TGT vs O
Comparison between Target Corp (TGT, Company) and Realty Income Corp (O, Company).
TGT is from the Consumer Defensive sector, while O is from the Real Estate sector.
5-Year PerformanceO has outperformed TGT, delivering a return of +3.9% compared to -7.6%
TGT vs O - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs O - Historical Returns
Returns include dividend reinvestment.
TGT vs O - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | O |
|---|---|---|
| 2026 | +25.85% | +9.90% |
| 2025 | -25.58% | +13.36% |
| 2024 | -2.62% | -4.03% |
| 2023 | -3.10% | -5.13% |
| 2022 | -34.41% | -6.85% |
| 2021 | +32.10% | +28.78% |
| 2020 | +42.86% | -10.15% |
| 2019 | +99.10% | +23.43% |
| 2018 | +1.09% | +16.75% |
| 2017 | -6.53% | +3.66% |
| 2016 | +1.36% | +16.80% |
| 2015 | -0.85% | +11.26% |
| 2014 | +24.00% | +34.27% |
| 2013 | +10.15% | -4.45% |
| 2012 | +18.39% | +20.80% |
| 2011 | -13.90% | +6.34% |
| 2010 | +25.82% | +38.29% |
| 2009 | +42.02% | +26.00% |
| 2008 | -29.30% | -1.64% |
| 2007 | -11.77% | +3.21% |
| 2006 | +5.13% | +32.46% |
| 2005 | +6.84% | -8.48% |
| 2004 | +38.59% | +33.61% |
| 2003 | +24.37% | +20.64% |
| 2002 | -26.36% | +27.95% |
| 2001 | +24.19% | +30.39% |
| 2000 | -9.86% | +31.81% |
| 1999 | +15.73% | -7.54% |
TGT vs O 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 O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.
The current TGT drawdown is -46.13%. The current O drawdown is -7.56%.
| Rank | TGT | O |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -48.39% Sep 18, 2008 - Jan 8, 2010 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -48.28% Feb 21, 2020 - Apr 14, 2022 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -34.49% Aug 15, 2022 - Feb 4, 2026 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -31.37% May 17, 2013 - Jan 7, 2015 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -29.65% Aug 1, 2016 - Dec 6, 2018 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -28.76% Nov 13, 2007 - Sep 18, 2008 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -21.26% Apr 28, 2011 - Dec 22, 2011 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -20.50% Jun 28, 2002 - Dec 11, 2002 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -20.34% Feb 7, 2007 - Oct 2, 2007 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -19.10% Jan 29, 2015 - Jan 19, 2016 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -18.39% Mar 31, 2004 - Aug 27, 2004 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -15.90% Jun 17, 2005 - Mar 16, 2006 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -15.60% Apr 20, 2022 - Jul 29, 2022 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -13.90% Apr 29, 2010 - Sep 2, 2010 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -13.24% Mar 17, 2006 - Aug 24, 2006 |
Correlation
Correlation between TGT and O is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
TGT vs O dividend yield comparison.
| Year | TGT | O |
|---|---|---|
| 2026 | 0.91% | 1.75% |
| 2025 | 4.62% | 6.19% |
| 2024 | 3.28% | 5.37% |
| 2023 | 3.06% | 5.33% |
| 2022 | 2.66% | 4.68% |
| 2021 | 1.37% | 3.87% |
| 2020 | 1.52% | 4.51% |
| 2019 | 2.03% | 3.69% |
| 2018 | 3.81% | 4.19% |
| 2017 | 3.74% | 4.45% |
| 2016 | 3.21% | 4.18% |
| 2015 | 2.97% | 4.41% |
| 2014 | 2.50% | 4.60% |
| 2013 | 2.50% | 5.83% |
| 2012 | 2.23% | 4.42% |
| 2011 | 2.15% | 4.97% |
| 2010 | 1.40% | 5.04% |
| 2009 | 1.36% | 6.59% |
| 2008 | 1.74% | 7.20% |
| 2007 | 1.04% | 5.81% |
| 2006 | 0.77% | 5.23% |
| 2005 | 0.65% | 6.26% |
| 2004 | 0.58% | 4.73% |
| 2003 | 0.68% | 5.92% |
| 2002 | 0.80% | 6.60% |
| 2001 | 0.54% | 7.64% |
| 2000 | 0.65% | 8.70% |
| 1999 | 0.14% | 1.73% |
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