HAL.DE vs. TRGP
HAL.DE (Halliburton Company) and TRGP (Targa Resources Corp.) are both stocks. Both are in the Energy sector — HAL.DE in Oil & Gas Equipment & Services, TRGP in Oil & Gas Midstream. Over the past 10 years, HAL.DE returned 0.67%/yr vs 24.55%/yr for TRGP. At a 0.37 correlation, their price movements are largely independent.
Performance
HAL.DE vs. TRGP - Performance Comparison
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Different Trading Currencies
HAL.DE is traded in EUR, while TRGP is traded in USD. To make them comparable, the TRGP values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with HAL.DE having a 48.61% return and TRGP slightly lower at 47.41%. Over the past 10 years, HAL.DE has underperformed TRGP with an annualized return of 0.67%, while TRGP has yielded a comparatively higher 24.55% annualized return.
HAL.DE
- 1D
- 1.14%
- 1M
- 3.85%
- YTD
- 48.61%
- 6M
- 46.91%
- 1Y
- 105.52%
- 3Y*
- 7.84%
- 5Y*
- 13.95%
- 10Y*
- 0.67%
TRGP
- 1D
- -0.44%
- 1M
- 7.94%
- YTD
- 47.41%
- 6M
- 49.13%
- 1Y
- 63.49%
- 3Y*
- 54.48%
- 5Y*
- 46.21%
- 10Y*
- 24.55%
HAL.DE vs. TRGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAL.DE Halliburton Company | 48.61% | -3.85% | -20.28% | -7.91% | 82.14% | 32.14% | -28.60% | -3.28% | -41.99% | -19.25% |
TRGP Targa Resources Corp. | 47.41% | -6.89% | 124.00% | 17.38% | 52.62% | 115.12% | -38.05% | 26.78% | -16.12% | -18.50% |
Correlation
The correlation between HAL.DE and TRGP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2010 | 0.37 |
The correlation between HAL.DE and TRGP shifts across timeframes, from 0.27 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
HAL.DE vs. TRGP — Risk / Return Rank
HAL.DE
TRGP
HAL.DE vs. TRGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halliburton Company (HAL.DE) 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.
| HAL.DE | TRGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.52 | 3.80 | +4.72 |
| Martin ratioReturn relative to average drawdown | 19.18 | 12.23 | +6.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAL.DE | TRGP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.25 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.45 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.51 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.49 | -0.39 |
Drawdowns
HAL.DE vs. TRGP - Drawdown Comparison
The maximum HAL.DE drawdown since its inception was -90.93%, roughly equal to the maximum TRGP drawdown of -94.07%. Use the drawdown chart below to compare losses from any high point for HAL.DE and TRGP.
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Drawdown Indicators
| HAL.DE | TRGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -94.07% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.85% | -16.78% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -57.39% | -39.48% | -17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -39.48% | -17.91% |
Max Drawdown (10Y)Largest decline over 10 years | -90.93% | -90.29% | -0.64% |
Current DrawdownCurrent decline from peak | -24.17% | -3.91% | -20.26% |
Average DrawdownAverage peak-to-trough decline | -34.01% | -29.02% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 5.21% | +0.44% |
Volatility
HAL.DE vs. TRGP - Volatility Comparison
Halliburton Company (HAL.DE) has a higher volatility of 11.07% compared to Targa Resources Corp. (TRGP) at 8.65%. This indicates that HAL.DE'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
| HAL.DE | TRGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 8.65% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 19.17% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.88% | 28.40% | +10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.22% | 32.07% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.68% | 47.93% | -0.25% |
Dividends
HAL.DE vs. TRGP - Dividend Comparison
HAL.DE's dividend yield for the trailing twelve months is around 1.42%, less than TRGP's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL.DE Halliburton Company | 1.42% | 2.14% | 2.11% | 1.57% | 1.08% | 0.65% | 1.55% | 2.55% | 2.28% | 1.34% | 1.11% | 1.80% |
TRGP Targa Resources Corp. | 1.61% | 2.03% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% |
Financials
HAL.DE vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between Halliburton Company 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
Frequently Asked Questions
HAL.DE and TRGP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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