TGT vs WMT
Comparison between Target Corp (TGT, Company) and Walmart Inc (WMT, Company).
Both TGT and WMT are from the Consumer Defensive sector.
5-Year PerformanceWMT has outperformed TGT, delivering a return of +20.1% compared to -8.8%
TGT vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TGT vs WMT - Historical Returns
Returns include dividend reinvestment.
TGT vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TGT | WMT |
|---|---|---|
| 2026 | +40.45% | -1.71% |
| 2025 | -25.58% | +24.97% |
| 2024 | -2.62% | +72.19% |
| 2023 | -3.10% | +11.46% |
| 2022 | -34.41% | -0.44% |
| 2021 | +32.10% | +0.31% |
| 2020 | +42.86% | +23.23% |
| 2019 | +99.10% | +29.89% |
| 2018 | +1.09% | -3.28% |
| 2017 | -6.53% | +47.52% |
| 2016 | +1.36% | +15.74% |
| 2015 | -0.85% | -26.66% |
| 2014 | +24.00% | +11.55% |
| 2013 | +10.15% | +16.44% |
| 2012 | +18.39% | +15.87% |
| 2011 | -13.90% | +12.55% |
| 2010 | +25.82% | +1.74% |
| 2009 | +42.02% | -4.49% |
| 2008 | -29.30% | +21.61% |
| 2007 | -11.77% | +1.88% |
| 2006 | +5.13% | +1.37% |
| 2005 | +6.84% | -11.19% |
| 2004 | +38.59% | +1.95% |
| 2003 | +24.37% | +3.49% |
| 2002 | -26.36% | -12.52% |
| 2001 | +24.19% | +7.41% |
| 2000 | -9.86% | -20.11% |
| 1999 | +15.73% | +22.99% |
TGT vs WMT 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 WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current TGT drawdown is -39.88%. The current WMT drawdown is -17.74%.
| Rank | TGT | WMT |
|---|---|---|
| #1 | -64.36% Nov 16, 2021 - Nov 20, 2025 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -62.95% Jul 13, 2007 - Aug 15, 2012 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -42.63% Feb 26, 2002 - Mar 12, 2004 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -40.85% Mar 30, 2000 - Feb 27, 2001 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -37.58% Apr 19, 2016 - Jun 5, 2018 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -32.99% May 11, 2001 - Dec 28, 2001 | -18.91% May 19, 2026 - Jul 1, 2026 |
| #7 | -30.88% Sep 10, 2018 - Jun 10, 2019 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #8 | -29.15% Dec 27, 2019 - Aug 3, 2020 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -25.37% Dec 23, 1999 - Mar 30, 2000 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -23.94% Jul 20, 2005 - Oct 12, 2006 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -23.93% Jul 24, 2013 - Nov 19, 2014 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -19.31% Jul 16, 2015 - Mar 30, 2016 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -14.40% Jan 12, 2021 - Mar 26, 2021 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -14.16% Aug 10, 2021 - Nov 15, 2021 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -12.94% Jun 21, 2004 - Oct 4, 2004 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between TGT and WMT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
TGT vs WMT dividend yield comparison.
| Year | TGT | WMT |
|---|---|---|
| 2026 | 1.65% | 0.45% |
| 2025 | 4.62% | 0.84% |
| 2024 | 3.28% | 0.92% |
| 2023 | 3.06% | 1.45% |
| 2022 | 2.66% | 1.58% |
| 2021 | 1.37% | 1.52% |
| 2020 | 1.52% | 1.50% |
| 2019 | 2.03% | 1.78% |
| 2018 | 3.81% | 2.23% |
| 2017 | 3.74% | 2.07% |
| 2016 | 3.21% | 2.89% |
| 2015 | 2.97% | 3.20% |
| 2014 | 2.50% | 2.24% |
| 2013 | 2.50% | 2.39% |
| 2012 | 2.23% | 2.33% |
| 2011 | 2.15% | 2.44% |
| 2010 | 1.40% | 2.24% |
| 2009 | 1.36% | 2.04% |
| 2008 | 1.74% | 1.70% |
| 2007 | 1.04% | 1.85% |
| 2006 | 0.77% | 1.45% |
| 2005 | 0.65% | 1.28% |
| 2004 | 0.58% | 0.98% |
| 2003 | 0.68% | 0.68% |
| 2002 | 0.80% | 0.59% |
| 2001 | 0.54% | 0.49% |
| 2000 | 0.65% | 0.45% |
| 1999 | 0.14% | 0.07% |
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