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O vs TRGP

Comparison between Realty Income Corp (O, Company) and Targa Resources Corp (TRGP, Company).

O is from the Real Estate sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed O, delivering a return of +51.4% compared to +4.4%

O vs TRGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
O
$58B
Winner
TRGP
$58B
Max Drawdown
Winner
O
50.64%
TRGP
96.86%
Sharpe Ratio
O
0.93
Winner
TRGP
2.09
5Y Beta
Winner
O
0.14
TRGP
0.82
Industry
O
Reit - Retail
TRGP
Oil & Gas Midstream
P/E Ratio
O
51.02
Winner
TRGP
27.29
Forward P/E
O
38.91
Winner
TRGP
24.69
PEG Ratio
O
4.19
Winner
TRGP
0.42
Dividend Yield
Winner
O
5.20%
TRGP
1.57%
5Y Dividends CAGR
O
3.52%
Winner
TRGP
60.04%
5Y EPS CAGR
O
6.21%
Winner
TRGP
49.45%
Debt to Equity
Winner
O
0.00%
TRGP
609.97%
Free Cash Flow Yield
Winner
O
7.03%
TRGP
0.45%
P/S Ratio
O
9.79
Winner
TRGP
3.51
P/B Ratio
Winner
O
1.48
TRGP
18.90

O vs TRGP - Historical Returns

Returns include dividend reinvestment.

1M
O
-1.67%
Winner
TRGP
+17.47%
3M
O
-5.81%
Winner
TRGP
+19.93%
6M
O
+12.38%
Winner
TRGP
+63.87%
1Y
O
+18.67%
Winner
TRGP
+77.87%
5Y(CAGR)
O
+4.39%
Winner
TRGP
+51.37%
10Y(CAGR)
O
+5.66%
Winner
TRGP
+25.88%
Max(CAGR)
O
+12.85%
Winner
TRGP
+21.97%

O vs TRGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTRGP
2026+10.08%+49.63%
2025+13.36%+3.04%
2024-4.03%+111.17%
2023-5.13%+25.89%
2022-6.85%+40.98%
2021+28.78%+101.83%
2020-10.15%-32.15%
2019+23.43%+21.54%
2018+16.75%-21.02%
2017+3.66%-10.15%
2016+16.80%+132.75%
2015+11.26%-73.61%
2014+34.27%+24.85%
2013-4.45%+64.88%
2012+20.80%+32.74%
2011+6.34%+54.99%
2010+38.29%+8.54%
2009+26.00%N/A
2008-1.64%N/A
2007+3.21%N/A
2006+32.46%N/A
2005-8.48%N/A
2004+33.61%N/A
2003+20.64%N/A
2002+27.95%N/A
2001+30.39%N/A
2000+31.81%N/A
1999-7.54%N/A

O vs TRGP Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -7.41%.

RankOTRGP
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-95.21%
Jun 19, 2014 - Feb 15, 2024
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-31.59%
Jan 21, 2025 - Feb 6, 2026
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-25.22%
Apr 27, 2011 - Dec 2, 2011
#4-31.37%
May 17, 2013 - Jan 7, 2015
-17.62%
May 2, 2012 - Sep 14, 2012
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-17.21%
Nov 21, 2024 - Jan 16, 2025
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-10.85%
May 10, 2013 - Jul 25, 2013
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-10.24%
Oct 17, 2012 - Dec 21, 2012
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-9.57%
Mar 22, 2011 - Apr 27, 2011
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-7.76%
Apr 7, 2026 - Apr 30, 2026
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-7.03%
Feb 19, 2013 - Mar 20, 2013
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-6.67%
Jul 22, 2024 - Aug 12, 2024
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-6.49%
Sep 24, 2024 - Oct 4, 2024
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-6.20%
Feb 27, 2012 - Apr 23, 2012
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-5.92%
Mar 7, 2011 - Mar 18, 2011
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-5.61%
Apr 8, 2013 - May 8, 2013

Correlation

Correlation between O and TRGP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (1999 - 2026)

O vs TRGP dividend yield comparison.

YearOTRGP
20261.74%0.81%
20256.19%2.03%
20245.37%1.54%
20235.33%2.13%
20224.68%1.90%
20213.87%0.77%
20204.51%4.59%
20193.69%8.92%
20184.19%10.11%
20174.45%7.52%
20164.18%6.49%
20154.41%12.53%
20144.60%2.52%
20135.83%2.33%
20124.42%2.87%
20114.97%2.29%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%0.00%
20056.26%0.00%
20044.73%0.00%
20035.92%0.00%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

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