(TH) Target Hospitality - Performance -39.5% in 12m
Compare TH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.28%
#22 in Peer-Group
Rel. Strength
17.19%
#6589 in Stock-Universe
Total Return 12m
-39.53%
#36 in Peer-Group
Total Return 5y
306.40%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.89 |
| P/E Forward | 20.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.67 USD |
| 52 Week Low | 5.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.46 |
| Buy/Sell Signal +-5 | -0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TH (-39.5%) vs XLI (14.6%)
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 |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
21.8% | 24.5% | 278% | 38 | 29.7 | 1.44 | 62.8% | 27.6% |
| BKNG NASDAQ Booking Holdings |
15.5% | 41.7% | 284% | 32.4 | 24.8 | 1.5 | 13.7% | 45.4% |
| MAR NASDAQ Marriott International |
22.7% | 16.6% | 254% | 30 | 24.7 | 1.45 | 64.0% | 16.9% |
| IHG NYSE InterContinental Hotels |
19.4% | 25.7% | 233% | 28.8 | 22.8 | 1.1 | 79.9% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
29.2% | 77.4% | 567% | 19 | 15.3 | 0.88 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
13.4% | 34.2% | 216% | 19.2 | - | 0.89 | 9.70% | 29.2% |
| AC PA Accor S. A. |
23.7% | 17.9% | 143% | 19.2 | 14.8 | 0.92 | 79.5% | 27.8% |
| WH NYSE Wyndham Hotels & Resorts |
4.13% | 26.3% | 130% | 23.7 | 18.2 | 1.02 | -2.90% | 2.02% |
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 | 5.59% | 11.26% | 8.85% |
| 3 Months | -26.42% | 2.77% | -3.46% |
| 12 Months | -39.53% | 14.57% | 14.09% |
| 5 Years | 306.40% | 156.97% | 120.47% |
| Trend Score (consistency of price movement) | TH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 66.1% | 96.1% | 95.2% |
| 3 Months | 37.8% | -23% | -53.5% |
| 12 Months | -56% | 53% | 48.2% |
| 5 Years | 64.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | -5.10% | -3.00% |
| 3 Month | #35 | -28.41% | -23.78% |
| 12 Month | #36 | -47.22% | -47.00% |
| 5 Years | #7 | 58.15% | 84.33% |
FAQs
Does Target Hospitality (TH) outperform the market?
No,
over the last 12 months TH made -39.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 14.57%.
Over the last 3 months TH made -26.42%, while XLI made 2.77%.
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 | -8.6% | -3.3% | -27.6% | -54% |
| US NASDAQ 100 | QQQ | -10.7% | -7.1% | -29.6% | -57% |
| German DAX 40 | DAX | -5.2% | -7% | -52.7% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.6% | 0.4% | -25.4% | -48% |
| Hongkong Hang Seng | HSI | -6.2% | -8.6% | -38.8% | -50% |
| India NIFTY 50 | INDA | -4.2% | -0.3% | -30.8% | -45% |
| Brasil Bovespa | EWZ | -10.1% | -7.7% | -36.3% | -36% |
TH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.2% | -3.4% | -32.3% | -64% |
| Consumer Discretionary | XLY | -12.6% | -7.6% | -27.7% | -62% |
| Consumer Staples | XLP | -1.9% | 7.8% | -28.8% | -46% |
| Energy | XLE | -10.1% | -2.8% | -20.9% | -34% |
| Financial | XLF | -7.5% | -2.8% | -32.1% | -64% |
| Health Care | XLV | -1.8% | 10.4% | -19.2% | -33% |
| Industrial | XLI | -9.4% | -5.7% | -28.8% | -54% |
| Materials | XLB | -6.5% | -0.1% | -22.5% | -35% |
| Real Estate | XLRE | -2.4% | 2.3% | -25.2% | -52% |
| Technology | XLK | -12.5% | -10.6% | -27.9% | -53% |
| Utilities | XLU | -2.5% | 3.1% | -31.9% | -55% |
| Aerospace & Defense | XAR | -7.9% | -6.1% | -36% | -70% |
| Biotech | XBI | -4.1% | 4.3% | -6.2% | -26% |
| Homebuilder | XHB | -10.2% | -4.7% | -16% | -35% |
| Retail | XRT | -10.6% | -6.1% | -23.2% | -39% |
TH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | 1.19% | -27.1% | -31% |
| Natural Gas | UNG | -8.3% | 1.7% | -57.6% | -45% |
| Gold | GLD | 1.5% | 4.5% | -54.7% | -78% |
| Silver | SLV | -2.6% | 3.7% | -37.1% | -56% |
| Copper | CPER | -2.8% | 5.6% | -43.4% | -39% |
TH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 7.1% | -26.4% | -39% |
| iShares High Yield Corp. Bond | HYG | -4.9% | 2% | -31.7% | -49% |