TRGP vs. LFVN
TRGP (Targa Resources Corp.) and LFVN (LifeVantage Corporation) are both stocks. TRGP operates in Oil & Gas Midstream (Energy), while LFVN operates in Packaged Foods (Consumer Defensive). Over the past 10 years, TRGP returned 25.93%/yr vs -1.37%/yr for LFVN. At a 0.11 correlation, their price movements are largely independent.
Performance
TRGP vs. LFVN - Performance Comparison
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Returns By Period
In the year-to-date period, TRGP achieves a 44.60% return, which is significantly lower than LFVN's 76.52% return. Over the past 10 years, TRGP has outperformed LFVN with an annualized return of 25.93%, while LFVN has yielded a comparatively lower -1.37% annualized return.
TRGP
- 1D
- 0.02%
- 1M
- 6.45%
- YTD
- 44.60%
- 6M
- 48.96%
- 1Y
- 61.68%
- 3Y*
- 58.56%
- 5Y*
- 45.30%
- 10Y*
- 25.93%
LFVN
- 1D
- 7.32%
- 1M
- 101.66%
- YTD
- 76.52%
- 6M
- 64.50%
- 1Y
- -12.25%
- 3Y*
- 34.49%
- 5Y*
- 8.40%
- 10Y*
- -1.37%
TRGP vs. LFVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 44.60% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
LFVN LifeVantage Corporation | 76.52% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
Correlation
The correlation between TRGP and LFVN is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2010 | 0.11 |
The correlation between TRGP and LFVN shifts across timeframes, from -0.03 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TRGP:
$13.11
LFVN:
$0.45
TRGP:
20.14
LFVN:
23.94
TRGP:
0.22
LFVN:
0.59
TRGP:
2.61
LFVN:
0.71
TRGP:
$16.38B
LFVN:
$195.32M
TRGP:
$3.62B
LFVN:
$152.62M
TRGP:
$4.49B
LFVN:
$8.69M
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Return for Risk
TRGP vs. LFVN — Risk / Return Rank
TRGP
LFVN
TRGP vs. LFVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and LifeVantage Corporation (LFVN). 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.
| TRGP | LFVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.03 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | -0.17 | +3.97 |
| Martin ratioReturn relative to average drawdown | 12.41 | -0.25 | +12.67 |
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
| TRGP | LFVN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | -0.17 | +2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | 0.13 | +1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | -0.02 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.03 | +0.50 |
Drawdowns
TRGP vs. LFVN - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for TRGP and LFVN.
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Drawdown Indicators
| TRGP | LFVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -99.57% | +4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -71.73% | +55.43% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -83.90% | +52.29% |
Max Drawdown (5Y)Largest decline over 5 years | -31.61% | -83.90% | +52.29% |
Max Drawdown (10Y)Largest decline over 10 years | -90.78% | -83.90% | -6.88% |
Current DrawdownCurrent decline from peak | -4.56% | -89.02% | +84.46% |
Average DrawdownAverage peak-to-trough decline | -33.59% | -89.58% | +55.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 48.48% | -43.49% |
Volatility
TRGP vs. LFVN - Volatility Comparison
The current volatility for Targa Resources Corp. (TRGP) is 8.08%, while LifeVantage Corporation (LFVN) has a volatility of 35.26%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRGP | LFVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 35.26% | -27.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.47% | 58.94% | -40.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.43% | 71.04% | -43.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.96% | 64.91% | -32.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.67% | 61.39% | -13.72% |
Dividends
TRGP vs. LFVN - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.61%, less than LFVN's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 1.73% | 2.84% | 0.88% | 8.33% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
TRGP vs. LFVN - Financials Comparison
This section allows you to compare key financial metrics between Targa Resources Corp. and LifeVantage Corporation. 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
TRGP vs. LFVN - Profitability Comparison
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%.
LFVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a gross profit of 34.54M and revenue of 43.72M. Therefore, the gross margin over that period was 79.0%.
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%.
LFVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported an operating income of 1.68M and revenue of 43.72M, resulting in an operating margin of 3.8%.
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%.
LFVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a net income of 1.36M and revenue of 43.72M, resulting in a net margin of 3.1%.
Frequently Asked Questions
TRGP and LFVN have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (35.26%) compared to TRGP (8.08%). In terms of maximum drawdown, TRGP dropped -95.21% vs LFVN's -99.57%.
TRGP currently has the higher Sharpe Ratio (2.26 vs -0.17), 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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