Targa Resources (TRGP): analysis and statistics
Return, volatility, Sharpe ratio and risk for Targa Resources, a component of the S&P 500 in the Energy sector. Data as of 2026-09-13.
| Last close price | $290.25 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +54.22% |
| Total return over period | +263.64% |
| Annualized volatility | 29.78% |
| Period volatility | 51.40% |
| Sharpe ratio | 1.69 |
| Sortino ratio | 2.40 |
| Max drawdown | -31.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.33% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $74.60 – $302.25 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Targa Resources (TRGP) has posted an annualized return of +54.22% with annual volatility of 29.78%, a Sharpe ratio of 1.69. Its worst stretch (max drawdown from a peak) was -31.61%. Its correlation with the S&P 500 is 0.36, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Targa Resources (TRGP) is of the S&P 500.
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