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TGT vs WPM

Comparison between Target Corp (TGT, Company) and Wheaton Precious Metals Corp (WPM, Company).

TGT is from the Consumer Defensive sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed TGT, delivering a return of +20.5% compared to -9.2%

TGT vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TGT
$58B
WPM
$58B
Max Drawdown
TGT
68.59%
Winner
WPM
50.39%
Sharpe Ratio
Winner
TGT
1.05
WPM
0.66
5Y Beta
TGT
0.81
Winner
WPM
0.66
Industry
TGT
Discount Stores
WPM
Gold
P/E Ratio
Winner
TGT
15.50
WPM
32.11
Forward P/E
Winner
TGT
15.02
WPM
22.52
PEG Ratio
TGT
2.38
Winner
WPM
0.17
Dividend Yield
Winner
TGT
3.67%
WPM
0.54%
5Y Dividends CAGR
Winner
TGT
16.04%
WPM
12.55%
5Y EPS CAGR
TGT
1.66%
Winner
WPM
25.43%
Debt to Equity
TGT
89.07%
Winner
WPM
0.08%
Free Cash Flow Yield
Winner
TGT
4.88%
WPM
1.72%
P/S Ratio
Winner
TGT
0.55
WPM
21.15
P/B Ratio
Winner
TGT
3.56
WPM
6.24

TGT vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGT
-3.96%
WPM
-7.05%
3M
Winner
TGT
+2.79%
WPM
-21.14%
6M
Winner
TGT
+35.54%
WPM
+7.86%
1Y
Winner
TGT
+36.73%
WPM
+27.72%
5Y(CAGR)
TGT
-9.20%
Winner
WPM
+20.51%
10Y(CAGR)
TGT
+9.19%
Winner
WPM
+20.39%
Max(CAGR)
TGT
+7.41%
Winner
WPM
+25.49%

TGT vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTWPM
2026+24.32%-1.09%
2025-25.58%+103.89%
2024-2.62%+17.39%
2023-3.10%+23.21%
2022-34.41%-5.13%
2021+32.10%-3.88%
2020+42.86%+42.00%
2019+99.10%+56.44%
2018+1.09%-10.72%
2017-6.53%+13.48%
2016+1.36%+56.39%
2015-0.85%N/A
2014+24.00%N/A
2013+10.15%N/A
2012+18.39%N/A
2011-13.90%N/A
2010+25.82%N/A
2009+42.02%N/A
2008-29.30%N/A
2007-11.77%N/A
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 WPM 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 WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current TGT drawdown is -46.79%. The current WPM drawdown is -29.65%.

RankTGTWPM
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-30.84%
Mar 2, 2026 - Mar 20, 2026
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-32.99%
May 11, 2001 - Dec 28, 2001
-18.98%
May 19, 2020 - Jul 8, 2020
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-10.81%
May 9, 2025 - May 23, 2025
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between TGT and WPM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

TGT vs WPM dividend yield comparison.

YearTGTWPM
20261.86%0.34%
20254.62%0.56%
20243.28%1.10%
20233.06%1.22%
20222.66%1.54%
20211.37%1.33%
20201.52%1.01%
20192.03%1.21%
20183.81%1.84%
20173.74%1.49%
20163.21%1.09%
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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