VST vs TRGP

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

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

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

VST vs TRGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VST

$54B

Winner

TRGP

$54B

Max Drawdown

Winner

VST

53.96%

TRGP

96.86%

Sharpe Ratio

VST

0.30

Winner

TRGP

1.72

5Y Beta

VST

1.93

Winner

TRGP

0.83

Industry

VST

Utilities - Independent Power Producers

TRGP

Oil & Gas Midstream

P/E Ratio

VST

56.73

Winner

TRGP

27.94

Forward P/E

Winner

VST

17.42

TRGP

24.57

PEG Ratio

VST

1.38

Winner

TRGP

0.57

Dividend Yield

VST

0.57%

Winner

TRGP

1.54%

5Y Dividends CAGR

VST

15.27%

Winner

TRGP

60.04%

5Y EPS CAGR

VST

16.48%

Winner

TRGP

44.21%

Debt to Equity

Winner

VST

369.69%

TRGP

568.22%

Free Cash Flow Yield

Winner

VST

2.46%

TRGP

1.09%

P/S Ratio

Winner

VST

3.02

TRGP

3.15

P/B Ratio

VST

20.78

Winner

TRGP

18.13

VST vs TRGP - Historical Returns

Returns include dividend reinvestment.

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

VST

-5.25%

Winner

TRGP

+2.18%

VST

-3.29%

Winner

TRGP

+14.52%

VST

-22.44%

Winner

TRGP

+45.62%

VST

+5.38%

Winner

TRGP

+58.51%

5Y(CAGR)

Winner

VST

+58.95%

TRGP

+48.35%

10Y(CAGR)

Winner

VST

+30.22%

TRGP

+25.73%

Max(CAGR)

Winner

VST

+30.22%

TRGP

+21.17%

VST vs TRGP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

VST vs TRGP Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2011 - 2026)

VST vs TRGP dividend yield comparison.

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