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TGT vs VMW

Comparison between Target Corp (TGT, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceVMW has outperformed TGT, delivering a return of +6.5% compared to -8.8%

TGT vs VMW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$63B
VMW
$62B
Max Drawdown
Winner
TGT
68.59%
VMW
85.68%
Sharpe Ratio
Winner
TGT
1.12
VMW
0.68
5Y Beta
TGT
0.78
VMW
N/A
Industry
TGT
Discount Stores
VMW
N/A
P/E Ratio
Winner
TGT
18.18
VMW
42.92
Forward P/E
TGT
17.09
VMW
N/A
PEG Ratio
TGT
2.57
VMW
N/A
Dividend Yield
TGT
3.25%
VMW
N/A
5Y Dividends CAGR
TGT
16.04%
VMW
N/A
5Y EPS CAGR
TGT
-9.28%
Winner
VMW
-0.09%
Debt to Equity
Winner
TGT
0.00%
VMW
410.25%
Free Cash Flow Yield
TGT
4.83%
Winner
VMW
7.54%
P/S Ratio
Winner
TGT
0.60
VMW
4.54
P/B Ratio
Winner
TGT
3.83
VMW
24.28

TGT vs VMW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+6.74%
VMW
-8.59%
3M
Winner
TGT
+5.81%
VMW
-12.05%
6M
Winner
TGT
+33.13%
VMW
+14.24%
1Y
Winner
TGT
+42.04%
VMW
+20.35%
5Y(CAGR)
TGT
-8.83%
Winner
VMW
+6.50%
10Y(CAGR)
TGT
+9.68%
Winner
VMW
+9.69%
Max(CAGR)
TGT
+7.86%
Winner
VMW
+8.10%

TGT vs VMW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTVMW
2026+40.45%N/A
2025-25.58%N/A
2024-2.62%N/A
2023-3.10%+16.48%
2022-34.41%+3.86%
2021+32.10%+0.54%
2020+42.86%-9.88%
2019+99.10%+11.48%
2018+1.09%+28.79%
2017-6.53%+58.87%
2016+1.36%+39.84%
2015-0.85%-31.07%
2014+24.00%-7.80%
2013+10.15%-5.50%
2012+18.39%+14.43%
2011-13.90%-10.52%
2010+25.82%+104.06%
2009+42.02%+78.52%
2008-29.30%-72.00%
2007-11.77%+47.27%
2006+5.13%N/A
2005+6.84%N/A
2004+38.59%N/A
2003+24.37%N/A
2002-26.36%N/A
2001+24.19%N/A
2000-9.86%N/A
1999+15.73%N/A

TGT vs VMW 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 VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current TGT drawdown is -39.88%. The current VMW drawdown is -20.35%.

RankTGTVMW
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-85.68%
Oct 31, 2007 - Nov 21, 2017
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-54.74%
May 16, 2019 - Oct 11, 2023
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-27.69%
Jan 26, 2018 - Jun 7, 2018
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-20.51%
Oct 16, 2023 - Oct 27, 2023
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-16.23%
Sep 14, 2018 - Nov 30, 2018
#6-32.99%
May 11, 2001 - Dec 28, 2001
-13.61%
Nov 30, 2018 - Jan 7, 2019
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-11.19%
Aug 27, 2007 - Sep 10, 2007
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-10.86%
Jul 2, 2018 - Sep 14, 2018
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-10.05%
Nov 28, 2017 - Dec 18, 2017
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-8.69%
Oct 10, 2007 - Oct 25, 2007
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-6.49%
Jun 20, 2018 - Jul 2, 2018
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-5.97%
Mar 21, 2019 - Apr 10, 2019
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-5.92%
Apr 30, 2019 - May 16, 2019
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-5.87%
Sep 12, 2007 - Sep 21, 2007
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-5.13%
Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between TGT and VMW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

TGT vs VMW dividend yield comparison.

YearTGTVMW
20261.65%0.00%
20254.62%0.00%
20243.28%0.00%
20233.06%0.00%
20222.66%0.00%
20211.37%23.65%
20201.52%0.00%
20192.03%0.00%
20183.81%19.55%
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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