PBFS vs. TH
PBFS (Pioneer Bancorp, Inc.) and TH (Target Hospitality Corp.) are both stocks. PBFS operates in Banks - Regional (Financial Services), while TH operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, PBFS returned 5.77%/yr vs 35.54%/yr for TH. At a 0.18 correlation, their price movements are largely independent.
Performance
PBFS vs. TH - Performance Comparison
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Returns By Period
In the year-to-date period, PBFS achieves a 17.36% return, which is significantly lower than TH's 112.98% return.
PBFS
- 1D
- -5.78%
- 1M
- 11.25%
- YTD
- 17.36%
- 6M
- 17.36%
- 1Y
- 37.80%
- 3Y*
- 19.93%
- 5Y*
- 5.77%
- 10Y*
- —
TH
- 1D
- 0.65%
- 1M
- 12.61%
- YTD
- 112.98%
- 6M
- 119.85%
- 1Y
- 135.96%
- 3Y*
- 3.61%
- 5Y*
- 35.54%
- 10Y*
- —
PBFS vs. TH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PBFS Pioneer Bancorp, Inc. | 17.36% | 17.01% | 15.08% | -12.19% | 0.71% | 7.10% | -30.96% | 3.80% |
TH Target Hospitality Corp. | 112.98% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -44.38% |
Correlation
The correlation between PBFS and TH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2019 | 0.18 |
The correlation between PBFS and TH shifts across timeframes, from 0.06 (3 years) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PBFS:
$385.11M
TH:
$1.70B
PBFS:
$0.81
TH:
-$0.44
PBFS:
2.99
TH:
5.26
PBFS:
1.17
TH:
4.52
PBFS:
$129.33M
TH:
$323.52M
PBFS:
$94.41M
TH:
$34.44M
PBFS:
$25.37M
TH:
$17.91M
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Return for Risk
PBFS vs. TH — Risk / Return Rank
PBFS
TH
PBFS vs. TH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Bancorp, Inc. (PBFS) and Target Hospitality Corp. (TH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PBFS | TH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.46 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 4.28 | -0.63 |
| Martin ratioReturn relative to average drawdown | 8.90 | 10.67 | -1.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBFS | TH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 2.25 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.53 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.09 | -0.06 |
Drawdowns
PBFS vs. TH - Drawdown Comparison
The maximum PBFS drawdown since its inception was -48.33%, smaller than the maximum TH drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for PBFS and TH.
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Drawdown Indicators
| PBFS | TH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.33% | -92.35% | +44.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -31.95% | +21.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -69.13% | +48.39% |
Max Drawdown (5Y)Largest decline over 5 years | -39.89% | -71.94% | +32.05% |
Current DrawdownCurrent decline from peak | -5.78% | -8.57% | +2.79% |
Average DrawdownAverage peak-to-trough decline | -26.66% | -42.22% | +15.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 12.80% | -8.54% |
Volatility
PBFS vs. TH - Volatility Comparison
The current volatility for Pioneer Bancorp, Inc. (PBFS) is 12.09%, while Target Hospitality Corp. (TH) has a volatility of 20.35%. This indicates that PBFS experiences smaller price fluctuations and is considered to be less risky than TH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBFS | TH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 20.35% | -8.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.96% | 47.66% | -27.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 60.83% | -36.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.51% | 68.01% | -40.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 75.73% | -41.39% |
Dividends
PBFS vs. TH - Dividend Comparison
Neither PBFS nor TH has paid dividends to shareholders.
Financials
PBFS vs. TH - Financials Comparison
This section allows you to compare key financial metrics between Pioneer Bancorp, Inc. and Target Hospitality Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PBFS vs. TH - Profitability Comparison
PBFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported a gross profit of 23.83M and revenue of 32.23M. Therefore, the gross margin over that period was 73.9%.
TH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a gross profit of 6.88M and revenue of 72.78M. Therefore, the gross margin over that period was 9.5%.
PBFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported an operating income of 5.71M and revenue of 32.23M, resulting in an operating margin of 17.7%.
TH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported an operating income of -7.67M and revenue of 72.78M, resulting in an operating margin of -10.5%.
PBFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pioneer Bancorp, Inc. reported a net income of 5.29M and revenue of 32.23M, resulting in a net margin of 16.4%.
TH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a net income of -12.92M and revenue of 72.78M, resulting in a net margin of -17.8%.
Frequently Asked Questions
PBFS and TH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (20.35%) compared to PBFS (12.09%). In terms of maximum drawdown, PBFS dropped -48.33% vs TH's -92.35%.
TH currently has the higher Sharpe Ratio (2.25 vs 1.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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