Target Corporation (TGT) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$122.21
All-Time High
$238.01
Current Drawdown
-48.7%
Severity Score
9.5
Zone
Very Large
Drawdown Distribution
How TGT's 50 recorded drawdowns break down by severity:
39
< 5%
6
5-10%
2
10-20%
1
20-30%
2
30%+
Recovery Patterns
When TGT drops 10% or more from its high, it has happened 5 times with an average duration of 287 days and an average maximum drop of -25.2%.
Drops of 20% or more have occurred 3 times, lasting an average of 422 days with an average depth of -32.5%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2016-04-20 | 2018-06-05 | -37.6% | 777 days | $63.72 | $39.79 |
| 2 | 2018-09-11 | 2019-06-10 | -30.9% | 273 days | $74.12 | $51.18 |
| 3 | 2019-12-30 | 2020-08-03 | -29.1% | 217 days | $111.62 | $79.10 |
| 4 | 2021-01-13 | 2021-03-26 | -14.4% | 72 days | $175.48 | $150.20 |
| 5 | 2021-08-11 | 2021-11-15 | -14.2% | 97 days | $234.33 | $201.14 |
| 6 | 2019-07-25 | 2019-08-21 | -9.3% | 28 days | $75.93 | $68.85 |
| 7 | 2020-10-14 | 2020-11-18 | -8.1% | 36 days | $145.39 | $133.61 |
| 8 | 2020-08-20 | 2020-09-25 | -6.6% | 37 days | $135.36 | $126.39 |
| 9 | 2019-10-22 | 2019-11-20 | -6.0% | 30 days | $97.63 | $91.81 |
| 10 | 2021-05-10 | 2021-05-19 | -5.5% | 10 days | $189.91 | $179.52 |
| 11 | 2020-11-27 | 2021-01-05 | -5.2% | 40 days | $158.48 | $150.20 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is TGT's biggest all-time drawdown?
Target Corporation's deepest recorded drawdown was -37.6%, which occurred from 2016-04-20 to 2018-06-05 and lasted 777 days. The stock dropped from $63.72 to a low of $39.79.
How long does it take TGT to recover from a drawdown?
When TGT drops 10% or more from its high, it has historically recovered within an average of 287 days. This is based on 5 comparable events in the tracked history.
Is TGT at an all-time high?
No, Target Corporation is currently trading at $122.21, which is -48.7% below its all-time high of $238.01. The current Drawdown Severity Score is 9.5 (Very Large).
How many drawdown events has TGT experienced?
Target Corporation has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -5.4%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.