TRGP vs VMW

Comparison between Targa Resources Corp (TRGP, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceTRGP has outperformed VMW, delivering a return of +49.4% compared to +6.5%

TRGP vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRGP(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	96.86%	85.68%
Sharpe Ratio	2.17	0.68
5Y Beta	0.74	N/A
Industry	Oil & Gas Midstream	N/A
P/E Ratio	28.68	42.92
Forward P/E	25.77	N/A
PEG Ratio	0.44	N/A
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	60.04%	N/A
5Y EPS CAGR	49.45%	-0.09%
Debt to Equity	609.97%	410.25%
Free Cash Flow Yield	0.43%	7.54%
P/S Ratio	3.69	4.54
P/B Ratio	19.18	24.28

Market Cap

TRGP

$61B

Winner

VMW

$62B

Max Drawdown

TRGP

96.86%

Winner

VMW

85.68%

Sharpe Ratio

Winner

TRGP

2.17

VMW

0.68

5Y Beta

TRGP

0.74

VMW

N/A

Industry

TRGP

Oil & Gas Midstream

VMW

N/A

P/E Ratio

Winner

TRGP

28.68

VMW

42.92

Forward P/E

TRGP

25.77

VMW

N/A

PEG Ratio

TRGP

0.44

VMW

N/A

Dividend Yield

TRGP

1.52%

VMW

N/A

5Y Dividends CAGR

TRGP

60.04%

VMW

N/A

5Y EPS CAGR

Winner

TRGP

49.45%

VMW

-0.09%

Debt to Equity

TRGP

609.97%

Winner

VMW

410.25%

Free Cash Flow Yield

TRGP

0.43%

Winner

VMW

7.54%

P/S Ratio

Winner

TRGP

3.69

VMW

4.54

P/B Ratio

Winner

TRGP

19.18

VMW

24.28

TRGP vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	TRGP	VMW
1 month	+6.27%	-8.59%
3 months	+19.61%	-12.05%
6 months	+50.59%	+14.24%
1 year	+77.05%	+20.35%
5 years(CAGR)	+49.41%	+6.50%
10 years(CAGR)	+27.01%	+9.69%
Max(CAGR)	+21.95%	+8.10%

Winner

TRGP

+6.27%

VMW

-8.59%

Winner

TRGP

+19.61%

VMW

-12.05%

Winner

TRGP

+50.59%

VMW

+14.24%

Winner

TRGP

+77.05%

VMW

+20.35%

5Y(CAGR)

Winner

TRGP

+49.41%

VMW

+6.50%

10Y(CAGR)

Winner

TRGP

+27.01%

VMW

+9.69%

Max(CAGR)

Winner

TRGP

+21.95%

VMW

+8.10%

TRGP vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRGP	VMW
2026	+54.40%	N/A
2025	+3.04%	N/A
2024	+111.17%	N/A
2023	+25.89%	+16.48%
2022	+40.98%	+3.86%
2021	+101.83%	+0.54%
2020	-32.15%	-9.88%
2019	+21.54%	+11.48%
2018	-21.02%	+28.79%
2017	-10.15%	+58.87%
2016	+132.75%	+39.84%
2015	-73.61%	-31.07%
2014	+24.85%	-7.80%
2013	+64.88%	-5.50%
2012	+32.74%	+14.43%
2011	+54.99%	-10.52%
2010	+8.54%	+104.06%
2009	N/A	+78.52%
2008	N/A	-72.00%
2007	N/A	+47.27%

TRGP vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current VMW drawdown is -20.35%.

Rank	TRGP	VMW
#1	-95.21% Jun 19, 2014 - Feb 15, 2024	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-31.59% Jan 21, 2025 - Feb 6, 2026	-54.74% May 16, 2019 - Oct 11, 2023
#3	-25.22% Apr 27, 2011 - Dec 2, 2011	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-17.62% May 2, 2012 - Sep 14, 2012	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-17.21% Nov 21, 2024 - Jan 16, 2025	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-10.85% May 10, 2013 - Jul 25, 2013	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-10.24% Oct 17, 2012 - Dec 21, 2012	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-9.57% Mar 22, 2011 - Apr 27, 2011	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-7.83% May 22, 2026 - Jul 8, 2026	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-7.76% Apr 7, 2026 - Apr 30, 2026	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-7.03% Feb 19, 2013 - Mar 20, 2013	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-6.67% Jul 22, 2024 - Aug 12, 2024	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-6.49% Sep 24, 2024 - Oct 4, 2024	-5.92% Apr 30, 2019 - May 16, 2019
#14	-6.20% Feb 27, 2012 - Apr 23, 2012	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-5.92% Mar 7, 2011 - Mar 18, 2011	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between TRGP and VMW is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2011 - 2026)

TRGP vs VMW dividend yield comparison.

Year	TRGP	VMW
2026	0.79%	0.00%
2025	2.03%	0.00%
2024	1.54%	0.00%
2023	2.13%	0.00%
2022	1.90%	0.00%
2021	0.77%	23.65%
2020	4.59%	0.00%
2019	8.92%	0.00%
2018	10.11%	19.55%
2017	7.52%	0.00%
2016	6.49%	0.00%
2015	12.53%	0.00%
2014	2.52%	0.00%
2013	2.33%	0.00%
2012	2.87%	0.00%
2011	2.29%	0.00%