Performance analysis of Target (TGT)
Annual Return
Over the past 3 years, TGT has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TGT has had an average annual return of -8.69%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TGT has had an average annual return of +9.77%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, TGT has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +45.58% | -24.47% | -2.16% | -1.36% | -34.27% | +32.92% | +40.48% | +100.15% | +4.78% | -5.85% | +2.67% | -1.61% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.82% | +9.50% | +18.16% | -12.98% | +26.29% | +42.43% | -29.99% | -11.57% | +4.65% | +6.58% | +36.13% | +28.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -26.46% | +28.05% | -11.55% | +15.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.90% | +8.96% | +6.51% | +7.05% | -1.15% | +2.79% | +6.88% | +45.58% | |||||
| 2025 | +2.02% | -9.12% | -16.00% | -7.34% | -1.64% | +4.94% | +1.88% | -3.46% | -6.54% | +3.37% | -1.05% | +7.87% | -24.47% |
| 2024 | -2.34% | +10.76% | +15.88% | -9.16% | -2.32% | -5.20% | +1.60% | +2.85% | +1.46% | -3.73% | -11.01% | +2.17% | -2.16% |
| 2023 | +15.50% | -1.50% | -1.70% | -4.76% | -16.43% | +0.74% | +3.47% | -6.45% | -12.63% | +0.20% | +21.98% | +6.43% | -1.36% |
| 2022 | -4.76% | -8.98% | +6.23% | +7.74% | -28.91% | -12.76% | +15.68% | -1.27% | -7.45% | +10.69% | +2.33% | -10.79% | -34.27% |
| 2021 | +2.63% | +1.61% | +7.98% | +4.64% | +9.85% | +6.53% | +7.99% | -5.06% | -7.37% | +13.49% | -5.76% | -5.09% | +32.92% |
| 2020 | -13.63% | -6.47% | -9.74% | +18.04% | +12.07% | -1.96% | +4.96% | +20.72% | +4.11% | -3.30% | +18.43% | -1.67% | +40.48% |
| 2019 | +10.46% | +0.38% | +10.49% | -3.54% | +4.85% | +7.66% | -0.24% | +24.84% | -0.12% | +0% | +17.63% | +2.56% | +100.15% |
| 2018 | +15.28% | +1.10% | -7.93% | +4.56% | +1.25% | +4.43% | +5.99% | +9.29% | +0.81% | -5.19% | -14.36% | -6.86% | +4.78% |
| 2017 | -10.73% | -8.01% | -6.09% | +1.20% | -0.19% | -5.18% | +8.37% | -2.71% | +8.22% | +0.05% | +2.50% | +8.93% | -5.85% |
Drawdown analysis of Target (TGT)
The maximum drawdown for the TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current TGT drawdown is -39.40%.
Since Nov 1, 1999 TGT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.36% | Nov 16, 2021 | 1007 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -62.95% | Jul 13, 2007 | 416 | Mar 9, 2009 | 868 | Aug 15, 2012 | 1284 |
| -42.63% | Feb 26, 2002 | 155 | Oct 7, 2002 | 360 | Mar 12, 2004 | 515 |
| -40.85% | Mar 30, 2000 | 136 | Oct 12, 2000 | 93 | Feb 27, 2001 | 229 |
| -37.58% | Apr 19, 2016 | 308 | Jul 10, 2017 | 228 | Jun 5, 2018 | 536 |
| -32.99% | May 11, 2001 | 88 | Sep 21, 2001 | 68 | Dec 28, 2001 | 156 |
| -30.88% | Sep 10, 2018 | 72 | Dec 21, 2018 | 115 | Jun 10, 2019 | 187 |
| -29.15% | Dec 27, 2019 | 60 | Mar 25, 2020 | 90 | Aug 3, 2020 | 150 |
| -25.37% | Dec 23, 1999 | 42 | Feb 24, 2000 | 25 | Mar 30, 2000 | 67 |
| -23.94% | Jul 20, 2005 | 266 | Aug 9, 2006 | 45 | Oct 12, 2006 | 311 |
| -23.93% | Jul 24, 2013 | 135 | Feb 5, 2014 | 200 | Nov 19, 2014 | 335 |
| -19.31% | Jul 16, 2015 | 129 | Jan 20, 2016 | 48 | Mar 30, 2016 | 177 |
| -14.40% | Jan 12, 2021 | 35 | Mar 4, 2021 | 16 | Mar 26, 2021 | 51 |
| -14.16% | Aug 10, 2021 | 38 | Oct 4, 2021 | 30 | Nov 15, 2021 | 68 |
| -12.94% | Jun 21, 2004 | 36 | Aug 11, 2004 | 37 | Oct 4, 2004 | 73 |
| -12.03% | Feb 28, 2001 | 25 | Apr 4, 2001 | 16 | Apr 27, 2001 | 41 |
| -11.85% | Mar 3, 2005 | 43 | May 4, 2005 | 11 | May 19, 2005 | 54 |
| -10.71% | Feb 20, 2007 | 60 | May 16, 2007 | 24 | Jun 20, 2007 | 84 |
| -9.99% | Sep 21, 2012 | 66 | Dec 28, 2012 | 43 | Mar 4, 2013 | 109 |
| -9.32% | Jul 24, 2019 | 8 | Aug 5, 2019 | 12 | Aug 21, 2019 | 20 |
| -8.10% | Oct 13, 2020 | 13 | Oct 30, 2020 | 13 | Nov 18, 2020 | 26 |
| -7.55% | Apr 10, 2015 | 24 | May 14, 2015 | 24 | Jun 18, 2015 | 48 |
| -7.49% | Mar 12, 2004 | 45 | May 17, 2004 | 14 | Jun 7, 2004 | 59 |
| -7.44% | Dec 2, 2004 | 24 | Jan 6, 2005 | 38 | Mar 3, 2005 | 62 |
| -7.08% | Nov 5, 1999 | 7 | Nov 16, 1999 | 5 | Nov 23, 1999 | 12 |