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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRGP vs. WSM - Performance Comparison
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Key characteristics
TRGP:
1.42
WSM:
0.21
TRGP:
1.77
WSM:
0.82
TRGP:
1.27
WSM:
1.11
TRGP:
1.88
WSM:
0.43
TRGP:
5.42
WSM:
1.04
TRGP:
9.35%
WSM:
15.19%
TRGP:
35.24%
WSM:
55.35%
TRGP:
-95.21%
WSM:
-89.01%
TRGP:
-22.78%
WSM:
-19.78%
Fundamentals
TRGP:
$34.61B
WSM:
$19.80B
TRGP:
$5.43
WSM:
$8.78
TRGP:
29.38
WSM:
18.26
TRGP:
1.31
WSM:
2.14
TRGP:
2.11
WSM:
2.57
TRGP:
14.12
WSM:
9.24
TRGP:
$16.44B
WSM:
$6.05B
TRGP:
$3.65B
WSM:
$2.83B
TRGP:
$4.06B
WSM:
$1.31B
Returns By Period
In the year-to-date period, TRGP achieves a -6.03% return, which is significantly lower than WSM's -5.42% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 10.53%, while WSM has yielded a comparatively higher 19.33% annualized return.
TRGP
-6.03%
2.18%
-13.96%
49.69%
67.44%
10.53%
WSM
-5.42%
17.80%
34.89%
11.74%
42.94%
19.33%
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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.
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Dividends
TRGP vs. WSM - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.96%, more than WSM's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.96% | 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. | 1.36% | 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.
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Volatility
TRGP vs. WSM - Volatility Comparison
Targa Resources Corp. (TRGP) and Williams-Sonoma, Inc. (WSM) have volatilities of 11.89% and 11.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
TRGP vs. WSM - Profitability Comparison
TRGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Targa Resources Corp. reported a gross profit of 936.10M and revenue of 4.56B. Therefore, the gross margin over that period was 20.5%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
TRGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Targa Resources Corp. reported an operating income of 543.30M and revenue of 4.56B, resulting in an operating margin of 11.9%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
TRGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Targa Resources Corp. reported a net income of 270.50M and revenue of 4.56B, resulting in a net margin of 5.9%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.