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 +58.6% compared to +45.8%

TRGP vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRGP(COMPANY)	VST(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	96.86%	53.96%
Sharpe Ratio	1.74	-0.09
5Y Beta	0.77	1.94
Industry	Oil & Gas Midstream	Utilities - Independent Power Producers
P/E Ratio	26.07	24.73
Forward P/E	24.15	18.21
PEG Ratio	0.40	0.48
Dividend Yield	1.64%	0.55%
5Y Dividends CAGR	60.04%	9.81%
5Y EPS CAGR	49.45%	N/A
Debt to Equity	609.97%	342.38%
Free Cash Flow Yield	0.47%	3.26%
P/S Ratio	3.35	2.87
P/B Ratio	17.70	17.69

Market Cap

Winner

TRGP

$56B

VST

$55B

Max Drawdown

TRGP

96.86%

Winner

VST

53.96%

Sharpe Ratio

Winner

TRGP

1.74

VST

-0.09

5Y Beta

Winner

TRGP

0.77

VST

1.94

Industry

TRGP

Oil & Gas Midstream

VST

Utilities - Independent Power Producers

P/E Ratio

TRGP

26.07

Winner

VST

24.73

Forward P/E

TRGP

24.15

Winner

VST

18.21

PEG Ratio

Winner

TRGP

0.40

VST

0.48

Dividend Yield

Winner

TRGP

1.64%

VST

0.55%

5Y Dividends CAGR

Winner

TRGP

60.04%

VST

9.81%

5Y EPS CAGR

TRGP

49.45%

VST

N/A

Debt to Equity

TRGP

609.97%

Winner

VST

342.38%

Free Cash Flow Yield

TRGP

0.47%

Winner

VST

3.26%

P/S Ratio

TRGP

3.35

Winner

VST

2.87

P/B Ratio

TRGP

17.70

Winner

VST

17.69

TRGP vs VST - Historical Returns

Returns include dividend reinvestment.

Period	TRGP	VST
1 month	-2.90%	+4.06%
3 months	+12.54%	+7.48%
6 months	+46.85%	+0.74%
1 year	+66.79%	-12.48%
5 years(CAGR)	+45.77%	+58.59%
10 years(CAGR)	+25.46%	+31.06%
Max(CAGR)	+21.61%	+31.06%

TRGP

-2.90%

Winner

VST

+4.06%

Winner

TRGP

+12.54%

VST

+7.48%

Winner

TRGP

+46.85%

VST

+0.74%

Winner

TRGP

+66.79%

VST

-12.48%

5Y(CAGR)

TRGP

+45.77%

Winner

VST

+58.59%

10Y(CAGR)

TRGP

+25.46%

Winner

VST

+31.06%

Max(CAGR)

TRGP

+21.61%

Winner

VST

+31.06%

TRGP vs VST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRGP	VST
2026	+45.29%	-1.43%
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 -2.90%. The current VST drawdown is -25.16%.

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	-38.00% Sep 22, 2025 - May 19, 2026
#4	-17.62% May 2, 2012 - Sep 14, 2012	-34.87% May 28, 2024 - Sep 20, 2024
#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	-7.83% May 22, 2026 - May 29, 2026	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-7.76% Apr 7, 2026 - Apr 30, 2026	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-7.03% Feb 19, 2013 - Mar 20, 2013	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-6.67% Jul 22, 2024 - Aug 12, 2024	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-6.49% Sep 24, 2024 - Oct 4, 2024	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-6.20% Feb 27, 2012 - Apr 23, 2012	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-5.92% Mar 7, 2011 - Mar 18, 2011	-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	0.84%	0.28%
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%