Compare
2 stocks, side by sideRelative performance · rebased to 100
TGTWMT
Pair ratio · TGT ÷ WMTRelative value, rich or cheap vs their own history
The price ratio TGT ÷ WMT with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched ratio flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| TGTTarget Corporation | WMTWalmart | |
|---|---|---|
| Smart Score | 6/10 | 4/10 |
| Price | $162.71 | $106.08 |
| 1 month | +11% | -5.3% |
| 1 year | +63% | +6.7% |
| 5 year | -28% | +128% |
| P/E (TTM) | 21.5 | 37.4 |
| P/E vs sector | - | - |
| Market cap | $59.4B | $932.5B |
| Sector | Consumer Staples | Consumer Staples |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.