Targa Resources (TRGP): analysis and statistics
Return, volatility, Sharpe ratio and risk for Targa Resources, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $268.33 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +51.81% |
| Total return over period | +247.57% |
| Annualized volatility | 29.09% |
| Sharpe ratio | 1.66 |
| Sortino ratio | 2.32 |
| Max drawdown | -31.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.29% |
| Correlation with the S&P 500 | 0.38 |
| Period range | $74.60 – $285.58 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Targa Resources (TRGP) has posted an annualized return of +51.81% with annual volatility of 29.09%, a Sharpe ratio of 1.66. Its worst stretch (max drawdown from a peak) was -31.61%. Its correlation with the S&P 500 is 0.38, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TRGP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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