SE vs TRGP

Comparison between Sea Ltd (SE, Company) and Targa Resources Corp (TRGP, Company).

SE is from the Consumer Cyclical sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed SE, delivering a return of +48.4% compared to -18.4%

SE vs TRGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	TRGP(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	96.86%
Sharpe Ratio	-0.85	1.72
5Y Beta	1.39	0.83
Industry	Internet Retail	Oil & Gas Midstream
P/E Ratio	33.94	27.94
Forward P/E	28.74	24.57
PEG Ratio	0.14	0.57
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	60.04%
5Y EPS CAGR	N/A	44.21%
Debt to Equity	0.00%	568.22%
Free Cash Flow Yield	8.42%	1.09%
P/S Ratio	2.40	3.15
P/B Ratio	4.18	18.13

Market Cap

Winner

$54B

TRGP

$54B

Max Drawdown

Winner

90.51%

TRGP

96.86%

Sharpe Ratio

-0.85

Winner

TRGP

1.72

5Y Beta

1.39

Winner

TRGP

0.83

Industry

Internet Retail

TRGP

Oil & Gas Midstream

P/E Ratio

33.94

Winner

TRGP

27.94

Forward P/E

28.74

Winner

TRGP

24.57

PEG Ratio

Winner

0.14

TRGP

0.57

Dividend Yield

N/A

TRGP

1.54%

5Y Dividends CAGR

N/A

TRGP

60.04%

5Y EPS CAGR

N/A

TRGP

44.21%

Debt to Equity

Winner

0.00%

TRGP

568.22%

Free Cash Flow Yield

Winner

8.42%

TRGP

1.09%

P/S Ratio

Winner

2.40

TRGP

3.15

P/B Ratio

Winner

4.18

TRGP

18.13

SE vs TRGP - Historical Returns

Returns include dividend reinvestment.

Period	SE	TRGP
1 month	+1.66%	+2.18%
3 months	-20.33%	+14.52%
6 months	-42.16%	+45.62%
1 year	-40.52%	+58.51%
5 years(CAGR)	-18.43%	+48.35%
10 years(CAGR)	+21.64%	+25.73%
Max(CAGR)	+21.64%	+21.17%

+1.66%

Winner

TRGP

+2.18%

-20.33%

Winner

TRGP

+14.52%

-42.16%

Winner

TRGP

+45.62%

-40.52%

Winner

TRGP

+58.51%

5Y(CAGR)

-18.43%

Winner

TRGP

+48.35%

10Y(CAGR)

+21.64%

Winner

TRGP

+25.73%

Max(CAGR)

Winner

+21.64%

TRGP

+21.17%

SE vs TRGP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SE	TRGP
2026	-34.04%	+34.15%
2025	+21.65%	+3.04%
2024	+175.94%	+111.17%
2023	-23.56%	+25.89%
2022	-76.70%	+40.98%
2021	+14.10%	+101.83%
2020	+397.13%	-32.15%
2019	+263.98%	+21.54%
2018	-12.99%	-21.02%
2017	-18.02%	-10.15%
2016	N/A	+132.75%
2015	N/A	-73.61%
2014	N/A	+24.85%
2013	N/A	+64.88%
2012	N/A	+32.74%
2011	N/A	+54.99%
2010	N/A	+8.54%

SE vs TRGP Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -76.37%. The current TRGP drawdown is -4.60%.

Rank	SE	TRGP
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-95.21% Jun 19, 2014 - Feb 15, 2024
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-31.59% Jan 21, 2025 - Feb 6, 2026
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-25.22% Apr 27, 2011 - Dec 2, 2011
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-17.62% May 2, 2012 - Sep 14, 2012
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-17.21% Nov 21, 2024 - Jan 16, 2025
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-10.85% May 10, 2013 - Jul 25, 2013
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-10.24% Oct 17, 2012 - Dec 21, 2012
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-9.57% Mar 22, 2011 - Apr 27, 2011
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-7.76% Apr 7, 2026 - Apr 30, 2026
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-7.03% Feb 19, 2013 - Mar 20, 2013
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-6.67% Jul 22, 2024 - Aug 12, 2024
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-6.49% Sep 24, 2024 - Oct 4, 2024
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-6.20% Feb 27, 2012 - Apr 23, 2012
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-5.92% Mar 7, 2011 - Mar 18, 2011
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-5.61% Apr 8, 2013 - May 8, 2013