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TRGP vs. HAL.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TRGP vs. HAL.DE - Performance Comparison

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

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TRGP vs. HAL.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRGP
Targa Resources Corp.
33.34%5.65%110.12%21.01%43.71%100.15%-32.48%23.98%-19.88%-7.09%
HAL.DE
Halliburton Company
35.91%8.55%-24.99%-4.80%72.11%21.72%-21.62%-5.32%-44.43%-8.31%
Different Trading Currencies

TRGP is traded in USD, while HAL.DE is traded in EUR. To make them comparable, the HAL.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TRGP achieves a 33.34% return, which is significantly lower than HAL.DE's 35.91% return. Over the past 10 years, TRGP has outperformed HAL.DE with an annualized return of 29.87%, while HAL.DE has yielded a comparatively lower 2.62% annualized return.


TRGP

1D
-2.37%
1M
2.16%
YTD
33.34%
6M
47.35%
1Y
23.38%
3Y*
53.15%
5Y*
53.19%
10Y*
29.87%

HAL.DE

1D
-4.67%
1M
6.25%
YTD
35.91%
6M
55.86%
1Y
53.75%
3Y*
8.94%
5Y*
14.19%
10Y*
2.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TRGP vs. HAL.DE — Risk / Return Rank

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

TRGP
TRGP Risk / Return Rank: 5959
Overall Rank
TRGP Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TRGP Sortino Ratio Rank: 5656
Sortino Ratio Rank
TRGP Omega Ratio Rank: 5757
Omega Ratio Rank
TRGP Calmar Ratio Rank: 6161
Calmar Ratio Rank
TRGP Martin Ratio Rank: 5656
Martin Ratio Rank

HAL.DE
HAL.DE Risk / Return Rank: 6969
Overall Rank
HAL.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HAL.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
HAL.DE Omega Ratio Rank: 6767
Omega Ratio Rank
HAL.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
HAL.DE Martin Ratio Rank: 6666
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.

TRGP vs. HAL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and Halliburton Company (HAL.DE). 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.


TRGPHAL.DEDifference

Sharpe ratio

Return per unit of total volatility

0.69

1.29

-0.60

Sortino ratio

Return per unit of downside risk

1.04

1.87

-0.83

Omega ratio

Gain probability vs. loss probability

1.15

1.25

-0.10

Calmar ratio

Return relative to maximum drawdown

0.89

2.27

-1.38

Martin ratio

Return relative to average drawdown

1.56

4.73

-3.18

TRGP vs. HAL.DE - Sharpe Ratio Comparison

The current TRGP Sharpe Ratio is 0.69, which is lower than the HAL.DE Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TRGP and HAL.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TRGPHAL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

1.29

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.65

0.36

+1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.06

+0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.07

+0.39

Correlation

The correlation between TRGP and HAL.DE is 0.38, 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.


Dividends

TRGP vs. HAL.DE - Dividend Comparison

TRGP's dividend yield for the trailing twelve months is around 1.63%, more than HAL.DE's 1.53% yield.


TTM20252024202320222021202020192018201720162015
TRGP
Targa Resources Corp.
1.63%2.03%1.54%2.13%1.90%0.77%4.59%8.92%10.11%7.52%6.49%12.53%
HAL.DE
Halliburton Company
1.53%2.14%2.11%1.58%1.09%0.65%1.56%2.55%2.28%1.35%1.11%1.80%

Drawdowns

TRGP vs. HAL.DE - Drawdown Comparison

The maximum TRGP drawdown since its inception was -95.21%, roughly equal to the maximum HAL.DE drawdown of -92.55%. Use the drawdown chart below to compare losses from any high point for TRGP and HAL.DE.


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Drawdown Indicators


TRGPHAL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-95.21%

-90.92%

-4.29%

Max Drawdown (1Y)

Largest decline over 1 year

-28.05%

-27.10%

-0.95%

Max Drawdown (5Y)

Largest decline over 5 years

-31.61%

-57.39%

+25.78%

Max Drawdown (10Y)

Largest decline over 10 years

-90.78%

-90.92%

+0.14%

Current Drawdown

Current decline from peak

-2.37%

-29.71%

+27.34%

Average Drawdown

Average peak-to-trough decline

-33.95%

-32.81%

-1.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.04%

16.16%

-0.12%

Volatility

TRGP vs. HAL.DE - Volatility Comparison

The current volatility for Targa Resources Corp. (TRGP) is 6.82%, while Halliburton Company (HAL.DE) has a volatility of 10.17%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than HAL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRGPHAL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

10.17%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

19.87%

27.75%

-7.88%

Volatility (1Y)

Calculated over the trailing 1-year period

34.30%

43.21%

-8.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.42%

41.95%

-9.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.07%

47.94%

+0.13%

Financials

TRGP vs. HAL.DE - Financials Comparison

This section allows you to compare key financial metrics between Targa Resources Corp. and Halliburton Company. 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. TRGP values in USD, HAL.DE values in EUR