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HACBY vs. TRGP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HACBY vs. TRGP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hachijuni Bank Ltd ADR (HACBY) and Targa Resources Corp. (TRGP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HACBY achieves a 24.17% return, which is significantly lower than TRGP's 43.81% return. Over the past 10 years, HACBY has underperformed TRGP with an annualized return of 12.59%, while TRGP has yielded a comparatively higher 24.97% annualized return.


HACBY

1D
0.00%
1M
14.14%
YTD
24.17%
6M
24.17%
1Y
63.87%
3Y*
49.63%
5Y*
32.21%
10Y*
12.59%

TRGP

1D
-0.23%
1M
1.43%
YTD
43.81%
6M
50.99%
1Y
62.91%
3Y*
57.77%
5Y*
44.48%
10Y*
24.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACBY vs. TRGP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HACBY
Hachijuni Bank Ltd ADR
24.17%91.80%13.70%32.97%24.57%-3.28%-22.69%7.06%-29.46%-0.06%
TRGP
Targa Resources Corp.
43.81%5.65%110.12%21.01%43.71%100.15%-32.48%23.98%-19.88%-7.09%

Correlation

The correlation between HACBY and TRGP is 0.00, 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

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

-0.00

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.06

Fundamentals

EPS

HACBY:

$283.66

TRGP:

$13.11

PE Ratio

HACBY:

0.10

TRGP:

20.03

PEG Ratio

HACBY:

0.00

TRGP:

0.22

PS Ratio

HACBY:

0.02

TRGP:

2.60

Total Revenue (TTM)

HACBY:

$299.73B

TRGP:

$16.38B

Gross Profit (TTM)

HACBY:

$244.80B

TRGP:

$3.62B

EBITDA (TTM)

HACBY:

$80.85B

TRGP:

$4.49B

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Return for Risk

HACBY vs. TRGP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HACBY
HACBY Risk / Return Rank: 8383
Overall Rank
HACBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7474
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9696
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8383
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8787
Martin Ratio Rank

TRGP
TRGP Risk / Return Rank: 8787
Overall Rank
TRGP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TRGP Sortino Ratio Rank: 8686
Sortino Ratio Rank
TRGP Omega Ratio Rank: 8484
Omega Ratio Rank
TRGP Calmar Ratio Rank: 8787
Calmar Ratio Rank
TRGP Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HACBY vs. TRGP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) 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.


HACBYTRGPDifference
Sharpe ratioReturn per unit of total volatility

-1.31

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.66

1.35

+0.30

Calmar ratioReturn relative to maximum drawdown

3.17

3.88

-0.71

Martin ratioReturn relative to average drawdown

9.93

12.71

-2.78

HACBY vs. TRGP - Sharpe Ratio Comparison

The current HACBY Sharpe Ratio is 0.99, which is lower than the TRGP Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of HACBY and TRGP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HACBYTRGPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

2.30

-1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

1.40

-1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.53

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.47

-0.40

Drawdowns

HACBY vs. TRGP - Drawdown Comparison

The maximum HACBY drawdown since its inception was -83.62%, smaller than the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for HACBY and TRGP.


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Drawdown Indicators


HACBYTRGPDifference

Max Drawdown

Largest peak-to-trough decline

-83.62%

-95.21%

+11.59%

Max Drawdown (1Y)

Largest decline over 1 year

-20.26%

-16.30%

-3.96%

Max Drawdown (3Y)

Largest decline over 3 years

-83.49%

-31.61%

-51.88%

Max Drawdown (5Y)

Largest decline over 5 years

-83.49%

-31.61%

-51.88%

Max Drawdown (10Y)

Largest decline over 10 years

-83.62%

-90.78%

+7.16%

Current Drawdown

Current decline from peak

0.00%

-5.08%

+5.08%

Average Drawdown

Average peak-to-trough decline

-31.75%

-33.61%

+1.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.45%

4.97%

+1.48%

Volatility

HACBY vs. TRGP - Volatility Comparison

Hachijuni Bank Ltd ADR (HACBY) has a higher volatility of 13.22% compared to Targa Resources Corp. (TRGP) at 8.93%. This indicates that HACBY'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.


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Volatility by Period


HACBYTRGPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.22%

8.93%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

19.05%

18.83%

+0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

64.95%

27.58%

+37.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

190.41%

32.42%

+157.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

137.99%

47.68%

+90.31%

Dividends

HACBY vs. TRGP - Dividend Comparison

HACBY's dividend yield for the trailing twelve months is around 0.94%, less than TRGP's 1.62% yield.


PositionTTM20252024202320222021202020192018201720162015
HACBY
Hachijuni Bank Ltd ADR
0.94%2.95%1.45%0.00%0.00%0.00%0.00%0.00%0.00%1.26%2.44%0.00%
TRGP
Targa Resources Corp.
1.62%2.03%1.54%2.13%1.90%0.77%4.59%8.92%10.11%7.52%6.49%12.53%

Financials

HACBY vs. TRGP - Financials Comparison

This section allows you to compare key financial metrics between Hachijuni Bank Ltd 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
97.90B
4.09B
(HACBY) Total Revenue
(TRGP) Total Revenue
Values in USD except per share items

HACBY vs. TRGP - Profitability Comparison

The chart below illustrates the profitability comparison between Hachijuni Bank Ltd ADR and Targa Resources Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
85.0%
0
Portfolio components
HACBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a gross profit of 83.20B and revenue of 97.90B. Therefore, the gross margin over that period was 85.0%.

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%.

HACBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported an operating income of 12.70B and revenue of 97.90B, resulting in an operating margin of 13.0%.

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%.

HACBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a net income of 17.17B and revenue of 97.90B, resulting in a net margin of 17.5%.

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


HACBY and TRGP have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HACBY has higher volatility (13.22%) compared to TRGP (8.93%). In terms of maximum drawdown, HACBY dropped -83.62% vs TRGP's -95.21%.

TRGP currently has the higher Sharpe Ratio (2.30 vs 0.99), 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.

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