TRGP vs. ZIVO
TRGP (Targa Resources Corp.) and ZIVO (ZIVO Bioscience, Inc.) are both stocks. TRGP operates in Oil & Gas Midstream (Energy), while ZIVO operates in Biotechnology (Healthcare). Over the past 10 years, TRGP returned 25.93%/yr vs 23.62%/yr for ZIVO. At a 0.01 correlation, their price movements are largely independent.
Performance
TRGP vs. ZIVO - Performance Comparison
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Returns By Period
In the year-to-date period, TRGP achieves a 44.60% return, which is significantly higher than ZIVO's -64.94% return. Over the past 10 years, TRGP has outperformed ZIVO with an annualized return of 25.93%, while ZIVO has yielded a comparatively lower 23.62% annualized return.
TRGP
- 1D
- 0.02%
- 1M
- 6.45%
- YTD
- 44.60%
- 6M
- 48.96%
- 1Y
- 61.68%
- 3Y*
- 58.56%
- 5Y*
- 45.30%
- 10Y*
- 25.93%
ZIVO
- 1D
- 0.00%
- 1M
- -18.67%
- YTD
- -64.94%
- 6M
- -67.89%
- 1Y
- -82.28%
- 3Y*
- -42.83%
- 5Y*
- -36.44%
- 10Y*
- 23.62%
TRGP vs. ZIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 44.60% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
Correlation
The correlation between TRGP and ZIVO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012 | 0.01 |
Fundamentals
TRGP:
$13.11
ZIVO:
-$2.58
TRGP:
2.61
ZIVO:
98.33
TRGP:
$16.38B
ZIVO:
$119.03K
TRGP:
$3.62B
ZIVO:
$39.21K
TRGP:
$4.49B
ZIVO:
-$9.86M
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Return for Risk
TRGP vs. ZIVO — Risk / Return Rank
TRGP
ZIVO
TRGP vs. ZIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Targa Resources Corp. (TRGP) and ZIVO Bioscience, Inc. (ZIVO). 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.
| TRGP | ZIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.97 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | -0.88 | +4.68 |
| Martin ratioReturn relative to average drawdown | 12.41 | -1.63 | +14.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRGP | ZIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | -0.47 | +2.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | -0.26 | +1.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.02 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.01 | +0.46 |
Drawdowns
TRGP vs. ZIVO - Drawdown Comparison
The maximum TRGP drawdown since its inception was -95.21%, roughly equal to the maximum ZIVO drawdown of -98.52%. Use the drawdown chart below to compare losses from any high point for TRGP and ZIVO.
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Drawdown Indicators
| TRGP | ZIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.21% | -98.52% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.30% | -93.85% | +77.55% |
Max Drawdown (3Y)Largest decline over 3 years | -31.61% | -97.16% | +65.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.61% | -98.52% | +66.91% |
Max Drawdown (10Y)Largest decline over 10 years | -90.78% | -98.52% | +7.74% |
Current DrawdownCurrent decline from peak | -4.56% | -90.67% | +86.11% |
Average DrawdownAverage peak-to-trough decline | -33.59% | -63.75% | +30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 50.41% | -45.42% |
Volatility
TRGP vs. ZIVO - Volatility Comparison
The current volatility for Targa Resources Corp. (TRGP) is 8.08%, while ZIVO Bioscience, Inc. (ZIVO) has a volatility of 51.45%. This indicates that TRGP experiences smaller price fluctuations and is considered to be less risky than ZIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRGP | ZIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 51.45% | -43.37% |
Volatility (6M)Calculated over the trailing 6-month period | 18.47% | 144.20% | -125.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.43% | 176.32% | -148.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.96% | 139.16% | -107.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.67% | 1,082.76% | -1,035.09% |
Dividends
TRGP vs. ZIVO - Dividend Comparison
TRGP's dividend yield for the trailing twelve months is around 1.61%, while ZIVO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP Targa Resources Corp. | 1.61% | 2.03% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TRGP vs. ZIVO - Financials Comparison
This section allows you to compare key financial metrics between Targa Resources Corp. and ZIVO Bioscience, 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
Frequently Asked Questions
TRGP and ZIVO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIVO has higher volatility (51.45%) compared to TRGP (8.08%). In terms of maximum drawdown, TRGP dropped -95.21% vs ZIVO's -98.52%.
TRGP currently has the higher Sharpe Ratio (2.26 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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