TRGP vs. TILGX
Compare and contrast key facts about Targa Resources Corp. (TRGP) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX).
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: TRGP or TILGX.
Correlation
The correlation between TRGP and TILGX 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
TRGP vs. TILGX - Performance Comparison
Key characteristics
TRGP:
4.62
TILGX:
1.29
TRGP:
4.99
TILGX:
1.69
TRGP:
1.71
TILGX:
1.26
TRGP:
6.43
TILGX:
1.83
TRGP:
32.66
TILGX:
6.83
TRGP:
3.39%
TILGX:
3.65%
TRGP:
23.97%
TILGX:
19.31%
TRGP:
-95.21%
TILGX:
-52.16%
TRGP:
-14.88%
TILGX:
-6.18%
Returns By Period
In the year-to-date period, TRGP achieves a 108.11% return, which is significantly higher than TILGX's 23.33% return. Over the past 10 years, TRGP has underperformed TILGX with an annualized return of 10.96%, while TILGX has yielded a comparatively higher 14.52% annualized return.
TRGP
108.11%
-14.88%
42.76%
108.50%
37.84%
10.96%
TILGX
23.33%
-1.95%
4.15%
23.59%
15.58%
14.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TRGP vs. TILGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX). 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
TRGP vs. TILGX - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.56%, while TILGX has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Targa Resources Corp. | 1.56% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.53% | 2.33% |
TIAA-CREF Large-Cap Growth Fund Institutional Class | 0.00% | 0.22% | 0.42% | 0.14% | 0.50% | 0.42% | 0.69% | 0.48% | 0.61% | 0.37% | 0.33% | 0.37% |
Drawdowns
TRGP vs. TILGX - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, which is greater than TILGX's maximum drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for TRGP and TILGX. For additional features, visit the drawdowns tool.
Volatility
TRGP vs. TILGX - Volatility Comparison
Targa Resources Corp. (TRGP) has a higher volatility of 10.00% compared to TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) at 8.04%. This indicates that TRGP's price experiences larger fluctuations and is considered to be riskier than TILGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.