TRGP vs. WSM
Compare and contrast key facts about Targa Resources Corp. (TRGP) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRGP or WSM.
Correlation
The correlation between TRGP and WSM is 0.26, 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. WSM - Performance Comparison
Key characteristics
TRGP:
4.72
WSM:
1.71
TRGP:
5.06
WSM:
2.59
TRGP:
1.73
WSM:
1.35
TRGP:
6.57
WSM:
4.19
TRGP:
31.42
WSM:
9.27
TRGP:
3.60%
WSM:
9.43%
TRGP:
23.95%
WSM:
51.30%
TRGP:
-95.21%
WSM:
-89.01%
TRGP:
-12.99%
WSM:
-5.29%
Fundamentals
TRGP:
$39.52B
WSM:
$24.40B
TRGP:
$5.53
WSM:
$8.46
TRGP:
32.77
WSM:
23.43
TRGP:
1.08
WSM:
2.48
TRGP:
$16.30B
WSM:
$7.53B
TRGP:
$3.10B
WSM:
$3.52B
TRGP:
$4.02B
WSM:
$1.57B
Returns By Period
In the year-to-date period, TRGP achieves a 112.74% return, which is significantly higher than WSM's 89.13% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 11.21%, while WSM has yielded a comparatively higher 20.33% annualized return.
TRGP
112.74%
-12.83%
40.61%
113.13%
38.16%
11.21%
WSM
89.13%
9.16%
28.51%
87.47%
41.51%
20.33%
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Risk-Adjusted Performance
TRGP vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and Williams-Sonoma, Inc. (WSM). 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. WSM - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.52%, more than WSM's 1.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.52% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.53% | 2.33% |
WSM Williams-Sonoma, Inc. | 1.15% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% | 1.97% |
Drawdowns
TRGP vs. WSM - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, which is greater than WSM's maximum drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for TRGP and WSM. For additional features, visit the drawdowns tool.
Volatility
TRGP vs. WSM - Volatility Comparison
The current volatility for Targa Resources Corp. (TRGP) is 9.83%, while Williams-Sonoma, Inc. (WSM) has a volatility of 11.75%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRGP vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Targa Resources Corp. and Williams-Sonoma, Inc.. 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