Overview Performance Dividends Peer Group Options

(TH) Target Hospitality - Performance -38.9% in 12m

Compare TH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 42.35%
#22 in Group
Rel. Strength 15.85%
#6716 in Universe
Total Return 12m -38.88%
#37 in Group
Total Return 5y 280.95%
#6 in Group
P/E 9.53
28th Percentile in Group
P/E Forward 20.2
67th Percentile in Group
PEG 1.34
54th Percentile in Group
FCF Yield 19.6%
90th Percentile in Group

12m Total Return: TH (-38.9%) vs XLY (13.3%)

Compare overall performance (total returns) of Target Hospitality with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TH) Target Hospitality - Performance -38.9% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
TH 5.92% 3.34% -29.4%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
TH -8.85% -38.9% 281%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BKNG NASDAQ
Booking Holdings		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

Performance Comparison: TH vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for TH
Total Return (including Dividends) TH XLY S&P 500
1 Month 3.34% -0.10% -0.87%
3 Months -29.39% -14.80% -7.58%
12 Months -38.88% 13.32% 11.88%
5 Years 280.95% 82.04% 110.33%
Trend Score (consistency of price movement) TH XLY S&P 500
1 Month -37.7% 16.9% 23%
3 Months -24.0% -85% -88.5%
12 Months -56.9% 67.5% 55.1%
5 Years 66.3% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #9 3.45% 4.25%
3 Month #35 -17.1% -23.6%
12 Month #37 -46.1% -45.4%
5 Years #7 109% 81.1%

FAQs

Does TH Target Hospitality outperforms the market?

No, over the last 12 months TH made -38.88%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months TH made -29.39%, while XLY made -14.80%.

Performance Comparison TH vs Indeces and Sectors

TH vs. Indices TH is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.35% 4.21% -6.99% -50.8%
US NASDAQ 100 QQQ 1.32% 1.94% -7.42% -51.6%
US Dow Jones Industrial 30 DIA 3.29% 6.52% -6.90% -48.1%
German DAX 40 DAX 3.58% 2.02% -26.5% -63.6%
Shanghai Shenzhen CSI 300 CSI 300 6.31% 6.16% -4.0% -44.8%
Hongkong Hang Seng HSI 3.34% 3.28% -8.91% -52.8%
India NIFTY 50 INDA 5.19% -0.72% -7.28% -42.0%
Brasil Bovespa EWZ 3.15% -1.26% -10.7% -33.1%

TH vs. Sectors TH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.10% 4.39% -13.1% -62.8%
Consumer Discretionary XLY 2.27% 3.44% -9.50% -52.2%
Consumer Staples XLP 5.85% 3.14% -12.3% -50.1%
Energy XLE 6.83% 17.2% -1.20% -27.8%
Financial XLF 3.74% 5.45% -14.6% -61.6%
Health Care XLV 2.43% 7.13% -5.30% -40.6%
Industrial XLI 1.93% 3.23% -7.70% -48.5%
Materials XLB 2.96% 5.77% 0.42% -35.4%
Real Estate XLRE 3.87% 4.65% -6.10% -57.0%
Technology XLK -0.10% 1.65% -3.65% -46.6%
Utilities XLU 5.19% 3.28% -9.11% -60.7%
Aerospace & Defense XAR 1.40% -3.05% -20.5% -65.5%
Biotech XBI 1.05% 1.06% 5.65% -37.1%
Homebuilder XHB 3.04% 5.61% 7.82% -31.9%
Retail XRT 3.92% 3.90% -1.42% -36.1%

TH vs. Commodities TH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.5% 21.2% 4.18% -20.0%
Natural Gas UNG -0.50% 25.9% -40.6% -54.8%
Gold GLD 5.88% -2.08% -28.7% -82.3%
Silver SLV 9.06% 7.83% -8.15% -62.0%
Copper CPER 12.0% 13.0% -13.2% -39.7%

TH vs. Yields & Bonds TH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.46% 4.70% -7.68% -44.5%
iShares High Yield Corp. Bond HYG 5.15% 3.22% -11.1% -48.2%