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TGT vs RSG

Comparison between Target Corp (TGT, Company) and Republic Services Inc (RSG, Company).

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

5-Year PerformanceRSG has outperformed TGT, delivering a return of +13.3% compared to -7.9%

TGT vs RSG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGT
$66B
Winner
RSG
$68B
Max Drawdown
TGT
68.59%
Winner
RSG
54.78%
Sharpe Ratio
Winner
TGT
1.46
RSG
-0.55
5Y Beta
TGT
0.74
Winner
RSG
0.14
Industry
TGT
Discount Stores
RSG
Waste Management
P/E Ratio
Winner
TGT
19.18
RSG
32.19
Forward P/E
Winner
TGT
17.70
RSG
29.07
PEG Ratio
Winner
TGT
2.68
RSG
4.94
Dividend Yield
Winner
TGT
3.14%
RSG
1.16%
5Y Dividends CAGR
Winner
TGT
16.04%
RSG
12.62%
5Y EPS CAGR
TGT
-9.28%
Winner
RSG
17.20%
Debt to Equity
TGT
0.00%
RSG
0.00%
Free Cash Flow Yield
Winner
TGT
4.57%
RSG
3.83%
P/S Ratio
Winner
TGT
0.62
RSG
4.04
P/B Ratio
Winner
TGT
4.00
RSG
5.56

TGT vs RSG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+14.70%
RSG
-3.55%
3M
Winner
TGT
+18.00%
RSG
+1.78%
6M
Winner
TGT
+36.79%
RSG
-1.47%
1Y
Winner
TGT
+56.14%
RSG
-8.49%
5Y(CAGR)
TGT
-7.88%
Winner
RSG
+13.27%
10Y(CAGR)
TGT
+10.55%
Winner
RSG
+17.11%
Max(CAGR)
TGT
+8.15%
Winner
RSG
+14.67%

TGT vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTRSG
2026+51.48%+0.29%
2025-25.58%+6.73%
2024-2.62%+23.01%
2023-3.10%+29.94%
2022-34.41%-3.36%
2021+32.10%+51.37%
2020+42.86%+9.29%
2019+99.10%+27.60%
2018+1.09%+10.53%
2017-6.53%+21.34%
2016+1.36%+35.47%
2015-0.85%+11.53%
2014+24.00%+26.54%
2013+10.15%+15.80%
2012+18.39%+10.88%
2011-13.90%-5.64%
2010+25.82%+6.87%
2009+42.02%+16.68%
2008-29.30%-16.97%
2007-11.77%+16.76%
2006+5.13%+7.90%
2005+6.84%+14.70%
2004+38.59%+30.31%
2003+24.37%+22.72%
2002-26.36%+4.95%
2001+24.19%+20.59%
2000-9.86%+21.66%
1999+15.73%+8.53%

TGT vs RSG 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 RSG was -54.13%, occurring on Mar 11, 2009. Recovery took 694 trading sessions.

The current TGT drawdown is -35.16%. The current RSG drawdown is -17.64%.

RankTGTRSG
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-54.13%
Aug 11, 2008 - May 12, 2011
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-34.43%
Aug 14, 2000 - Mar 5, 2001
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-34.02%
Feb 14, 2020 - Nov 9, 2020
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-29.40%
Dec 31, 1999 - May 11, 2000
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-25.72%
Jul 13, 2001 - May 15, 2002
#6-32.99%
May 11, 2001 - Dec 28, 2001
-24.35%
May 19, 2011 - Jan 25, 2013
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-22.76%
Jun 12, 2002 - Nov 14, 2002
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-22.53%
Jun 2, 2025 - May 11, 2026
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-18.58%
Nov 8, 2007 - Aug 6, 2008
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-17.26%
Sep 12, 2022 - May 9, 2023
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-16.84%
Dec 31, 2021 - Jul 29, 2022
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-16.48%
May 30, 2000 - Jul 17, 2000
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-15.20%
Nov 18, 2002 - May 16, 2003
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-13.89%
Aug 1, 2007 - Sep 27, 2007
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-13.61%
Apr 28, 2006 - Feb 2, 2007

Correlation

Correlation between TGT and RSG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

TGT vs RSG dividend yield comparison.

YearTGTRSG
20261.53%0.89%
20254.62%1.12%
20243.28%0.82%
20233.06%1.25%
20222.66%1.48%
20211.37%1.27%
20201.52%1.72%
20192.03%1.74%
20183.81%2.00%
20173.74%1.97%
20163.21%2.17%
20152.97%2.64%
20142.50%3.33%
20132.50%2.98%
20122.23%3.92%
20112.15%3.05%
20101.40%2.61%
20091.36%2.68%
20081.74%2.90%
20071.04%1.77%
20060.77%1.48%
20050.65%1.38%
20040.58%1.07%
20030.68%0.47%
20020.80%0.00%
20010.54%0.00%
20000.65%0.00%
19990.14%0.00%

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