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Targa Resources Corp. (TRGP)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US87612G1013
CUSIP
87612G101

TRGPPrice Chart


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TRGPPerformance

The chart shows the growth of $10,000 invested in Targa Resources Corp. on Dec 8, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,526 for a total return of roughly 295.26%. All prices are adjusted for splits and dividends.


TRGP (Targa Resources Corp.)
Benchmark (S&P 500)

TRGPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.03%-1.87%
1M4.74%-0.21%
6M29.63%8.24%
1Y97.93%24.78%
5Y4.73%15.48%
10Y9.10%13.85%

TRGPMonthly Returns Heatmap


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TRGPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Targa Resources Corp. Sharpe ratio is 2.63. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TRGP (Targa Resources Corp.)
Benchmark (S&P 500)

TRGPDividends

Targa Resources Corp. granted a 0.72% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$1.21$3.64$3.64$3.64$3.64$3.39$2.68$2.06$1.52$0.93$0.00

Dividend yield

0.72%0.77%4.64%9.42%11.67%9.35%8.69%18.68%3.93%3.71%4.72%3.89%0.00%

TRGPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TRGP (Targa Resources Corp.)
Benchmark (S&P 500)

TRGPWorst Drawdowns

The table below shows the maximum drawdowns of the Targa Resources Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Targa Resources Corp. is 95.21%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.21%Jun 20, 20141446Mar 18, 2020
-25.21%Apr 28, 201171Aug 8, 201182Dec 2, 2011153
-17.62%May 3, 201237Jun 25, 201257Sep 14, 201294
-10.85%May 13, 201329Jun 21, 201323Jul 25, 201352
-10.25%Oct 18, 201216Nov 12, 201228Dec 21, 201244
-9.57%Mar 23, 201115Apr 12, 201110Apr 27, 201125
-7.03%Feb 20, 20135Feb 26, 201316Mar 20, 201321
-6.2%Feb 28, 201230Apr 10, 20129Apr 23, 201239
-5.92%Mar 8, 20116Mar 15, 20113Mar 18, 20119
-5.62%Apr 9, 201317May 1, 20135May 8, 201322

TRGPVolatility Chart

Current Targa Resources Corp. volatility is 22.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TRGP (Targa Resources Corp.)
Benchmark (S&P 500)

Portfolios with Targa Resources Corp.


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