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 0.27, 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.
Performance
TRGP vs. WSM - Performance Comparison
Key characteristics
TRGP:
1.67
WSM:
0.01
TRGP:
1.98
WSM:
0.42
TRGP:
1.30
WSM:
1.05
TRGP:
2.18
WSM:
0.01
TRGP:
7.56
WSM:
0.04
TRGP:
7.43%
WSM:
13.32%
TRGP:
33.66%
WSM:
54.53%
TRGP:
-95.21%
WSM:
-89.01%
TRGP:
-19.34%
WSM:
-35.75%
Fundamentals
TRGP:
$37.98B
WSM:
$17.19B
TRGP:
$5.74
WSM:
$8.78
TRGP:
30.41
WSM:
15.86
TRGP:
0.91
WSM:
1.86
TRGP:
2.32
WSM:
2.23
TRGP:
14.49
WSM:
8.03
TRGP:
$11.88B
WSM:
$7.71B
TRGP:
$2.72B
WSM:
$3.64B
TRGP:
$3.14B
WSM:
$1.69B
Returns By Period
In the year-to-date period, TRGP achieves a -1.84% return, which is significantly higher than WSM's -24.25% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 10.73%, while WSM has yielded a comparatively higher 16.65% annualized return.
TRGP
-1.84%
-12.26%
8.14%
59.36%
89.67%
10.73%
WSM
-24.25%
-15.87%
-2.60%
1.16%
43.25%
16.65%
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Risk-Adjusted Performance
TRGP vs. WSM — Risk-Adjusted Performance Rank
TRGP
WSM
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 1.72%, more than WSM's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.72% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% |
WSM Williams-Sonoma, Inc. | 1.70% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
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 21.76%, while Williams-Sonoma, Inc. (WSM) has a volatility of 24.96%. 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