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Target
ISIN US87612E1064
|WKN 856243
Market cap (in EUR)
36,263 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
4.79%
Overview
Quote
Description
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36,263 m |
| EPS, EUR | 7.42 |
| P/B ratio | 2.8 |
| P/E ratio | 11.4 |
| Dividend yield | 4.79% |
Income statement (2024)
| Revenue, EUR | 98,966 m |
| Net income, EUR | 3,799 m |
| Profit margin | 3.84% |
What ETF is Target in?
There are 46 ETFs which contain Target. All of these ETFs are listed in the table below. The ETF with the largest weighting of Target is the iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -38.32% |
| 1 month | +4.98% |
| 3 months | +8.31% |
| 6 months | -4.14% |
| 1 year | -36.97% |
| 3 years | -40.60% |
| 5 years | -44.51% |
| Since inception (MAX) | +19.82% |
| 2024 | +0.51% |
| 2023 | -6.66% |
| 2022 | -31.57% |
| 2021 | +41.12% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.42% |
| Volatility 3 years | 33.47% |
| Volatility 5 years | 34.13% |
| Return per risk 1 year | -1.11 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.33 |
| Maximum drawdown 1 year | -46.99% |
| Maximum drawdown 3 years | -55.56% |
| Maximum drawdown 5 years | -68.94% |
| Maximum drawdown since inception | -68.94% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.