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 43.86%
#21 in Group
Rel. Strength 17.14%
#6618 in Universe
Total Return 12m -38.92%
#35 in Group
Total Return 5y 340.07%
#5 in Group
P/E 9.46
23th Percentile in Group
P/E Forward 20.2
69th Percentile in Group
PEG 1.34
58th Percentile in Group
FCF Yield 19.8%
89th Percentile in Group

12m Total Return: TH (-38.9%) vs XLY (9.2%)

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 -5.07% 13.6% -34.3%
MMYT 5.54% 7.87% 3.73%
RBW 2.30% 2.30% 9.72%
PLYA 0.22% 0.75% 7.71%
Long Term
Symbol 6m 12m 5y
TH -11.2% -38.9% 340%
RBW 27.9% 106% 1,094%
MMYT 1.84% 68.7% 754%
DESP 31.3% 68.7% 183%
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		 -7.31% 6.12% 194% 34.6 26.2 1.27 73.5% 64.1%
BKNG NASDAQ
Booking Holdings		 2.28% 34.4% 228% 24.8 20.3 1.13 66.8% 125%
MAR NASDAQ
Marriott International		 -8.31% -5.79% 184% 28 23.2 1.36 66.2% 174%
IHG NYSE
InterContinental Hotels		 -8.47% 5.3% 152% 26.3 20.2 0.98 84.7% 94.9%
RCL NYSE
Royal Caribbean Cruises		 -5.26% 52.2% 440% 17.6 12.8 0.77 88.5% 24.8%
WH NYSE
Wyndham Hotels Resorts		 -9.1% 19.7% 166% 22.8 17.1 0.95 25.3% 42.8%
SHOT ST
Scandic Hotels (publ)		 -9.58% 28.7% 157% 23.3 - 0.89 46.5% 20.5%
CHH NYSE
Choice Hotels International		 -5.1% 6.82% 83.4% 20 17.5 1.58 14.4% 41.6%

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 13.59% -3.92% -5.89%
3 Months -34.27% -19.48% -12.45%
12 Months -38.92% 9.22% 6.72%
5 Years 340.07% 74.01% 101.06%
Trend Score (consistency of price movement) TH XLY S&P 500
1 Month 56.4% -72.1% -74.5%
3 Months -52.9% -93.8% -88.2%
12 Months -57.0% 74.1% 66.1%
5 Years 67.6% 55.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #3 18.2% 20.7%
3 Month #37 -18.4% -24.9%
12 Month #36 -44.1% -42.8%
5 Years #5 153% 119%

FAQs

Does TH Target Hospitality outperforms the market?

No, over the last 12 months TH made -38.92%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months TH made -34.27%, while XLY made -19.48%.

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 -3.66% 19.5% -1.78% -45.6%
US NASDAQ 100 QQQ -2.80% 19.9% -1.25% -44.5%
US Dow Jones Industrial 30 DIA -2.49% 19.4% -2.32% -44.2%
German DAX 40 DAX -9.02% 23.0% -18.8% -57.1%
Shanghai Shenzhen CSI 300 CSI 300 -4.37% 21.1% -4.06% -44.8%
Hongkong Hang Seng HSI -7.95% 23.4% -3.30% -55.1%
India NIFTY 50 INDA -8.03% 8.82% -4.23% -42.0%
Brasil Bovespa EWZ -7.22% 18.7% -4.73% -29.5%

TH vs. Sectors TH is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.91% 19.3% -10.6% -52.5%
Consumer Discretionary XLY -2.79% 17.5% -4.52% -48.1%
Consumer Staples XLP -6.96% 10.4% -12.0% -52.9%
Energy XLE -8.38% 23.7% -2.84% -28.6%
Financial XLF -5.03% 18.1% -9.90% -57.9%
Health Care XLV -4.06% 21.0% -0.38% -38.4%
Industrial XLI -4.78% 18.3% -1.86% -44.3%
Materials XLB -5.38% 20.2% 5.30% -31.4%
Real Estate XLRE -9.0% 16.5% -3.13% -56.0%
Technology XLK -2.30% 22.5% 5.03% -37.7%
Utilities XLU -6.97% 14.0% -7.52% -63.3%
Aerospace & Defense XAR -5.35% 13.6% -11.5% -63.1%
Biotech XBI -7.22% 25.5% 12.8% -30.0%
Homebuilder XHB -4.61% 20.4% 16.1% -29.8%
Retail XRT -5.36% 15.7% 2.89% -34.5%

TH vs. Commodities TH is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -9.61% 17.4% -8.50% -27.1%
Natural Gas UNG 3.52% 34.1% -41.9% -57.0%
Gold GLD -7.82% 4.25% -33.0% -77.9%
Silver SLV -6.30% 17.8% -7.60% -53.2%
Copper CPER -8.44% 19.5% -18.0% -45.0%

TH vs. Yields & Bonds TH is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.81% 16.8% -6.38% -41.6%
iShares High Yield Corp. Bond HYG -6.41% 14.6% -11.5% -47.7%