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TGT vs PCAR

Comparison between Target Corp (TGT, Company) and Paccar Inc (PCAR, Company).

TGT is from the Consumer Defensive sector, while PCAR is from the Industrials sector.

5-Year PerformancePCAR has outperformed TGT, delivering a return of +24.1% compared to -5.3%

TGT vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$70B
PCAR
$69B
Max Drawdown
TGT
68.59%
Winner
PCAR
67.89%
Sharpe Ratio
Winner
TGT
1.86
PCAR
1.13
5Y Beta
TGT
N/A
PCAR
0.91
Industry
TGT
Discount Stores
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
Winner
TGT
20.24
PCAR
25.83
Forward P/E
Winner
TGT
18.69
PCAR
21.23
PEG Ratio
TGT
2.87
Winner
PCAR
1.30
Dividend Yield
Winner
TGT
3.01%
PCAR
1.05%
5Y Dividends CAGR
TGT
16.03%
Winner
PCAR
22.50%
5Y EPS CAGR
TGT
-9.28%
Winner
PCAR
1.96%
Debt to Equity
TGT
0.00%
PCAR
0.00%
Free Cash Flow Yield
TGT
4.33%
Winner
PCAR
5.35%
P/S Ratio
Winner
TGT
0.66
PCAR
2.48
P/B Ratio
TGT
4.28
Winner
PCAR
3.40

TGT vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+20.37%
PCAR
+4.06%
3M
Winner
TGT
+32.13%
PCAR
+20.16%
6M
Winner
TGT
+44.19%
PCAR
+2.59%
1Y
Winner
TGT
+77.24%
PCAR
+37.62%
5Y(CAGR)
TGT
-5.26%
Winner
PCAR
+24.07%
10Y(CAGR)
TGT
+12.26%
Winner
PCAR
+16.77%
Max(CAGR)
TGT
+8.58%
Winner
PCAR
+16.05%

TGT vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTPCAR
2026+69.06%+18.44%
2025-25.58%+8.66%
2024-2.62%+11.77%
2023-3.10%+55.81%
2022-34.41%+16.77%
2021+32.10%+7.59%
2020+42.86%+11.16%
2019+99.10%+43.27%
2018+1.09%-17.61%
2017-6.53%+12.34%
2016+1.36%+39.12%
2015-0.85%-27.26%
2014+24.00%+19.58%
2013+10.15%+31.07%
2012+18.39%+20.86%
2011-13.90%-33.05%
2010+25.82%+58.86%
2009+42.02%+19.54%
2008-29.30%-44.83%
2007-11.77%+29.89%
2006+5.13%+44.54%
2005+6.84%-8.55%
2004+38.59%+49.38%
2003+24.37%+82.39%
2002-26.36%+9.45%
2001+24.19%+34.74%
2000-9.86%+19.09%
1999+15.73%-1.43%

TGT vs PCAR 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 PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current TGT drawdown is -27.63%. The current PCAR drawdown is -4.94%.

RankTGTPCAR
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-32.99%
May 11, 2001 - Dec 28, 2001
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-19.66%
Dec 31, 2004 - May 8, 2006
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-15.29%
Feb 11, 2026 - Jul 22, 2026
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between TGT and PCAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

TGT vs PCAR dividend yield comparison.

YearTGTPCAR
20262.08%0.79%
20254.62%2.48%
20243.28%4.01%
20233.06%4.34%
20222.66%4.23%
20211.37%3.22%
20201.52%2.29%
20192.03%4.53%
20183.81%5.41%
20173.74%3.08%
20163.21%2.44%
20152.97%4.89%
20142.50%2.74%
20132.50%2.87%
20122.23%3.49%
20112.15%3.47%
20101.40%1.20%
20091.36%1.49%
20081.74%2.87%
20071.04%3.02%
20060.77%4.26%
20050.65%4.15%
20040.58%3.42%
20030.68%2.42%
20020.80%3.25%
20010.54%2.21%
20000.65%4.47%
19990.14%4.06%

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