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TRGP vs NUE

Comparison between Targa Resources Corp (TRGP, Company) and Nucor Corp (NUE, Company).

TRGP is from the Energy sector, while NUE is from the Basic Materials sector.

5-Year PerformanceTRGP has outperformed NUE, delivering a return of +44.6% compared to +20.3%

TRGP vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRGP
$57B
NUE
$56B
Max Drawdown
TRGP
96.86%
Winner
NUE
68.90%
Sharpe Ratio
TRGP
1.90
Winner
NUE
2.56
5Y Beta
Winner
TRGP
0.82
NUE
1.16
Industry
TRGP
Oil & Gas Midstream
NUE
Steel
P/E Ratio
Winner
TRGP
26.58
NUE
26.87
Forward P/E
TRGP
24.10
Winner
NUE
18.28
PEG Ratio
Winner
TRGP
0.41
NUE
5.21
Dividend Yield
Winner
TRGP
1.59%
NUE
0.85%
5Y Dividends CAGR
Winner
TRGP
60.04%
NUE
11.39%
5Y EPS CAGR
Winner
TRGP
49.45%
NUE
4.99%
Debt to Equity
TRGP
609.97%
Winner
NUE
0.62%
Free Cash Flow Yield
TRGP
0.46%
Winner
NUE
0.94%
P/S Ratio
TRGP
3.42
Winner
NUE
1.64
P/B Ratio
TRGP
18.04
Winner
NUE
2.62

TRGP vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
TRGP
+1.68%
Winner
NUE
+9.62%
3M
TRGP
+11.02%
Winner
NUE
+48.30%
6M
TRGP
+47.55%
Winner
NUE
+60.62%
1Y
TRGP
+64.52%
Winner
NUE
+117.47%
5Y(CAGR)
Winner
TRGP
+44.60%
NUE
+20.33%
10Y(CAGR)
Winner
TRGP
+24.67%
NUE
+20.21%
Max(CAGR)
Winner
TRGP
+21.55%
NUE
+14.89%

TRGP vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRGPNUE
2026+42.79%+50.67%
2025+3.04%+44.82%
2024+111.17%-32.51%
2023+25.89%+34.50%
2022+40.98%+18.55%
2021+101.83%+121.28%
2020-32.15%+0.22%
2019+21.54%+11.02%
2018-21.02%-20.05%
2017-10.15%+9.41%
2016+132.75%+55.00%
2015-73.61%-14.82%
2014+24.85%-4.25%
2013+64.88%+22.91%
2012+32.74%+10.47%
2011+54.99%-7.09%
2010+8.54%-5.11%
2009N/A-0.33%
2008N/A-17.57%
2007N/A+13.10%
2006N/A+64.16%
2005N/A+36.54%
2004N/A+88.90%
2003N/A+34.83%
2002N/A-18.74%
2001N/A+39.93%
2000N/A-25.71%
1999N/A+8.79%

TRGP vs NUE Drawdown Comparison

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

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current TRGP drawdown is -4.57%. The current NUE drawdown is -3.01%.

RankTRGPNUE
#1-95.21%
Jun 19, 2014 - Feb 15, 2024
-68.32%
May 16, 2008 - Nov 22, 2016
#2-31.59%
Jan 21, 2025 - Feb 6, 2026
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-25.22%
Apr 27, 2011 - Dec 2, 2011
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-17.62%
May 2, 2012 - Sep 14, 2012
-47.33%
Jun 6, 2002 - May 27, 2004
#5-17.21%
Nov 21, 2024 - Jan 16, 2025
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-10.85%
May 10, 2013 - Jul 25, 2013
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-10.24%
Oct 17, 2012 - Dec 21, 2012
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-9.57%
Mar 22, 2011 - Apr 27, 2011
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-7.83%
May 22, 2026 - May 29, 2026
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-7.76%
Apr 7, 2026 - Apr 30, 2026
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-7.03%
Feb 19, 2013 - Mar 20, 2013
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-6.67%
Jul 22, 2024 - Aug 12, 2024
-22.51%
May 4, 2006 - Oct 24, 2006
#13-6.49%
Sep 24, 2024 - Oct 4, 2024
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-6.20%
Feb 27, 2012 - Apr 23, 2012
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-5.92%
Mar 7, 2011 - Mar 18, 2011
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between TRGP and NUE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

TRGP vs NUE dividend yield comparison.

YearTRGPNUE
20260.85%0.22%
20252.03%1.35%
20241.54%1.86%
20232.13%1.19%
20221.90%1.52%
20210.77%1.50%
20204.59%3.03%
20198.92%2.85%
201810.11%2.97%
20177.52%2.38%
20166.49%2.52%
201512.53%3.70%
20142.52%3.02%
20132.33%2.76%
20122.87%3.39%
20112.29%3.67%
20100.00%3.29%
20090.00%3.02%
20080.00%4.13%
20070.00%4.12%
20060.00%3.93%
20050.00%2.77%
20040.00%0.90%
20030.00%1.43%
20020.00%1.84%
20010.00%1.28%
20000.00%1.51%
19990.00%0.24%

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