TRGP vs. MSTR
Compare and contrast key facts about Targa Resources Corp. (TRGP) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRGP or MSTR.
Correlation
The correlation between TRGP and MSTR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRGP vs. MSTR - Performance Comparison
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Key characteristics
TRGP:
1.25
MSTR:
2.31
TRGP:
1.61
MSTR:
2.87
TRGP:
1.24
MSTR:
1.33
TRGP:
1.64
MSTR:
3.64
TRGP:
4.78
MSTR:
9.65
TRGP:
9.24%
MSTR:
23.92%
TRGP:
34.96%
MSTR:
100.52%
TRGP:
-95.21%
MSTR:
-99.86%
TRGP:
-25.86%
MSTR:
-12.20%
Fundamentals
TRGP:
$34.72B
MSTR:
$113.74B
TRGP:
$5.43
MSTR:
-$22.25
TRGP:
1.32
MSTR:
3.09
TRGP:
2.12
MSTR:
246.68
TRGP:
14.16
MSTR:
3.52
TRGP:
$16.44B
MSTR:
$459.28M
TRGP:
$3.65B
MSTR:
$325.85M
TRGP:
$4.06B
MSTR:
-$7.57B
Returns By Period
In the year-to-date period, TRGP achieves a -9.78% return, which is significantly lower than MSTR's 43.65% return. Over the past 10 years, TRGP has underperformed MSTR with an annualized return of 10.03%, while MSTR has yielded a comparatively higher 37.21% annualized return.
TRGP
-9.78%
-1.21%
-16.24%
43.72%
67.72%
10.03%
MSTR
43.65%
52.76%
53.85%
252.42%
102.41%
37.21%
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Risk-Adjusted Performance
TRGP vs. MSTR — Risk-Adjusted Performance Rank
TRGP
MSTR
TRGP vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and MicroStrategy Incorporated (MSTR). 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.
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Dividends
TRGP vs. MSTR - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 2.04%, while MSTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 2.04% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRGP vs. MSTR - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for TRGP and MSTR. For additional features, visit the drawdowns tool.
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Volatility
TRGP vs. MSTR - Volatility Comparison
The current volatility for Targa Resources Corp. (TRGP) is 12.96%, while MicroStrategy Incorporated (MSTR) has a volatility of 17.04%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRGP vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Targa Resources Corp. and MicroStrategy Incorporated. 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