VMW vs TRGP

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

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

VMW vs TRGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMW(COMPANY)	TRGP(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	85.68%	96.86%
Sharpe Ratio	0.68	2.13
5Y Beta	N/A	0.75
Industry	N/A	Oil & Gas Midstream
P/E Ratio	42.92	28.68
Forward P/E	N/A	25.97
PEG Ratio	N/A	0.44
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	60.04%
5Y EPS CAGR	-0.09%	49.45%
Debt to Equity	410.25%	609.97%
Free Cash Flow Yield	7.54%	0.43%
P/S Ratio	4.54	N/A
P/B Ratio	24.28	N/A

Market Cap

Winner

VMW

$62B

TRGP

$61B

Max Drawdown

Winner

VMW

85.68%

TRGP

96.86%

Sharpe Ratio

VMW

0.68

Winner

TRGP

2.13

5Y Beta

VMW

N/A

TRGP

0.75

Industry

VMW

N/A

TRGP

Oil & Gas Midstream

P/E Ratio

VMW

42.92

Winner

TRGP

28.68

Forward P/E

VMW

N/A

TRGP

25.97

PEG Ratio

VMW

N/A

TRGP

0.44

Dividend Yield

VMW

N/A

TRGP

1.51%

5Y Dividends CAGR

VMW

N/A

TRGP

60.04%

5Y EPS CAGR

VMW

-0.09%

Winner

TRGP

49.45%

Debt to Equity

Winner

VMW

410.25%

TRGP

609.97%

Free Cash Flow Yield

Winner

VMW

7.54%

TRGP

0.43%

P/S Ratio

VMW

4.54

TRGP

N/A

P/B Ratio

VMW

24.28

TRGP

N/A

VMW vs TRGP - Historical Returns

Returns include dividend reinvestment.

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

VMW

-8.59%

Winner

TRGP

+6.27%

VMW

-12.05%

Winner

TRGP

+19.61%

VMW

+14.24%

Winner

TRGP

+50.59%

VMW

+20.35%

Winner

TRGP

+77.05%

5Y(CAGR)

VMW

+6.50%

Winner

TRGP

+49.41%

10Y(CAGR)

VMW

+9.69%

Winner

TRGP

+27.01%

Max(CAGR)

VMW

+8.10%

Winner

TRGP

+21.95%

VMW vs TRGP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

VMW vs TRGP Drawdown Comparison

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

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

The current VMW drawdown is -20.35%.

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

Correlation

Correlation between VMW and TRGP 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)

VMW vs TRGP dividend yield comparison.

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