TH Performance: 118.4% Return (12 Months)

TH returned 118.4% over 12 months, outperforming the S&P 500 (27.5%). Volatility: 103.6%.

RS IBD 51.11
Top 2% in Peers
Volatility 104%
Top 98% in Peers
Total Return 12m 118.43%
Top 6% in Peers
RS Rating 95.99
Top 2% in Peers
P/E
P/E Trailing 0.00
P/E Forward 20.2
High / Low 52w
52 Week High 14.90 USD
52 Week Low 6.22 USD
Sentiment
VRO Trend Strength ±100 96.26
Buy Signal ±3 0.48
Drawdowns 3y
Max Drawdown 69.13%
Mean Drawdown 39.90%
Compare vs 28 peers in Hotels, Resorts & Cruise Lines
12m Total Return: TH (118.4%) vs PEER ETF Total Return of Target Hospitality versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for TH Performance: 118.4% Return (12 Months)

Top Performer in Hotels, Resorts & Cruise Lines (5/28)

Short Term Performance
SYMBOL 1W 1M 3M
TH 6.17% 49.07% 75.27%
MEL 8.80% 23.68% 34.84%
PRSU 6.13% 12.26% 19.80%
LIND 9.44% 13.87% 13.26%
WH 2.82% 17.05% 9.62%
CHH 5.89% 17.32% 5.06%
Long Term Performance
SYMBOL 6M 12M 5Y
LIND 61.84% 133.86% 10.01%
TH 94.35% 118.43% 322.81%
VIK 30.13% 96.26% 195.67%
TNL 29.71% 89.76% 42.67%
MEL 48.93% 77.21% 75.03%
HTHT 40.66% 59.57% 7.86%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IHG NYSE
InterContinental Hotels		 19.8B 9.0% 38.4% 119% 27.1 22.3 1.25 -37.3% -53.3%
EXPE NASDAQ
Expedia		 27.9B 0.19% 54.1% 34.2% 23.3 12.0 0.81 7.10% -35.7%
ATAT NASDAQ
Atour Lifestyle Holdings		 5.05B 4.30% 54.9% 196% 21.6 20.0 - 67.6% 98.7%

Compare TH vs S&P 500

Total Return vs S&P 500
PERIOD TH S&P 500
1 Week 6.17% 3.12%
1 Month 49.07% 2.29%
3 Months 75.27% -1.99%
6 Months 94.35% 3.06%
12 Months 118.43% 27.48%
5 Years 322.81% 76.73%

FAQ

Does TH outperform the market?

Yes, TH significantly outperforms the market. Over the past 12 months, TH returned 118.43% compared to 27.48% for the S&P 500.

What is the TH return over the last 12 months?

TH has returned 118.43% over the past 12 months, including dividends. Over 3 months the return was 75.27%, and over 5 years 322.81%.

How risky is TH?

TH has relatively low risk with a maximum drawdown of 69.13% over the past 3 years. The average drawdown is 39.90%.

TH vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = TH beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 114.9%
Health Care XLV 110.2%
Financials XLF 109.1%
Real Estate XLRE 107%
Consumer Discretionary XLY 98.8%
Consumer Discretionary XLY 98.8%
Communication Services XLC 92.9%
Materials XLB 88.4%
Industrials XLI 81.5%
Technology XLK 75.1%
Energy XLE 70%

TH vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 91%
Emerging Market EEM 71.2%
Gold GLD 70.9%
Long-Term Bonds TLT 115.1%
Risk-Free Cash SHY 114.9%