TRGP vs VST

Comparison between Targa Resources Corp (TRGP, Company) and Vistra Corp (VST, Company).

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

5-Year PerformanceVST has outperformed TRGP, delivering a return of +59.0% compared to +48.4%

TRGP vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRGP(COMPANY)	VST(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	96.86%	53.96%
Sharpe Ratio	1.72	0.30
5Y Beta	0.83	1.93
Industry	Oil & Gas Midstream	Utilities - Independent Power Producers
P/E Ratio	27.94	56.73
Forward P/E	24.57	17.42
PEG Ratio	0.57	1.38
Dividend Yield	1.54%	0.57%
5Y Dividends CAGR	60.04%	15.27%
5Y EPS CAGR	44.21%	16.48%
Debt to Equity	568.22%	369.69%
Free Cash Flow Yield	1.09%	2.46%
P/S Ratio	3.15	3.02
P/B Ratio	18.13	20.78

Market Cap

Winner

TRGP

$54B

VST

$54B

Max Drawdown

TRGP

96.86%

Winner

VST

53.96%

Sharpe Ratio

Winner

TRGP

1.72

VST

0.30

5Y Beta

Winner

TRGP

0.83

VST

1.93

Industry

TRGP

Oil & Gas Midstream

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

TRGP

27.94

VST

56.73

Forward P/E

TRGP

24.57

Winner

VST

17.42

PEG Ratio

Winner

TRGP

0.57

VST

1.38

Dividend Yield

Winner

TRGP

1.54%

VST

0.57%

5Y Dividends CAGR

Winner

TRGP

60.04%

VST

15.27%

5Y EPS CAGR

Winner

TRGP

44.21%

VST

16.48%

Debt to Equity

TRGP

568.22%

Winner

VST

369.69%

Free Cash Flow Yield

TRGP

1.09%

Winner

VST

2.46%

P/S Ratio

TRGP

3.15

Winner

VST

3.02

P/B Ratio

Winner

TRGP

18.13

VST

20.78

TRGP vs VST - Historical Returns

Returns include dividend reinvestment.

Period	TRGP	VST
1 month	+2.18%	-5.25%
3 months	+14.52%	-3.29%
6 months	+45.62%	-22.44%
1 year	+58.51%	+5.38%
5 years(CAGR)	+48.35%	+58.95%
10 years(CAGR)	+25.73%	+30.22%
Max(CAGR)	+21.17%	+30.22%

Winner

TRGP

+2.18%

VST

-5.25%

Winner

TRGP

+14.52%

VST

-3.29%

Winner

TRGP

+45.62%

VST

-22.44%

Winner

TRGP

+58.51%

VST

+5.38%

5Y(CAGR)

TRGP

+48.35%

Winner

VST

+58.95%

10Y(CAGR)

TRGP

+25.73%

Winner

VST

+30.22%

Max(CAGR)

TRGP

+21.17%

Winner

VST

+30.22%

TRGP vs VST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRGP	VST
2026	+34.15%	-10.46%
2025	+3.04%	+8.38%
2024	+111.17%	+265.59%
2023	+25.89%	+77.85%
2022	+40.98%	+5.22%
2021	+101.83%	+22.54%
2020	-32.15%	-11.20%
2019	+21.54%	+4.81%
2018	-21.02%	+24.27%
2017	-10.15%	+19.27%
2016	+132.75%	+12.71%
2015	-73.61%	N/A
2014	+24.85%	N/A
2013	+64.88%	N/A
2012	+32.74%	N/A
2011	+54.99%	N/A
2010	+8.54%	N/A

TRGP vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current TRGP drawdown is -4.60%. The current VST drawdown is -32.02%.

Rank	TRGP	VST
#1	-95.21% Jun 19, 2014 - Feb 15, 2024	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-31.59% Jan 21, 2025 - Feb 6, 2026	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-25.22% Apr 27, 2011 - Dec 2, 2011	-34.87% May 28, 2024 - Sep 20, 2024
#4	-17.62% May 2, 2012 - Sep 14, 2012	-34.51% Sep 22, 2025 - Feb 4, 2026
#5	-17.21% Nov 21, 2024 - Jan 16, 2025	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-10.85% May 10, 2013 - Jul 25, 2013	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-10.24% Oct 17, 2012 - Dec 21, 2012	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-9.57% Mar 22, 2011 - Apr 27, 2011	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-7.76% Apr 7, 2026 - Apr 30, 2026	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-7.03% Feb 19, 2013 - Mar 20, 2013	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-6.67% Jul 22, 2024 - Aug 12, 2024	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-6.49% Sep 24, 2024 - Oct 4, 2024	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-6.20% Feb 27, 2012 - Apr 23, 2012	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-5.92% Mar 7, 2011 - Mar 18, 2011	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-5.61% Apr 8, 2013 - May 8, 2013	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between TRGP and VST is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

TRGP vs VST dividend yield comparison.

Year	TRGP	VST
2026	0.91%	0.15%
2025	2.03%	0.56%
2024	1.54%	0.63%
2023	2.13%	2.13%
2022	1.90%	3.12%
2021	0.77%	2.64%
2020	4.59%	2.75%
2019	8.92%	2.17%
2018	10.11%	0.00%
2017	7.52%	0.00%
2016	6.49%	14.97%
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%