TRGP vs. SUN
TRGP (Targa Resources Corp.) and SUN (Sunoco LP) are both stocks. Both are in the Energy sector — TRGP in Oil & Gas Midstream, SUN in Oil & Gas Refining & Marketing. Over the past 10 years, TRGP returned 26.71%/yr vs 18.66%/yr for SUN. At a 0.41 correlation, their price movements are largely independent.
Performance
TRGP vs. SUN - Performance Comparison
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Returns By Period
In the year-to-date period, TRGP achieves a 49.23% return, which is significantly higher than SUN's 28.53% return. Over the past 10 years, TRGP has outperformed SUN with an annualized return of 26.71%, while SUN has yielded a comparatively lower 18.66% annualized return.
TRGP
- 1D
- 1.20%
- 1M
- 3.54%
- YTD
- 49.23%
- 6M
- 50.30%
- 1Y
- 64.85%
- 3Y*
- 60.15%
- 5Y*
- 45.14%
- 10Y*
- 26.71%
SUN
- 1D
- 1.57%
- 1M
- -6.67%
- YTD
- 28.53%
- 6M
- 25.21%
- 1Y
- 29.03%
- 3Y*
- 21.16%
- 5Y*
- 19.32%
- 10Y*
- 18.66%
TRGP vs. SUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 49.23% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
SUN Sunoco LP | 28.53% | 8.88% | -8.59% | 49.38% | 13.95% | 55.26% | 6.28% | 24.78% | 7.71% | 17.86% |
Correlation
The correlation between TRGP and SUN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2012 | 0.41 |
The correlation between TRGP and SUN shifts across timeframes, from 0.28 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TRGP:
$13.11
SUN:
$0.06
TRGP:
20.79
SUN:
1.02K
TRGP:
2.70
SUN:
42.37
TRGP:
$16.38B
SUN:
$20.02B
TRGP:
$3.62B
SUN:
$1.75B
TRGP:
$4.49B
SUN:
$2.10B
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Return for Risk
TRGP vs. SUN — Risk / Return Rank
TRGP
SUN
TRGP vs. SUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and Sunoco LP (SUN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRGP | SUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 2.64 | +1.36 |
| Martin ratioReturn relative to average drawdown | 13.02 | 6.54 | +6.48 |
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Drawdowns
TRGP vs. SUN - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, which is greater than SUN's maximum drawdown of -65.47%. Use the drawdown chart below to compare losses from any high point for TRGP and SUN.
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Drawdown Indicators
| TRGP | SUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -65.47% | -29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -11.05% | -5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -21.29% | -10.32% |
Max Drawdown (5Y)Largest decline over 5 years | -31.61% | -21.29% | -10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -90.78% | -62.94% | -27.84% |
Current DrawdownCurrent decline from peak | -1.50% | -9.53% | +8.03% |
Average DrawdownAverage peak-to-trough decline | -33.55% | -16.30% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 4.47% | +0.53% |
Volatility
TRGP vs. SUN - Volatility Comparison
The current volatility for Targa Resources Corp. (TRGP) is 7.77%, while Sunoco LP (SUN) has a volatility of 8.22%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than SUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRGP | SUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 8.22% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 16.97% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 23.06% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.90% | 23.67% | +8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.62% | 31.76% | +15.86% |
Dividends
TRGP vs. SUN - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.56%, less than SUN's 5.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUN Sunoco LP | 5.74% | 6.89% | 6.74% | 5.59% | 7.66% | 8.09% | 11.47% | 10.79% | 12.14% | 11.63% | 12.16% | 6.78% |
TRGP Targa Resources Corp. | 1.56% | 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. SUN - Financials Comparison
This section allows you to compare key financial metrics between Targa Resources Corp. and Sunoco LP. 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
Frequently Asked Questions
TRGP and SUN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUN has higher volatility (8.22%) compared to TRGP (7.77%). In terms of maximum drawdown, TRGP dropped -95.21% vs SUN's -65.47%.
TRGP currently has the higher Sharpe Ratio (2.39 vs 1.27), 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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