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:
4.11
WSM:
1.23
TRGP:
4.30
WSM:
2.07
TRGP:
1.61
WSM:
1.27
TRGP:
6.10
WSM:
3.05
TRGP:
22.28
WSM:
6.61
TRGP:
4.71%
WSM:
9.64%
TRGP:
25.65%
WSM:
52.14%
TRGP:
-95.21%
WSM:
-89.01%
TRGP:
-9.59%
WSM:
-13.79%
Fundamentals
TRGP:
$43.31B
WSM:
$24.41B
TRGP:
$5.84
WSM:
$8.55
TRGP:
34.00
WSM:
23.20
TRGP:
1.18
WSM:
2.48
TRGP:
$16.47B
WSM:
$5.25B
TRGP:
$3.48B
WSM:
$2.47B
TRGP:
$4.13B
WSM:
$1.05B
Returns By Period
In the year-to-date period, TRGP achieves a 10.03% return, which is significantly higher than WSM's 1.65% return. Over the past 10 years, TRGP has underperformed WSM with an annualized return of 12.66%, while WSM has yielded a comparatively higher 19.86% annualized return.
TRGP
10.03%
-0.57%
34.30%
101.00%
45.06%
12.66%
WSM
1.65%
-11.20%
40.69%
60.98%
45.12%
19.86%
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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 1.53%, more than WSM's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.53% | 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. | 1.21% | 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 9.82%, while Williams-Sonoma, Inc. (WSM) has a volatility of 11.25%. 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