WSM vs. TRGP
Compare and contrast key facts about Williams-Sonoma, Inc. (WSM) and Targa Resources Corp. (TRGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WSM or TRGP.
Correlation
The correlation between WSM and TRGP 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
WSM vs. TRGP - Performance Comparison
Key characteristics
WSM:
0.14
TRGP:
1.64
WSM:
0.61
TRGP:
1.95
WSM:
1.08
TRGP:
1.30
WSM:
0.21
TRGP:
2.18
WSM:
0.55
TRGP:
7.06
WSM:
14.11%
TRGP:
7.96%
WSM:
54.89%
TRGP:
34.43%
WSM:
-89.01%
TRGP:
-95.21%
WSM:
-30.22%
TRGP:
-17.93%
Fundamentals
WSM:
$18.70B
TRGP:
$38.65B
WSM:
$8.78
TRGP:
$5.74
WSM:
17.22
TRGP:
30.94
WSM:
2.02
TRGP:
1.46
WSM:
2.42
TRGP:
2.36
WSM:
8.72
TRGP:
14.91
WSM:
$7.71B
TRGP:
$11.88B
WSM:
$3.64B
TRGP:
$2.72B
WSM:
$1.69B
TRGP:
$3.14B
Returns By Period
In the year-to-date period, WSM achieves a -17.73% return, which is significantly lower than TRGP's -0.13% return. Over the past 10 years, WSM has outperformed TRGP with an annualized return of 17.92%, while TRGP has yielded a comparatively lower 10.70% annualized return.
WSM
-17.73%
-7.60%
13.06%
8.84%
40.41%
17.92%
TRGP
-0.13%
-10.75%
7.90%
55.10%
81.62%
10.70%
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Risk-Adjusted Performance
WSM vs. TRGP — Risk-Adjusted Performance Rank
WSM
TRGP
WSM vs. TRGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Williams-Sonoma, Inc. (WSM) and Targa Resources Corp. (TRGP). 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
WSM vs. TRGP - Dividend Comparison
WSM's dividend yield for the trailing twelve months is around 1.57%, less than TRGP's 1.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 1.57% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
TRGP Targa Resources Corp. | 1.69% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% |
Drawdowns
WSM vs. TRGP - Drawdown Comparison
The maximum WSM drawdown since its inception was -89.01%, smaller than the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for WSM and TRGP. For additional features, visit the drawdowns tool.
Volatility
WSM vs. TRGP - Volatility Comparison
Williams-Sonoma, Inc. (WSM) has a higher volatility of 25.36% compared to Targa Resources Corp. (TRGP) at 22.68%. This indicates that WSM's price experiences larger fluctuations and is considered to be riskier than TRGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WSM vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between Williams-Sonoma, Inc. and Targa Resources Corp.. 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