TGT correlations (Target Corporation)
Which assets move with TGT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Consumer Staples Merchandise Retail
Volatility (ann.)
32.0%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+76.2%
price, adjusted
5-year return
-22.2%
price, adjusted
Market cap
$75.4B
latest
P/E ratio
17.2
trailing
Dividend yield
2.78%
trailing
Max drawdown
-49.8%
3y, daily closes
TGT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TGT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CAKE | The Cheesecake Factory Incorporated | 0.52 | |
| CWH | Camping World Holdings, Inc. | 0.51 | |
| BBY | Best Buy | 0.49 | |
| KEY | KeyCorp | 0.48 | |
| BC | Brunswick Corporation | 0.48 | |
| FITB | Fifth Third Bancorp | 0.47 | |
| SCHD | Schwab US Dividend Equity ETF | 0.47 | |
| HBAN | Huntington Bancshares | 0.47 | |
| CBRL | Cracker Barrel Old Country Store, Inc. | 0.47 | |
| TOWN | Towne Bank | 0.46 | |
| USB | U.S. Bancorp | 0.46 | |
| HOPE | Hope Bancorp, Inc. | 0.46 | |
| SWK | Stanley Black & Decker | 0.46 | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN | 0.46 | |
| AUB | Atlantic Union Bankshares Corporation | 0.46 |
Best diversifiers for TGT
These are the assets whose returns had the least to do with TGT's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NEXR | Nexera Technologies Ltd | -0.28 | |
| PRFX | PRF Technologies Ltd. | -0.26 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| XCUR | Exicure, Inc. | -0.23 | |
| ACRS | Aclaris Therapeutics, Inc. | -0.23 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.23 | |
| OMH | Ohmyhome Limited - Class A | -0.18 | |
| AIRT | Air T, Inc. | -0.17 | |
| RYM | RYTHM, Inc. | -0.17 | |
| HCWB | HCW Biologics Inc. | -0.17 |
TGT vs benchmarks
TGT vs its peers
Get TGT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tgt.jsonCorrelations, diversifiers, beta and volatility for TGT, plus one endpoint per pair. API documentation.
TGT inside major ETFs
| ETF | TGT weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 4.67% |
| SCHD | Schwab US Dividend Equity ETF | 1.81% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.36% |
| VYM | Vanguard High Dividend Yield ETF | 0.27% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.24% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.1% |
