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:
5.73
WSM:
2.07
TRGP:
5.68
WSM:
2.95
TRGP:
1.85
WSM:
1.40
TRGP:
8.29
WSM:
5.12
TRGP:
34.03
WSM:
11.29
TRGP:
4.19%
WSM:
9.46%
TRGP:
24.91%
WSM:
51.70%
TRGP:
-95.21%
WSM:
-89.01%
TRGP:
-8.28%
WSM:
-0.92%
Fundamentals
TRGP:
$45.59B
WSM:
$26.29B
TRGP:
$5.54
WSM:
$8.46
TRGP:
37.74
WSM:
25.25
TRGP:
1.24
WSM:
2.67
TRGP:
$12.07B
WSM:
$7.53B
TRGP:
$2.37B
WSM:
$3.52B
TRGP:
$3.05B
WSM:
$1.57B
Returns By Period
In the year-to-date period, TRGP achieves a 11.62% return, which is significantly lower than WSM's 14.62% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 14.29%, while WSM has yielded a comparatively higher 21.38% annualized return.
TRGP
11.62%
12.34%
51.32%
134.70%
42.89%
14.29%
WSM
14.62%
14.08%
38.59%
105.97%
45.04%
21.38%
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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 1.38%, more than WSM's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.38% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.53% |
WSM Williams-Sonoma, Inc. | 1.07% | 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
Targa Resources Corp. (TRGP) has a higher volatility of 8.78% compared to Williams-Sonoma, Inc. (WSM) at 7.70%. This indicates that TRGP's price experiences larger fluctuations and is considered to be riskier 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