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TGT vs URI

Comparison between Target Corp (TGT, Company) and United Rentals Inc (URI, Company).

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

5-Year PerformanceURI has outperformed TGT, delivering a return of +27.9% compared to -7.9%

TGT vs URI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$66B
URI
$66B
Max Drawdown
Winner
TGT
68.59%
URI
91.94%
Sharpe Ratio
Winner
TGT
1.46
URI
0.68
5Y Beta
Winner
TGT
0.74
URI
1.24
Industry
TGT
Discount Stores
URI
Rental & Leasing Services
P/E Ratio
Winner
TGT
19.18
URI
26.74
Forward P/E
Winner
TGT
17.70
URI
23.15
PEG Ratio
Winner
TGT
2.68
URI
18.56
Dividend Yield
Winner
TGT
3.14%
URI
0.70%
5Y Dividends CAGR
TGT
16.04%
URI
N/A
5Y EPS CAGR
TGT
-9.28%
Winner
URI
25.36%
Debt to Equity
Winner
TGT
0.00%
URI
18.10%
Free Cash Flow Yield
TGT
4.57%
Winner
URI
7.98%
P/S Ratio
Winner
TGT
0.62
URI
3.90
P/B Ratio
Winner
TGT
4.00
URI
7.36

TGT vs URI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+14.70%
URI
+1.58%
3M
TGT
+18.00%
Winner
URI
+20.87%
6M
TGT
+36.79%
Winner
URI
+41.38%
1Y
Winner
TGT
+56.14%
URI
+29.56%
5Y(CAGR)
TGT
-7.88%
Winner
URI
+27.90%
10Y(CAGR)
TGT
+10.55%
Winner
URI
+31.20%
Max(CAGR)
TGT
+8.15%
Winner
URI
+16.43%

TGT vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTURI
2026+51.48%+32.63%
2025-25.58%+18.37%
2024-2.62%+25.36%
2023-3.10%+63.02%
2022-34.41%+7.49%
2021+32.10%+44.69%
2020+42.86%+37.51%
2019+99.10%+57.90%
2018+1.09%-40.93%
2017-6.53%+57.27%
2016+1.36%+49.21%
2015-0.85%-29.97%
2014+24.00%+33.36%
2013+10.15%+62.70%
2012+18.39%+57.18%
2011-13.90%+29.21%
2010+25.82%+126.59%
2009+42.02%+9.24%
2008-29.30%-48.68%
2007-11.77%-29.08%
2006+5.13%+6.76%
2005+6.84%+23.11%
2004+38.59%-5.31%
2003+24.37%+57.22%
2002-26.36%-53.26%
2001+24.19%+72.10%
2000-9.86%-19.47%
1999+15.73%-13.27%

TGT vs URI 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 URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current TGT drawdown is -35.16%. The current URI drawdown is -2.25%.

RankTGTURI
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-91.94%
May 9, 2006 - Jan 26, 2012
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-80.22%
Mar 18, 2002 - Feb 14, 2006
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-63.59%
Nov 25, 2014 - Jan 26, 2017
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-63.26%
Mar 9, 2018 - Oct 5, 2020
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-50.64%
Oct 3, 2000 - Jun 5, 2001
#6-32.99%
May 11, 2001 - Dec 28, 2001
-41.84%
Apr 27, 2012 - Jan 2, 2013
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-39.96%
Nov 8, 2021 - Jan 24, 2023
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-37.65%
Jan 26, 2000 - Aug 4, 2000
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-37.30%
Jun 12, 2001 - Mar 4, 2002
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-37.03%
Nov 6, 2024 - Jul 24, 2025
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-31.62%
Mar 3, 2023 - Aug 7, 2023
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-30.04%
Oct 15, 2025 - Jun 3, 2026
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-25.62%
Nov 1, 1999 - Jan 19, 2000
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-24.02%
Sep 2, 2014 - Nov 25, 2014
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-23.80%
Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between TGT and URI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

TGT vs URI dividend yield comparison.

YearTGTURI
20261.53%0.35%
20254.62%0.88%
20243.28%0.93%
20233.06%1.03%
20222.66%0.00%
20211.37%0.00%
20201.52%0.00%
20192.03%0.00%
20183.81%0.00%
20173.74%0.00%
20163.21%0.00%
20152.97%0.00%
20142.50%0.00%
20132.50%0.00%
20122.23%0.00%
20112.15%0.00%
20101.40%0.00%
20091.36%0.00%
20081.74%0.00%
20071.04%0.00%
20060.77%0.00%
20050.65%0.00%
20040.58%0.00%
20030.68%0.00%
20020.80%0.00%
20010.54%0.00%
20000.65%0.00%
19990.14%0.00%

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