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TRGP vs SRE

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

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

5-Year PerformanceTRGP has outperformed SRE, delivering a return of +49.4% compared to +10.9%

TRGP vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRGP
$61B
SRE
$61B
Max Drawdown
TRGP
96.86%
Winner
SRE
45.00%
Sharpe Ratio
Winner
TRGP
2.13
SRE
0.93
5Y Beta
TRGP
0.75
Winner
SRE
0.53
Industry
TRGP
Oil & Gas Midstream
SRE
Utilities - Diversified
P/E Ratio
Winner
TRGP
28.68
SRE
31.04
Forward P/E
TRGP
25.97
Winner
SRE
17.67
PEG Ratio
TRGP
0.44
SRE
N/A
Dividend Yield
TRGP
1.51%
Winner
SRE
2.85%
5Y Dividends CAGR
Winner
TRGP
60.04%
SRE
11.26%
5Y EPS CAGR
Winner
TRGP
49.45%
SRE
41.00%
Debt to Equity
TRGP
609.97%
Winner
SRE
11.50%
Free Cash Flow Yield
TRGP
0.43%
Winner
SRE
8.05%

TRGP vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRGP
+6.27%
SRE
+1.96%
3M
Winner
TRGP
+19.61%
SRE
+0.59%
6M
Winner
TRGP
+50.59%
SRE
+10.68%
1Y
Winner
TRGP
+77.05%
SRE
+21.57%
5Y(CAGR)
Winner
TRGP
+49.41%
SRE
+10.92%
10Y(CAGR)
Winner
TRGP
+27.01%
SRE
+8.51%
Max(CAGR)
Winner
TRGP
+21.95%
SRE
+12.27%

TRGP vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRGPSRE
2026+54.40%+6.03%
2025+3.04%+4.64%
2024+111.17%+19.37%
2023+25.89%+0.52%
2022+40.98%+20.55%
2021+101.83%+10.51%
2020-32.15%-11.41%
2019+21.54%+45.90%
2018-21.02%+6.02%
2017-10.15%+8.89%
2016+132.75%+11.55%
2015-73.61%-13.73%
2014+24.85%+29.16%
2013+64.88%+28.11%
2012+32.74%+34.25%
2011+54.99%+8.78%
2010+8.54%-3.23%
2009N/A+32.10%
2008N/A-28.19%
2007N/A+11.24%
2006N/A+24.49%
2005N/A+26.93%
2004N/A+24.99%
2003N/A+27.88%
2002N/A-0.28%
2001N/A+13.56%
2000N/A+41.23%
1999N/A-13.13%

TRGP vs SRE Drawdown Comparison

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

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

The current SRE drawdown is -5.30%.

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

Correlation

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

0.76
-101

Dividend Comparison (1999 - 2026)

TRGP vs SRE dividend yield comparison.

YearTRGPSRE
20260.79%1.79%
20252.03%2.92%
20241.54%2.83%
20232.13%3.18%
20221.90%2.96%
20210.77%3.33%
20204.59%3.28%
20198.92%2.56%
201810.11%3.31%
20177.52%3.08%
20166.49%3.37%
201512.53%2.98%
20142.52%2.37%
20132.33%2.81%
20122.87%3.38%
20112.29%3.49%
20100.00%2.97%
20090.00%2.79%
20080.00%4.03%
20070.00%2.00%
20060.00%2.14%
20050.00%2.59%
20040.00%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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