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Target Hospitality Corp (THWWW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP

G7126L118

Sector

Industrials

IPO Date

Mar 12, 2018

Highlights

Total Revenue (TTM)

$106.67M

Gross Profit (TTM)

$49.07M

Year Range

$0.00 - $0.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
THWWW vs. CRF THWWW vs. SOFI
Popular comparisons:
THWWW vs. CRF THWWW vs. SOFI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Target Hospitality Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


THWWW (Target Hospitality Corp)
Benchmark (^GSPC)

Returns By Period


THWWW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of THWWW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-62.79%-83.69%-99.42%
2023-9.86%-9.56%-18.93%-17.02%28.39%-15.97%-15.20%80.69%-2.48%-31.70%-68.48%-60.91%-92.56%
2022-26.04%4.86%127.17%-9.96%-1.98%-19.33%1,135.96%-3.64%-8.49%2.84%34.84%7.43%1,936.65%
202150.82%54.41%5.53%4.40%33.48%120.08%-0.04%-20.00%-13.64%21.05%-21.74%-21.17%288.77%
202023.08%12.50%-72.92%12.82%13.64%-60.04%-29.93%1.57%-1.41%2.28%2.23%-0.41%-85.96%
2019-6.15%8.20%16.67%20.13%18.92%-9.09%-25.00%-20.00%-12.50%-30.81%-10.53%-20.00%-60.00%
2018-16.67%4.00%7.69%0.00%-4.29%4.48%-3.57%10.37%2.01%-14.48%-13.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THWWW is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THWWW is 99
Overall Rank
The Sharpe Ratio Rank of THWWW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of THWWW is 66
Sortino Ratio Rank
The Omega Ratio Rank of THWWW is 55
Omega Ratio Rank
The Calmar Ratio Rank of THWWW is 00
Calmar Ratio Rank
The Martin Ratio Rank of THWWW is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Target Hospitality Corp (THWWW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
THWWW
^GSPC

There is not enough data available to calculate the Sharpe ratio for Target Hospitality Corp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
THWWW (Target Hospitality Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Target Hospitality Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


THWWW (Target Hospitality Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Target Hospitality Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Target Hospitality Corp was 99.97%, occurring on Mar 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Jan 17, 2023291Mar 13, 2024
-98.59%Jun 5, 2019368Nov 16, 2020416Jul 14, 2022784
-45.21%Aug 24, 202253Nov 7, 202210Nov 21, 202263
-26.94%Nov 20, 201832Feb 5, 201943Apr 11, 201975
-23.08%Aug 3, 20225Aug 9, 20227Aug 18, 202212

Volatility

Volatility Chart

The current Target Hospitality Corp volatility is 213.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


THWWW (Target Hospitality Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Target Hospitality Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Target Hospitality Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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