TILGX vs. TRGP
Compare and contrast key facts about TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and Targa Resources Corp. (TRGP).
TILGX is managed by TIAA Investments. It was launched on Mar 31, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TILGX or TRGP.
Key characteristics
| TILGX | TRGP | |
|---|---|---|
| YTD Return | 17.87% | 76.47% |
| 1Y Return | 30.21% | 82.16% |
| 3Y Return (Ann) | 5.36% | 53.12% |
| 5Y Return (Ann) | 16.12% | 33.11% |
| 10Y Return (Ann) | 14.51% | 6.06% |
| Sharpe Ratio | 1.53 | 3.51 |
| Daily Std Dev | 18.33% | 22.73% |
| Max Drawdown | -52.16% | -95.21% |
| Current Drawdown | -4.46% | 0.00% |
Correlation
The correlation between TILGX and TRGP is 0.36, 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.
Performance
TILGX vs. TRGP - Performance Comparison
In the year-to-date period, TILGX achieves a 17.87% return, which is significantly lower than TRGP's 76.47% return. Over the past 10 years, TILGX has outperformed TRGP with an annualized return of 14.51%, while TRGP has yielded a comparatively lower 6.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TILGX vs. TRGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) 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.
Dividends
TILGX vs. TRGP - Dividend Comparison
TILGX's dividend yield for the trailing twelve months is around 0.19%, less than TRGP's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 0.19% | 0.22% | 0.42% | 10.49% | 37.04% | 4.41% | 14.12% | 4.31% | 1.82% | 3.80% | 12.49% | 7.19% |
TRGP Targa Resources Corp. | 1.66% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% | 2.33% |
Drawdowns
TILGX vs. TRGP - Drawdown Comparison
The maximum TILGX drawdown since its inception was -52.16%, smaller than the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for TILGX and TRGP. For additional features, visit the drawdowns tool.
Volatility
TILGX vs. TRGP - Volatility Comparison
TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) and Targa Resources Corp. (TRGP) have volatilities of 5.89% and 5.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.