TRGP vs. TILGX
TRGP (Targa Resources Corp.) is a stock, while TILGX (TIAA-CREF Large-Cap Growth Fund Institutional Class) is Large Cap Growth Equities fund managed by TIAA Investments. Over the past 10 years, TRGP returned 25.53%/yr vs 16.71%/yr for TILGX. At a 0.34 correlation, their price movements are largely independent.
Performance
TRGP vs. TILGX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRGP achieves a 42.74% return, which is significantly higher than TILGX's 4.84% return. Over the past 10 years, TRGP has outperformed TILGX with an annualized return of 25.53%, while TILGX has yielded a comparatively lower 16.71% annualized return.
TRGP
- 1D
- 0.41%
- 1M
- -5.08%
- YTD
- 42.74%
- 6M
- 44.41%
- 1Y
- 57.21%
- 3Y*
- 57.16%
- 5Y*
- 45.60%
- 10Y*
- 25.53%
TILGX
- 1D
- -0.72%
- 1M
- -0.94%
- YTD
- 4.84%
- 6M
- 8.30%
- 1Y
- 19.92%
- 3Y*
- 20.50%
- 5Y*
- 10.12%
- 10Y*
- 16.71%
TRGP vs. TILGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 42.74% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 4.84% | 15.25% | 29.23% | 47.05% | -32.76% | 16.84% | 44.23% | 30.76% | -0.38% | 33.89% |
Correlation
The correlation between TRGP and TILGX is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2010 | 0.34 |
The correlation between TRGP and TILGX shifts across timeframes, from -0.07 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRGP vs. TILGX — Risk / Return Rank
TRGP
TILGX
TRGP vs. TILGX - Risk-Adjusted Trends 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.
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 | TILGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.26 | +2.27 |
| Martin ratioReturn relative to average drawdown | 11.45 | 4.18 | +7.27 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| TRGP | TILGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -52.16% | -43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -15.19% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -23.94% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -31.61% | -37.86% | +6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -90.78% | -37.86% | -52.92% |
Current DrawdownCurrent decline from peak | -5.79% | -3.11% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -33.53% | -8.84% | -24.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 4.56% | +0.45% |
Volatility
TRGP vs. TILGX - Volatility Comparison
Targa Resources Corp. (TRGP) has a higher volatility of 8.36% compared to TIAA-CREF Large-Cap Growth Fund Institutional Class (TILGX) at 5.04%. 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.
Loading charts...
Volatility by Period
| TRGP | TILGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 5.04% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.99% | 12.20% | +6.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.34% | 16.10% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.77% | 21.94% | +9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.63% | 21.65% | +25.98% |
Dividends
TRGP vs. TILGX - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.63%, less than TILGX's 13.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class | 13.23% | 13.87% | 6.41% | 0.22% | 0.42% | 10.49% | 37.04% | 4.41% | 14.12% | 3.83% | 1.82% | 3.80% |
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% |
Frequently Asked Questions
TRGP and TILGX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRGP has higher volatility (8.36%) compared to TILGX (5.04%). In terms of maximum drawdown, TRGP dropped -95.21% vs TILGX's -52.16%.
TRGP currently has the higher Sharpe Ratio (2.11 vs 1.19), 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.
Find the right allocation for TRGP and TILGX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer