TGT vs MSTR
Comparison between Target Corp (TGT, Company) and Microstrategy Inc - Class A (MSTR, Company).
TGT is from the Consumer Defensive sector, while MSTR is from the Technology sector.
5-Year PerformanceMSTR has outperformed TGT, delivering a return of +28.8% compared to -8.3%
TGT vs MSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs MSTR - Historical Returns
Returns include dividend reinvestment.
TGT vs MSTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | MSTR |
|---|---|---|
| 2026 | +27.39% | +1.74% |
| 2025 | -25.58% | -49.35% |
| 2024 | -2.62% | +322.71% |
| 2023 | -3.10% | +335.54% |
| 2022 | -34.41% | -74.64% |
| 2021 | +32.10% | +28.05% |
| 2020 | +42.86% | +169.25% |
| 2019 | +99.10% | +10.94% |
| 2018 | +1.09% | -3.07% |
| 2017 | -6.53% | -33.63% |
| 2016 | +1.36% | +15.35% |
| 2015 | -0.85% | +9.91% |
| 2014 | +24.00% | +31.47% |
| 2013 | +10.15% | +30.11% |
| 2012 | +18.39% | -16.09% |
| 2011 | -13.90% | +22.58% |
| 2010 | +25.82% | -11.12% |
| 2009 | +42.02% | +152.20% |
| 2008 | -29.30% | -58.78% |
| 2007 | -11.77% | -17.58% |
| 2006 | +5.13% | +31.03% |
| 2005 | +6.84% | +41.44% |
| 2004 | +38.59% | +16.43% |
| 2003 | +24.37% | +230.27% |
| 2002 | -26.36% | -61.18% |
| 2001 | +24.19% | -59.47% |
| 2000 | -9.86% | -90.89% |
| 1999 | +15.73% | +114.55% |
TGT vs MSTR 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 MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.
The current TGT drawdown is -45.47%. The current MSTR drawdown is -66.26%.
| Rank | TGT | MSTR |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -99.86% Mar 10, 2000 - Nov 11, 2024 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -77.42% Nov 20, 2024 - Feb 5, 2026 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -29.10% Dec 10, 1999 - Jan 10, 2000 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -20.42% Feb 16, 2000 - Mar 1, 2000 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -17.27% Nov 3, 1999 - Nov 22, 1999 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -14.35% Jan 28, 2000 - Feb 8, 2000 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -9.76% Nov 29, 1999 - Dec 3, 1999 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -9.65% Jan 10, 2000 - Jan 19, 2000 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -8.11% Nov 12, 2024 - Nov 18, 2024 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -7.59% Dec 6, 1999 - Dec 8, 1999 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -2.15% Nov 22, 1999 - Nov 24, 1999 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -2.12% Jan 21, 2000 - Jan 26, 2000 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -0.86% Mar 7, 2000 - Mar 9, 2000 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -0.71% Feb 8, 2000 - Feb 10, 2000 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | N/A |
Correlation
Correlation between TGT and MSTR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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