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.
Performance
TRGP vs. WSM - Performance Comparison
Returns By Period
In the year-to-date period, TRGP achieves a 134.26% return, which is significantly higher than WSM's 34.89% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 10.49%, while WSM has yielded a comparatively higher 16.59% annualized return.
TRGP
134.26%
22.83%
71.01%
136.57%
42.75%
10.49%
WSM
34.89%
-7.04%
-14.75%
52.18%
34.26%
16.59%
Fundamentals
| TRGP | WSM | |
|---|---|---|
| Market Cap | $42.37B | $16.31B |
| EPS | $5.54 | $8.32 |
| PE Ratio | 35.07 | 15.52 |
| PEG Ratio | 1.14 | 1.94 |
| Total Revenue (TTM) | $16.30B | $5.73B |
| Gross Profit (TTM) | $3.75B | $2.68B |
| EBITDA (TTM) | $3.48B | $1.25B |
Key characteristics
| TRGP | WSM | |
|---|---|---|
| Sharpe Ratio | 6.38 | 1.37 |
| Sortino Ratio | 6.88 | 1.96 |
| Omega Ratio | 1.96 | 1.27 |
| Calmar Ratio | 13.01 | 2.81 |
| Martin Ratio | 48.63 | 6.28 |
| Ulcer Index | 2.93% | 9.36% |
| Daily Std Dev | 22.29% | 42.90% |
| Max Drawdown | -95.21% | -89.01% |
| Current Drawdown | 0.00% | -17.21% |
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Correlation
The correlation between TRGP and WSM is 0.27, 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.
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 1.38%, less than WSM's 1.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.38% | 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. | 1.61% | 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 8.03%, while Williams-Sonoma, Inc. (WSM) has a volatility of 8.51%. 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