TGT vs SPY

Comparison between Target Corp (TGT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TGT, delivering a return of +13.3% compared to -7.6%

TGT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$59B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	68.59%	56.47%
Sharpe Ratio	1.08	2.07
5Y Beta	0.83	1.00
Industry	Discount Stores	N/A
P/E Ratio	15.72	28.24
Forward P/E	16.10	21.85
PEG Ratio	2.44	N/A
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	16.13%	5.43%
5Y EPS CAGR	1.66%	25.79%
Debt to Equity	89.07%	22.35%
Free Cash Flow Yield	4.81%	N/A
P/S Ratio	0.56	3.55
P/B Ratio	3.62	5.29

Market Cap / Net Assets

TGT

$59B

Winner

SPY

$652B

Expense Ratio

TGT

N/A

SPY

0.09%

Max Drawdown

TGT

68.59%

Winner

SPY

56.47%

Sharpe Ratio

TGT

1.08

Winner

SPY

2.07

5Y Beta

Winner

TGT

0.83

SPY

1.00

Industry

TGT

Discount Stores

SPY

N/A

P/E Ratio

Winner

TGT

15.72

SPY

28.24

Forward P/E

Winner

TGT

16.10

SPY

21.85

PEG Ratio

TGT

2.44

SPY

N/A

Dividend Yield

TGT

3.59%

SPY

N/A

5Y Dividends CAGR

Winner

TGT

16.13%

SPY

5.43%

5Y EPS CAGR

TGT

1.66%

Winner

SPY

25.79%

Debt to Equity

TGT

89.07%

Winner

SPY

22.35%

Free Cash Flow Yield

TGT

4.81%

SPY

N/A

P/S Ratio

Winner

TGT

0.56

SPY

3.55

P/B Ratio

Winner

TGT

3.62

SPY

5.29

TGT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TGT	SPY
1 month	+1.73%	+9.11%
3 months	+9.50%	+6.59%
6 months	+40.36%	+10.56%
1 year	+35.12%	+32.04%
5 years(CAGR)	-7.55%	+13.35%
10 years(CAGR)	+7.78%	+15.49%
Max(CAGR)	+7.48%	+8.50%

TGT

+1.73%

Winner

SPY

+9.11%

Winner

TGT

+9.50%

SPY

+6.59%

Winner

TGT

+40.36%

SPY

+10.56%

Winner

TGT

+35.12%

SPY

+32.04%

5Y(CAGR)

TGT

-7.55%

Winner

SPY

+13.35%

10Y(CAGR)

TGT

+7.78%

Winner

SPY

+15.49%

Max(CAGR)

TGT

+7.48%

Winner

SPY

+8.50%

TGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGT	SPY
2026	+25.85%	+8.27%
2025	-25.58%	+18.00%
2024	-2.62%	+25.59%
2023	-3.10%	+26.72%
2022	-34.41%	-18.64%
2021	+32.10%	+30.52%
2020	+42.86%	+17.28%
2019	+99.10%	+31.09%
2018	+1.09%	-5.24%
2017	-6.53%	+20.78%
2016	+1.36%	+13.59%
2015	-0.85%	+1.31%
2014	+24.00%	+14.56%
2013	+10.15%	+29.00%
2012	+18.39%	+14.17%
2011	-13.90%	+0.85%
2010	+25.82%	+13.14%
2009	+42.02%	+22.67%
2008	-29.30%	-36.25%
2007	-11.77%	+5.32%
2006	+5.13%	+13.85%
2005	+6.84%	+5.32%
2004	+38.59%	+10.75%
2003	+24.37%	+24.18%
2002	-26.36%	-22.42%
2001	+24.19%	-10.13%
2000	-9.86%	-8.84%
1999	+15.73%	+8.61%

TGT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TGT drawdown is -46.13%.

Rank	TGT	SPY
#1	-64.36% Nov 16, 2021 - Nov 20, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-62.95% Jul 13, 2007 - Aug 15, 2012	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-42.63% Feb 26, 2002 - Mar 12, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-40.85% Mar 30, 2000 - Feb 27, 2001	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-37.58% Apr 19, 2016 - Jun 5, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-32.99% May 11, 2001 - Dec 28, 2001	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-30.88% Sep 10, 2018 - Jun 10, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-29.15% Dec 27, 2019 - Aug 3, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.37% Dec 23, 1999 - Mar 30, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-23.94% Jul 20, 2005 - Oct 12, 2006	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-23.93% Jul 24, 2013 - Nov 19, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-19.31% Jul 16, 2015 - Mar 30, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-14.40% Jan 12, 2021 - Mar 26, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.16% Aug 10, 2021 - Nov 15, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.94% Jun 21, 2004 - Oct 4, 2004	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TGT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

TGT vs SPY dividend yield comparison.

Year	TGT	SPY
2026	0.91%	0.24%
2025	4.62%	1.07%
2024	3.28%	1.21%
2023	3.06%	1.40%
2022	2.66%	1.65%
2021	1.37%	1.20%
2020	1.52%	1.52%
2019	2.03%	1.75%
2018	3.81%	2.04%
2017	3.74%	1.80%
2016	3.21%	2.03%
2015	2.97%	2.06%
2014	2.50%	1.87%
2013	2.50%	1.81%
2012	2.23%	2.18%
2011	2.15%	2.05%
2010	1.40%	1.80%
2009	1.36%	1.95%
2008	1.74%	3.02%
2007	1.04%	1.85%
2006	0.77%	1.73%
2005	0.65%	1.73%
2004	0.58%	1.82%
2003	0.68%	1.47%
2002	0.80%	1.70%
2001	0.54%	1.25%
2000	0.65%	1.15%
1999	0.14%	0.24%