ASCCY vs. TRGP
ASCCY (Asics Corp ADR) and TRGP (Targa Resources Corp.) are both stocks. ASCCY operates in Footwear & Accessories (Consumer Cyclical), while TRGP operates in Oil & Gas Midstream (Energy). Over the past 5 years, ASCCY returned 36.39%/yr vs 45.14%/yr for TRGP. At a 0.10 correlation, their price movements are largely independent.
Performance
ASCCY vs. TRGP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASCCY achieves a 17.57% return, which is significantly lower than TRGP's 49.23% return.
ASCCY
- 1D
- -0.95%
- 1M
- -4.58%
- YTD
- 17.57%
- 6M
- 13.17%
- 1Y
- 15.77%
- 3Y*
- 54.90%
- 5Y*
- 36.39%
- 10Y*
- —
TRGP
- 1D
- 1.20%
- 1M
- 3.54%
- YTD
- 49.23%
- 6M
- 50.30%
- 1Y
- 64.85%
- 3Y*
- 60.15%
- 5Y*
- 45.14%
- 10Y*
- 26.71%
ASCCY vs. TRGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASCCY Asics Corp ADR | 17.57% | 21.77% | 152.83% | 43.48% | 1.37% | 10.10% | 18.67% | 27.61% | -13.67% | -0.86% |
TRGP Targa Resources Corp. | 49.23% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | 5.49% |
Correlation
The correlation between ASCCY and TRGP is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.10 |
The correlation between ASCCY and TRGP shifts across timeframes, from -0.06 (1 year) to 0.12 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ASCCY:
¥161.60
TRGP:
$13.11
ASCCY:
27.86
TRGP:
20.79
ASCCY:
0.33
TRGP:
0.23
ASCCY:
3.63
TRGP:
2.70
ASCCY:
¥885.06B
TRGP:
$16.38B
ASCCY:
¥476.81B
TRGP:
$3.62B
ASCCY:
¥190.22B
TRGP:
$4.49B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASCCY vs. TRGP — Risk / Return Rank
ASCCY
TRGP
ASCCY vs. TRGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) and Targa Resources Corp. (TRGP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCCY | TRGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 4.00 | -3.24 |
| Martin ratioReturn relative to average drawdown | 1.42 | 13.02 | -11.60 |
Loading charts...
Drawdowns
ASCCY vs. TRGP - Drawdown Comparison
The maximum ASCCY drawdown since its inception was -64.92%, smaller than the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for ASCCY and TRGP.
Loading charts...
Drawdown Indicators
| ASCCY | TRGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -95.21% | +30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.82% | -16.30% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -27.09% | -31.61% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -47.44% | -31.61% | -15.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.78% | — |
Current DrawdownCurrent decline from peak | -12.05% | -1.50% | -10.55% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -33.55% | +15.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 5.00% | +6.17% |
Volatility
ASCCY vs. TRGP - Volatility Comparison
Asics Corp ADR (ASCCY) has a higher volatility of 9.57% compared to Targa Resources Corp. (TRGP) at 7.77%. This indicates that ASCCY's price experiences larger fluctuations and is considered to be riskier than TRGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASCCY | TRGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 7.77% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 29.02% | 18.59% | +10.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.05% | 27.29% | +13.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.88% | 31.90% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.06% | 47.62% | -0.56% |
Dividends
ASCCY vs. TRGP - Dividend Comparison
ASCCY's dividend yield for the trailing twelve months is around 0.29%, less than TRGP's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASCCY Asics Corp ADR | 0.29% | 0.34% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRGP Targa Resources Corp. | 1.56% | 2.03% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% |
Financials
ASCCY vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between Asics Corp ADR and Targa Resources Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASCCY vs. TRGP - Profitability Comparison
ASCCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.
TRGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported a gross profit of 0.00 and revenue of 4.09B. Therefore, the gross margin over that period was 0.0%.
ASCCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.
TRGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported an operating income of 846.90M and revenue of 4.09B, resulting in an operating margin of 20.7%.
ASCCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.
TRGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Targa Resources Corp. reported a net income of 479.60M and revenue of 4.09B, resulting in a net margin of 11.7%.
Frequently Asked Questions
ASCCY and TRGP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASCCY has higher volatility (9.57%) compared to TRGP (7.77%). In terms of maximum drawdown, ASCCY dropped -64.92% vs TRGP's -95.21%.
TRGP currently has the higher Sharpe Ratio (2.39 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ASCCY and TRGP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer