TGT vs NKE
Comparison between Target Corp (TGT, Company) and Nike Inc - Class B (NKE, Company).
TGT is from the Consumer Defensive sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceTGT has outperformed NKE, delivering a return of -8.8% compared to -22.0%
TGT vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs NKE - Historical Returns
Returns include dividend reinvestment.
TGT vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | NKE |
|---|---|---|
| 2026 | +40.45% | -31.04% |
| 2025 | -25.58% | -11.49% |
| 2024 | -2.62% | -27.76% |
| 2023 | -3.10% | -7.42% |
| 2022 | -34.41% | -28.17% |
| 2021 | +32.10% | +19.86% |
| 2020 | +42.86% | +39.73% |
| 2019 | +99.10% | +38.25% |
| 2018 | +1.09% | +18.08% |
| 2017 | -6.53% | +21.94% |
| 2016 | +1.36% | -16.40% |
| 2015 | -0.85% | +32.93% |
| 2014 | +24.00% | +24.39% |
| 2013 | +10.15% | +53.78% |
| 2012 | +18.39% | +7.94% |
| 2011 | -13.90% | +13.59% |
| 2010 | +25.82% | +32.67% |
| 2009 | +42.02% | +26.96% |
| 2008 | -29.30% | -18.12% |
| 2007 | -11.77% | +33.37% |
| 2006 | +5.13% | +16.97% |
| 2005 | +6.84% | -3.09% |
| 2004 | +38.59% | +35.62% |
| 2003 | +24.37% | +50.14% |
| 2002 | -26.36% | -21.06% |
| 2001 | +24.19% | +5.06% |
| 2000 | -9.86% | +17.38% |
| 1999 | +15.73% | -11.76% |
TGT vs NKE 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 NKE was -75.11%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current TGT drawdown is -39.88%. The current NKE drawdown is -73.76%.
| Rank | TGT | NKE |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -75.11% Nov 5, 2021 - Jun 26, 2026 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between TGT and NKE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TGT vs NKE dividend yield comparison.
| Year | TGT | NKE |
|---|---|---|
| 2026 | 1.65% | 1.91% |
| 2025 | 4.62% | 2.53% |
| 2024 | 3.28% | 2.00% |
| 2023 | 3.06% | 1.28% |
| 2022 | 2.66% | 1.07% |
| 2021 | 1.37% | 0.68% |
| 2020 | 1.52% | 0.71% |
| 2019 | 2.03% | 0.89% |
| 2018 | 3.81% | 1.11% |
| 2017 | 3.74% | 1.18% |
| 2016 | 3.21% | 1.30% |
| 2015 | 2.97% | 0.93% |
| 2014 | 2.50% | 1.04% |
| 2013 | 2.50% | 1.11% |
| 2012 | 2.23% | 1.25% |
| 2011 | 2.15% | 1.34% |
| 2010 | 1.40% | 1.31% |
| 2009 | 1.36% | 1.54% |
| 2008 | 1.74% | 1.84% |
| 2007 | 1.04% | 1.22% |
| 2006 | 0.77% | 1.31% |
| 2005 | 0.65% | 1.22% |
| 2004 | 0.58% | 0.94% |
| 2003 | 0.68% | 0.91% |
| 2002 | 0.80% | 1.12% |
| 2001 | 0.54% | 0.85% |
| 2000 | 0.65% | 0.86% |
| 1999 | 0.14% | 0.24% |
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