(TH) Target Hospitality - Performance -15.8% in 12m
TH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.77%
#24 in Peer-Group
Rel. Strength
23.74%
#5853 in Stock-Universe
Total Return 12m
-15.81%
#41 in Peer-Group
Total Return 5y
377.27%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.7 |
| 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 | 74.66 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TH (-15.8%) vs XLI (25.1%)
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 |
3.05% | 46.6% | 240% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
9.62% | 27.8% | 263% | 43.1 | 34.1 | 1.69 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
25.9% | 116% | 576% | 25.2 | 19.1 | 1.1 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
6.91% | 17.4% | 222% | 30.7 | 26.6 | 1.59 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
6.82% | 34.1% | 152% | 20.3 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
3.33% | 17.1% | 166% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
1.31% | 23.2% | 100% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
12.6% | -0.52% | 185% | 18.6 | 56.5 | 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 | 1.52% | 4.21% | 5.25% |
| 3 Months | 12.21% | 27.08% | 24.13% |
| 12 Months | -15.81% | 25.05% | 14.15% |
| 5 Years | 377.27% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | TH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 42.2% | 60.8% | 81% |
| 3 Months | 60.5% | 93.3% | 96.9% |
| 12 Months | -63% | 55.4% | 44.9% |
| 5 Years | 59.8% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.17 | -2.58% | -3.54% |
| 3 Month | %th34.04 | -11.70% | -9.60% |
| 12 Month | %th6.38 | -32.67% | -26.25% |
| 5 Years | %th89.36 | 106.94% | 125.31% |
FAQs
Does Target Hospitality (TH) outperform the market?
No,
over the last 12 months TH made -15.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.05%.
Over the last 3 months TH made 12.21%, while XLI made 27.08%.
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 | 0.8% | -3.7% | -29.3% | -30% |
| US NASDAQ 100 | QQQ | 1% | -3.8% | -29.9% | -29% |
| German DAX 40 | DAX | 3% | 2.9% | -41.4% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -1.7% | -32.7% | -36% |
| Hongkong Hang Seng | HSI | 1.2% | -4.5% | -48.7% | -54% |
| India NIFTY 50 | INDA | 2.6% | -2% | -29.6% | -15% |
| Brasil Bovespa | EWZ | -1.7% | -7.3% | -54.3% | -26% |
TH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -4.4% | -33.4% | -40% |
| Consumer Discretionary | XLY | 1.3% | -1.7% | -21.6% | -34% |
| Consumer Staples | XLP | 0.5% | 0.9% | -30.9% | -25% |
| Energy | XLE | 0.5% | -5.5% | -25.2% | -16% |
| Financial | XLF | 0.1% | -3.6% | -34.2% | -46% |
| Health Care | XLV | 1.3% | -0.6% | -21.9% | -11% |
| Industrial | XLI | 0.7% | -2.7% | -37.1% | -41% |
| Materials | XLB | -1.5% | -2.8% | -33.8% | -22% |
| Real Estate | XLRE | 0.9% | 0.5% | -29% | -29% |
| Technology | XLK | 0% | -7.2% | -31.6% | -27% |
| Utilities | XLU | 1.9% | -0.3% | -32.5% | -39% |
| Aerospace & Defense | XAR | 2.9% | -5.5% | -47.8% | -65% |
| Biotech | XBI | -0.2% | -1.8% | -16.1% | -9% |
| Homebuilder | XHB | -1.7% | -5.5% | -22.1% | -21% |
| Retail | XRT | -1.7% | -3.5% | -25% | -27% |
TH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | -6.92% | -20.9% | -8% |
| Natural Gas | UNG | 10.3% | 11.3% | -12.5% | -14% |
| Gold | GLD | 0.5% | 2.7% | -49.9% | -55% |
| Silver | SLV | -0.2% | -5.4% | -46.6% | -33% |
| Copper | CPER | 1.8% | -3.1% | -46.3% | -27% |
TH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 0.5% | -25.8% | -14% |
| iShares High Yield Corp. Bond | HYG | 2% | -0.1% | -28.2% | -26% |