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HAL.DE vs. TRGP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HAL.DE and TRGP is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

HAL.DE vs. TRGP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Halliburton Company (HAL.DE) and Targa Resources Corp. (TRGP). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-15.00%
43.29%
HAL.DE
TRGP

Key characteristics

Sharpe Ratio

HAL.DE:

-0.71

TRGP:

5.37

Sortino Ratio

HAL.DE:

-0.88

TRGP:

5.35

Omega Ratio

HAL.DE:

0.89

TRGP:

1.79

Calmar Ratio

HAL.DE:

-0.45

TRGP:

7.96

Martin Ratio

HAL.DE:

-0.98

TRGP:

30.64

Ulcer Index

HAL.DE:

21.77%

TRGP:

4.47%

Daily Std Dev

HAL.DE:

30.14%

TRGP:

25.57%

Max Drawdown

HAL.DE:

-90.73%

TRGP:

-95.21%

Current Drawdown

HAL.DE:

-46.16%

TRGP:

-5.11%

Fundamentals

Market Cap

HAL.DE:

€21.74B

TRGP:

$44.78B

EPS

HAL.DE:

€2.72

TRGP:

$5.57

PE Ratio

HAL.DE:

9.21

TRGP:

36.87

PEG Ratio

HAL.DE:

1.75

TRGP:

1.18

Total Revenue (TTM)

HAL.DE:

€22.94B

TRGP:

$12.07B

Gross Profit (TTM)

HAL.DE:

€4.30B

TRGP:

$2.37B

EBITDA (TTM)

HAL.DE:

€3.67B

TRGP:

$3.05B

Returns By Period

In the year-to-date period, HAL.DE achieves a -2.28% return, which is significantly lower than TRGP's 15.47% return. Over the past 10 years, HAL.DE has underperformed TRGP with an annualized return of -2.53%, while TRGP has yielded a comparatively higher 13.55% annualized return.


HAL.DE

YTD

-2.28%

1M

-14.30%

6M

-10.66%

1Y

-21.40%

5Y*

6.94%

10Y*

-2.53%

TRGP

YTD

15.47%

1M

-4.45%

6M

45.34%

1Y

116.17%

5Y*

44.04%

10Y*

13.55%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HAL.DE vs. TRGP — Risk-Adjusted Performance Rank

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

HAL.DE
The Risk-Adjusted Performance Rank of HAL.DE is 1515
Overall Rank
The Sharpe Ratio Rank of HAL.DE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of HAL.DE is 1212
Sortino Ratio Rank
The Omega Ratio Rank of HAL.DE is 1313
Omega Ratio Rank
The Calmar Ratio Rank of HAL.DE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HAL.DE is 2323
Martin Ratio Rank

TRGP
The Risk-Adjusted Performance Rank of TRGP is 9999
Overall Rank
The Sharpe Ratio Rank of TRGP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of TRGP is 9898
Sortino Ratio Rank
The Omega Ratio Rank of TRGP is 9898
Omega Ratio Rank
The Calmar Ratio Rank of TRGP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of TRGP is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HAL.DE vs. TRGP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HAL.DE, currently valued at -0.86, compared to the broader market-2.000.002.004.00-0.864.58
The chart of Sortino ratio for HAL.DE, currently valued at -1.11, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.114.71
The chart of Omega ratio for HAL.DE, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.70
The chart of Calmar ratio for HAL.DE, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.426.57
The chart of Martin ratio for HAL.DE, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.0525.11
HAL.DE
TRGP

The current HAL.DE Sharpe Ratio is -0.71, which is lower than the TRGP Sharpe Ratio of 5.37. The chart below compares the historical Sharpe Ratios of HAL.DE and TRGP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00SeptemberOctoberNovemberDecember2025February
-0.86
4.58
HAL.DE
TRGP

Dividends

HAL.DE vs. TRGP - Dividend Comparison

HAL.DE's dividend yield for the trailing twelve months is around 2.39%, more than TRGP's 1.46% yield.


TTM20242023202220212020201920182017201620152014
HAL.DE
Halliburton Company
2.39%2.33%1.74%1.20%0.72%1.72%2.82%2.52%1.49%1.23%1.99%1.41%
TRGP
Targa Resources Corp.
1.46%1.54%2.13%1.90%0.77%4.59%8.92%10.11%7.52%6.49%12.53%2.53%

Drawdowns

HAL.DE vs. TRGP - Drawdown Comparison

The maximum HAL.DE drawdown since its inception was -90.73%, roughly equal to the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for HAL.DE and TRGP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.13%
-5.11%
HAL.DE
TRGP

Volatility

HAL.DE vs. TRGP - Volatility Comparison

The current volatility for Halliburton Company (HAL.DE) is 7.48%, while Targa Resources Corp. (TRGP) has a volatility of 9.48%. This indicates that HAL.DE experiences smaller price fluctuations and is considered to be less risky than TRGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
7.48%
9.48%
HAL.DE
TRGP

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.


Quarterly
Annual

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


Please note, different currencies. HAL.DE values in EUR, TRGP values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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