - Mar 12, 2004	-72.00% Sep 18, 2014 - May 24, 2021
#4	-40.85% Mar 30, 2000 - Feb 27, 2001	-53.19% Nov 2, 1999 - Jan 26, 2000
#5	-37.58% Apr 19, 2016 - Jun 5, 2018	-41.98% Jan 26, 2004 - Jun 23, 2004
#6	-32.99% May 11, 2001 - Dec 28, 2001	-34.10% Feb 3, 2005 - Sep 1, 2005
#7	-30.88% Sep 10, 2018 - Jun 10, 2019	-28.06% Oct 14, 2003 - Dec 22, 2003
#8	-29.15% Dec 27, 2019 - Aug 3, 2020	-25.37% Jan 28, 2000 - Feb 8, 2000
#9	-25.37% Dec 23, 1999 - Mar 30, 2000	-24.87% Jan 16, 2025 - Mar 6, 2026
#10	-23.94% Jul 20, 2005 - Oct 12, 2006	-22.83% Nov 1, 2022 - Nov 22, 2023
#11	-23.93% Jul 24, 2013 - Nov 19, 2014	-22.02% Jun 25, 2004 - Oct 4, 2004
#12	-19.31% Jul 16, 2015 - Mar 30, 2016	-19.86% Feb 8, 2000 - Feb 18, 2000
#13	-14.40% Jan 12, 2021 - Mar 26, 2021	-19.13% Mar 27, 2026 - May 8, 2026
#14	-14.16% Aug 10, 2021 - Nov 15, 2021	-18.70% Oct 3, 2005 - Apr 19, 2006
#15	-12.94% Jun 21, 2004 - Oct 4, 2004	-17.82% Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between TGT and LNG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

TGT vs LNG dividend yield comparison.

Year	TGT	LNG
2026	0.91%	0.23%
2025	4.62%	1.06%
2024	3.28%	0.84%
2023	3.06%	0.95%
2022	2.66%	0.92%
2021	1.37%	0.33%
2020	1.52%	0.00%
2019	2.03%	0.00%
2018	3.81%	0.00%
2017	3.74%	0.00%
2016	3.21%	0.00%
2015	2.97%	0.00%
2014	2.50%	0.00%
2013	2.50%	0.00%
2012	2.23%	0.00%
2011	2.15%	0.00%
2010	1.40%	0.00%
2009	1.36%	0.00%
2008	1.74%	0.00%
2007	1.04%	0.00%
2006	0.77%	0.00%
2005	0.65%	0.00%
2004	0.58%	0.00%
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%