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DAL vs TRGP

Comparison between Delta Air Lines Inc (DAL, Company) and Targa Resources Corp (TRGP, Company).

DAL is from the Industrials sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed DAL, delivering a return of +46.2% compared to +16.5%

DAL vs TRGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DAL
$59B
TRGP
$57B
Max Drawdown
Winner
DAL
81.73%
TRGP
96.86%
Sharpe Ratio
DAL
1.67
Winner
TRGP
1.85
5Y Beta
DAL
1.71
Winner
TRGP
0.77
Industry
DAL
Airlines
TRGP
Oil & Gas Midstream
P/E Ratio
Winner
DAL
16.80
TRGP
26.85
Forward P/E
Winner
DAL
16.03
TRGP
24.57
PEG Ratio
DAL
N/A
TRGP
0.41
Dividend Yield
DAL
0.87%
Winner
TRGP
1.61%
5Y Dividends CAGR
DAL
N/A
TRGP
60.04%
5Y EPS CAGR
DAL
-4.26%
Winner
TRGP
49.45%
Debt to Equity
Winner
DAL
64.95%
TRGP
609.97%
Free Cash Flow Yield
Winner
DAL
14.21%
TRGP
0.46%

DAL vs TRGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
+16.03%
TRGP
+1.32%
3M
Winner
DAL
+35.85%
TRGP
+11.94%
6M
DAL
+30.51%
Winner
TRGP
+50.29%
1Y
Winner
DAL
+92.97%
TRGP
+63.99%
5Y(CAGR)
DAL
+16.47%
Winner
TRGP
+46.24%
10Y(CAGR)
DAL
+11.45%
Winner
TRGP
+26.22%
Max(CAGR)
DAL
+8.96%
Winner
TRGP
+21.73%

DAL vs TRGP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDALTRGP
2026+34.10%+47.85%
2025+18.90%+3.04%
2024+51.18%+111.17%
2023+23.98%+25.89%
2022-18.44%+40.98%
2021+0.90%+101.83%
2020-31.43%-32.15%
2019+19.94%+21.54%
2018-9.86%-21.02%
2017+15.53%-10.15%
2016+2.76%+132.75%
2015+4.06%-73.61%
2014+79.04%+24.85%
2013+125.75%+64.88%
2012+47.64%+32.74%
2011-35.69%+54.99%
2010+12.30%+8.54%
2009-6.18%N/A
2008-16.90%N/A
2007-28.14%N/A

DAL vs TRGP Drawdown Comparison

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The maximum drawdown for TRGP was -95.21%, occurring on Mar 18, 2020. Recovery took 2431 trading sessions.

The current TRGP drawdown is -1.19%.

RankDALTRGP
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-95.21%
Jun 19, 2014 - Feb 15, 2024
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-31.59%
Jan 21, 2025 - Feb 6, 2026
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-25.22%
Apr 27, 2011 - Dec 2, 2011
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-17.62%
May 2, 2012 - Sep 14, 2012
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-17.21%
Nov 21, 2024 - Jan 16, 2025
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-10.85%
May 10, 2013 - Jul 25, 2013
#7-22.90%
Feb 6, 2026 - May 21, 2026
-10.24%
Oct 17, 2012 - Dec 21, 2012
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-9.57%
Mar 22, 2011 - Apr 27, 2011
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-7.83%
May 22, 2026 - May 29, 2026
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-7.76%
Apr 7, 2026 - Apr 30, 2026
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-7.03%
Feb 19, 2013 - Mar 20, 2013
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-6.67%
Jul 22, 2024 - Aug 12, 2024
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-6.49%
Sep 24, 2024 - Oct 4, 2024
#14-13.25%
May 4, 2007 - Jul 9, 2007
-6.20%
Feb 27, 2012 - Apr 23, 2012
#15-11.24%
Apr 1, 2014 - Apr 23, 2014
-5.92%
Mar 7, 2011 - Mar 18, 2011

Correlation

Correlation between DAL and TRGP is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2011 - 2026)

DAL vs TRGP dividend yield comparison.

YearDALTRGP
20260.41%0.82%
20250.97%2.03%
20240.83%1.54%
20230.50%2.13%
20220.00%1.90%
20210.00%0.77%
20201.00%4.59%
20192.57%8.92%
20182.63%10.11%
20171.81%7.52%
20161.37%6.49%
20150.89%12.53%
20140.61%2.52%
20130.44%2.33%
20120.00%2.87%
20110.00%2.29%

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