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SRE vs TRGP

Comparison between Sempra (SRE, Company) and Targa Resources Corp (TRGP, Company).

SRE is from the Utilities sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed SRE, delivering a return of +44.8% compared to +8.6%

SRE vs TRGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$59B
TRGP
$59B
Max Drawdown
Winner
SRE
45.00%
TRGP
96.86%
Sharpe Ratio
SRE
1.01
Winner
TRGP
1.87
5Y Beta
Winner
SRE
0.52
TRGP
0.80
Industry
SRE
Utilities - Diversified
TRGP
Oil & Gas Midstream
P/E Ratio
SRE
30.37
Winner
TRGP
27.48
Forward P/E
Winner
SRE
17.70
TRGP
24.10
PEG Ratio
SRE
0.81
Winner
TRGP
0.42
Dividend Yield
Winner
SRE
2.91%
TRGP
1.61%
5Y Dividends CAGR
SRE
9.15%
Winner
TRGP
60.04%
5Y EPS CAGR
SRE
41.00%
Winner
TRGP
49.45%
Debt to Equity
Winner
SRE
11.50%
TRGP
609.97%
Free Cash Flow Yield
Winner
SRE
8.23%
TRGP
0.45%
P/S Ratio
SRE
4.38
Winner
TRGP
3.42
P/B Ratio
Winner
SRE
1.84
TRGP
18.08

SRE vs TRGP - Historical Returns

Returns include dividend reinvestment.

1M
SRE
-1.39%
Winner
TRGP
+6.39%
3M
SRE
-0.67%
Winner
TRGP
+14.44%
6M
SRE
+3.60%
Winner
TRGP
+46.46%
1Y
SRE
+24.13%
Winner
TRGP
+62.22%
5Y(CAGR)
SRE
+8.55%
Winner
TRGP
+44.78%
10Y(CAGR)
SRE
+8.68%
Winner
TRGP
+26.15%
Max(CAGR)
SRE
+12.19%
Winner
TRGP
+21.68%

SRE vs TRGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRETRGP
2026+2.74%+45.64%
2025+4.64%+3.04%
2024+19.37%+111.17%
2023+0.52%+25.89%
2022+20.55%+40.98%
2021+10.51%+101.83%
2020-11.41%-32.15%
2019+45.90%+21.54%
2018+6.02%-21.02%
2017+8.89%-10.15%
2016+11.55%+132.75%
2015-13.73%-73.61%
2014+29.16%+24.85%
2013+28.11%+64.88%
2012+34.25%+32.74%
2011+8.78%+54.99%
2010-3.23%+8.54%
2009+32.10%N/A
2008-28.19%N/A
2007+11.24%N/A
2006+24.49%N/A
2005+26.93%N/A
2004+24.99%N/A
2003+27.88%N/A
2002-0.28%N/A
2001+13.56%N/A
2000+41.23%N/A
1999-13.13%N/A

SRE vs TRGP Drawdown Comparison

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

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

The current SRE drawdown is -8.23%. The current TRGP drawdown is -2.67%.

RankSRETRGP
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-95.21%
Jun 19, 2014 - Feb 15, 2024
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-31.59%
Jan 21, 2025 - Feb 6, 2026
#3-40.77%
May 11, 2001 - Apr 14, 2003
-25.22%
Apr 27, 2011 - Dec 2, 2011
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-17.62%
May 2, 2012 - Sep 14, 2012
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-17.21%
Nov 21, 2024 - Jan 16, 2025
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-10.85%
May 10, 2013 - Jul 25, 2013
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-10.24%
Oct 17, 2012 - Dec 21, 2012
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-9.57%
Mar 22, 2011 - Apr 27, 2011
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-7.83%
May 22, 2026 - May 29, 2026
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-7.76%
Apr 7, 2026 - Apr 30, 2026
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-7.03%
Feb 19, 2013 - Mar 20, 2013
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-6.67%
Jul 22, 2024 - Aug 12, 2024
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-6.49%
Sep 24, 2024 - Oct 4, 2024
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-6.20%
Feb 27, 2012 - Apr 23, 2012
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-5.92%
Mar 7, 2011 - Mar 18, 2011

Correlation

Correlation between SRE and TRGP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

SRE vs TRGP dividend yield comparison.

YearSRETRGP
20260.72%0.84%
20252.92%2.03%
20242.83%1.54%
20233.18%2.13%
20222.96%1.90%
20213.33%0.77%
20203.28%4.59%
20192.56%8.92%
20183.31%10.11%
20173.08%7.52%
20163.37%6.49%
20152.98%12.53%
20142.37%2.52%
20132.81%2.33%
20123.38%2.87%
20113.49%2.29%
20102.97%0.00%
20092.79%0.00%
20084.03%0.00%
20072.00%0.00%
20062.14%0.00%
20052.59%0.00%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

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