(TH) Target Hospitality - Performance -4.5% in 12m
TH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.48%
#16 in Peer-Group
Rel. Strength
36.67%
#4727 in Stock-Universe
Total Return 12m
-4.45%
#28 in Peer-Group
Total Return 5y
297.75%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.2 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.86 USD |
| 52 Week Low | 5.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.54 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TH (-4.5%) vs XLI (17.3%)
5y Drawdown (Underwater) Chart
Top Performer in Hotels, Resorts & Cruise Lines
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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: TH vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TH
| Total Return (including Dividends) | TH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.34% | -0.96% | 0.24% |
| 3 Months | 18.99% | 7.41% | 5.41% |
| 12 Months | -4.45% | 17.25% | 10.03% |
| 5 Years | 297.75% | 122.03% | 104.87% |
| Trend Score (consistency of price movement) | TH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -75% | 27.1% | 78.8% |
| 3 Months | 70.4% | 80.7% | 79.5% |
| 12 Months | -57.2% | 55% | 43% |
| 5 Years | 61.2% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -1.40% | -2.58% |
| 3 Month | #4 | 10.79% | 12.89% |
| 12 Month | #27 | -18.51% | -13.16% |
| 5 Years | #5 | 79.14% | 94.15% |
FAQs
Does Target Hospitality (TH) outperform the market?
No,
over the last 12 months TH made -4.45%, while its related Sector, the Industrial Sector SPDR (XLI) made 17.25%.
Over the last 3 months TH made 18.99%, while XLI made 7.41%.
Performance Comparison TH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.4% | -2.6% | -25.7% | -14% |
| US NASDAQ 100 | QQQ | 2.9% | -3.6% | -26.7% | -15% |
| German DAX 40 | DAX | 3.6% | 0.5% | -41.7% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | -1.3% | -24.7% | -18% |
| Hongkong Hang Seng | HSI | 4.6% | -4.4% | -42.1% | -30% |
| India NIFTY 50 | INDA | 3.2% | -2% | -25.7% | -3% |
| Brasil Bovespa | EWZ | 2.8% | -2.4% | -46.9% | -13% |
TH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | -3.5% | -30.4% | -28% |
| Consumer Discretionary | XLY | 3.4% | 0.1% | -17.3% | -22% |
| Consumer Staples | XLP | 2.8% | -0.4% | -27.5% | -12% |
| Energy | XLE | 1.9% | -8.8% | -32.3% | -6% |
| Financial | XLF | 2.1% | -0.4% | -29.5% | -28% |
| Health Care | XLV | 5.5% | -0.8% | -21.7% | 4% |
| Industrial | XLI | 3.1% | -1.4% | -32.1% | -22% |
| Materials | XLB | 4% | -1.5% | -26.8% | -3% |
| Real Estate | XLRE | 3.1% | -2.2% | -29.2% | -17% |
| Technology | XLK | 2.3% | -5.3% | -27.1% | -10% |
| Utilities | XLU | 3.7% | 0.1% | -32.2% | -24% |
| Aerospace & Defense | XAR | 2.5% | -7.7% | -44.8% | -47% |
| Biotech | XBI | 4.4% | -3.5% | -15.1% | 4% |
| Homebuilder | XHB | 2.3% | 1.6% | -14.7% | 3% |
| Retail | XRT | 0.7% | -2.9% | -20.6% | -8% |
TH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | -23.4% | -38.6% | -9% |
| Natural Gas | UNG | -5% | -6.3% | -36.1% | 3% |
| Gold | GLD | 4.9% | -4.5% | -52.9% | -47% |
| Silver | SLV | 3.7% | -10.9% | -46.4% | -21% |
| Copper | CPER | 1.2% | -5.9% | -43.1% | -12% |
TH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | -4% | -24.5% | -0% |
| iShares High Yield Corp. Bond | HYG | 2.4% | -3.4% | -28.9% | -14% |