ZIVO vs. TRGP
ZIVO (ZIVO Bioscience, Inc.) and TRGP (Targa Resources Corp.) are both stocks. ZIVO operates in Biotechnology (Healthcare), while TRGP operates in Oil & Gas Midstream (Energy). Over the past 10 years, ZIVO returned -20.33%/yr vs 24.73%/yr for TRGP. At a 0.01 correlation, their price movements are largely independent.
Performance
ZIVO vs. TRGP - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -64.94% return, which is significantly lower than TRGP's 44.57% return. Over the past 10 years, ZIVO has underperformed TRGP with an annualized return of -20.33%, while TRGP has yielded a comparatively higher 24.73% annualized return.
ZIVO
- 1D
- -17.90%
- 1M
- -23.75%
- YTD
- -64.94%
- 6M
- -69.50%
- 1Y
- -82.28%
- 3Y*
- -43.04%
- 5Y*
- -34.73%
- 10Y*
- -20.33%
TRGP
- 1D
- -1.23%
- 1M
- 6.44%
- YTD
- 44.57%
- 6M
- 47.58%
- 1Y
- 61.66%
- 3Y*
- 58.36%
- 5Y*
- 44.63%
- 10Y*
- 24.73%
ZIVO vs. TRGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIVO ZIVO Bioscience, Inc. | -64.94% | -59.53% | 1,691.67% | -92.00% | -12.89% | -76.08% | -11.76% | 30.77% | 44.44% | -5.26% |
TRGP Targa Resources Corp. | 44.57% | 5.65% | 110.12% | 21.01% | 43.71% | 100.15% | -32.48% | 23.98% | -19.88% | -7.09% |
Correlation
The correlation between ZIVO and TRGP 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
ZIVO:
-$2.58
TRGP:
$13.11
ZIVO:
98.33
TRGP:
2.61
ZIVO:
$119.03K
TRGP:
$16.38B
ZIVO:
$39.21K
TRGP:
$3.62B
ZIVO:
-$9.86M
TRGP:
$4.49B
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Return for Risk
ZIVO vs. TRGP — Risk / Return Rank
ZIVO
TRGP
ZIVO vs. TRGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) 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.
| ZIVO | TRGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.98 | -4.86 |
| Martin ratioReturn relative to average drawdown | -1.65 | 13.01 | -14.66 |
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
| ZIVO | TRGP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 2.37 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 1.40 | -1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.52 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.47 | -0.63 |
Drawdowns
ZIVO vs. TRGP - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -99.80%, roughly equal to the maximum TRGP drawdown of -95.21%. Use the drawdown chart below to compare losses from any high point for ZIVO and TRGP.
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Drawdown Indicators
| ZIVO | TRGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -95.21% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -16.30% | -77.55% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -31.61% | -65.55% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -31.61% | -66.91% |
Max Drawdown (10Y)Largest decline over 10 years | -99.47% | -90.78% | -8.69% |
Current DrawdownCurrent decline from peak | -98.74% | -4.57% | -94.17% |
Average DrawdownAverage peak-to-trough decline | -78.33% | -33.60% | -44.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.23% | 4.98% | +45.25% |
Volatility
ZIVO vs. TRGP - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 51.45% compared to Targa Resources Corp. (TRGP) at 8.13%. This indicates that ZIVO'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.
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Volatility by Period
| ZIVO | TRGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.45% | 8.13% | +43.32% |
Volatility (6M)Calculated over the trailing 6-month period | 144.20% | 18.59% | +125.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 175.98% | 27.49% | +148.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.45% | 31.96% | +107.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.06% | 47.66% | +86.40% |
Dividends
ZIVO vs. TRGP - Dividend Comparison
ZIVO has not paid dividends to shareholders, while TRGP's dividend yield for the trailing twelve months is around 1.61%.
| 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
ZIVO vs. TRGP - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, 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
Frequently Asked Questions
ZIVO and TRGP 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 (8.13%). In terms of maximum drawdown, ZIVO dropped -99.80% vs TRGP's -95.21%.
TRGP currently has the higher Sharpe Ratio (2.37 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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