TGT
Consumer DiscretionaryTarget
SP500
BETA
1.0x
vs S&P 500
LIQUIDITY
91/100
exit ease
WORST CRISIS
-40%
2008 Global Financial Crisis
BEST RESULT
25%
COVID-19 Crash
AVG ACROSS ALL 7
-15%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-40%Rate Hike Cycle 2022
-38%Black Monday 1987
-20%Dot-com Bust
-15%EU Debt Crisis 2011
-15%Bond Massacre 1994
-5%COVID-19 Crash
+25%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why TGT moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does TGT affect your full portfolio?
Add TGT alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE CONSUMER DISCRETIONARY STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.