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TGT vs WBD

Comparison between Target Corp (TGT, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

TGT is from the Consumer Defensive sector, while WBD is from the Communication Services sector.

5-Year PerformanceWBD has outperformed TGT, delivering a return of +0.3% compared to -5.3%

TGT vs WBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$70B
WBD
$69B
Max Drawdown
Winner
TGT
68.59%
WBD
92.58%
Sharpe Ratio
TGT
1.86
Winner
WBD
2.21
5Y Beta
TGT
N/A
WBD
1.38
Industry
TGT
Discount Stores
WBD
Entertainment
P/E Ratio
TGT
20.24
Winner
WBD
-21.86
Forward P/E
Winner
TGT
18.69
WBD
2500.00
PEG Ratio
Winner
TGT
2.87
WBD
216.92
Dividend Yield
TGT
3.01%
WBD
N/A
5Y Dividends CAGR
TGT
16.03%
Winner
WBD
87.18%
5Y EPS CAGR
TGT
-9.28%
WBD
N/A
Debt to Equity
Winner
TGT
0.00%
WBD
102.06%
Free Cash Flow Yield
Winner
TGT
4.33%
WBD
3.14%
P/S Ratio
Winner
TGT
0.66
WBD
1.94
P/B Ratio
TGT
4.28
Winner
WBD
2.05

TGT vs WBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
+20.37%
WBD
+10.53%
3M
Winner
TGT
+32.13%
WBD
+5.35%
6M
Winner
TGT
+44.19%
WBD
-0.70%
1Y
TGT
+77.24%
Winner
WBD
+146.44%
5Y(CAGR)
TGT
-5.26%
Winner
WBD
+0.34%
10Y(CAGR)
Winner
TGT
+12.26%
WBD
+0.73%
Max(CAGR)
Winner
TGT
+8.58%
WBD
+6.90%

TGT vs WBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTWBD
2026+69.06%+0.14%
2025-25.58%+170.36%
2024-2.62%-9.35%
2023-3.10%+19.29%
2022-34.41%-62.57%
2021+32.10%-23.15%
2020+42.86%-6.61%
2019+99.10%+26.75%
2018+1.09%+7.05%
2017-6.53%-19.96%
2016+1.36%+3.79%
2015-0.85%-22.62%
2014+24.00%-24.53%
2013+10.15%+38.09%
2012+18.39%+55.32%
2011-13.90%-2.48%
2010+25.82%+34.52%
2009+42.02%+109.35%
2008-29.30%-35.86%
2007-11.77%+52.46%
2006+5.13%+6.56%
2005+6.84%-0.98%
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 WBD 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 WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current TGT drawdown is -27.63%. The current WBD drawdown is -63.05%.

RankTGTWBD
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-91.32%
Mar 19, 2021 - Aug 12, 2024
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-64.87%
Dec 30, 2013 - Feb 12, 2021
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-60.56%
Oct 5, 2007 - Aug 25, 2009
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-23.37%
May 19, 2011 - Feb 15, 2012
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-17.96%
Jul 12, 2005 - Dec 11, 2006
#6-32.99%
May 11, 2001 - Dec 28, 2001
-14.95%
Jan 8, 2010 - Mar 22, 2010
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-14.25%
Oct 28, 2010 - May 18, 2011
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-14.08%
Aug 8, 2007 - Sep 11, 2007
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-12.26%
May 3, 2012 - Sep 4, 2012
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-11.77%
Oct 8, 2009 - Nov 16, 2009
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-11.51%
Jun 15, 2010 - Sep 3, 2010
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-10.81%
Oct 16, 2012 - Dec 17, 2012
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-10.79%
Jul 19, 2007 - Aug 8, 2007
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-10.44%
May 3, 2010 - Jun 15, 2010
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-10.02%
Jul 18, 2013 - Oct 25, 2013

Correlation

Correlation between TGT and WBD is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

TGT vs WBD dividend yield comparison.

YearTGTWBD
20262.08%0.00%
20254.62%0.00%
20243.28%0.00%
20233.06%0.00%
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%113.22%
20132.50%0.00%
20122.23%0.00%
20112.15%0.00%
20101.40%0.00%
20091.36%0.00%
20081.74%11.99%
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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