Target Corporation (TGT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Target Corporation, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $144.49 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +5.79% |
| Total return over period | +18.28% |
| Annualized volatility | 35.11% |
| Sharpe ratio | 0.06 |
| Sortino ratio | 0.09 |
| Max drawdown | -49.78% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.65% |
| Correlation with the S&P 500 | 0.31 |
| Period range | $82.06 – $163.40 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Target Corporation (TGT) has posted an annualized return of +5.79% with annual volatility of 35.11%, a Sharpe ratio of 0.06. Its worst stretch (max drawdown from a peak) was -49.78%. Its correlation with the S&P 500 is 0.31, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TGT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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