Target Corporation (TGT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Target Corporation (TGT): 1Y return 86.9%, Sharpe ratio 2.16, volatility 30.1%, max drawdown -13.3%. A Stock in the Equity asset class. Compare TGT with other assets and invest through your own broker with pfolio.
Target Corporation (TGT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TGT Performance
- MTD
- Return: -2.0%, Sharpe: -2.48, Volatility: 24.1%, Max Drawdown: -3.7%
- YTD
- Return: 61.5%, Sharpe: 2.11, Volatility: 30.5%, Max Drawdown: -11.2%
- 1Y
- Return: 86.9%, Sharpe: 2.16, Volatility: 30.1%, Max Drawdown: -13.3%
- 5Y
- Return: -22.0%, Sharpe: 0.05, Volatility: 35.5%, Max Drawdown: -64.4%
- 10Y
- Return: 205.6%, Sharpe: 0.49, Volatility: 33.0%, Max Drawdown: -64.4%
Frequently Asked Questions
- What is Target Corporation (TGT)?
- Target Corporation (TGT) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does TGT compare to other assets?
- You can compare TGT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TGT through pfolio?
- pfolio helps you build diversified portfolios that may include TGT. You invest through your own broker — pfolio provides the analytics.