TH vs. AMRX
TH (Target Hospitality Corp.) and AMRX (Amneal Pharmaceuticals, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, TH returned 34.71%/yr vs 25.09%/yr for AMRX. At a 0.15 correlation, their price movements are largely independent.
Performance
TH vs. AMRX - Performance Comparison
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Returns By Period
In the year-to-date period, TH achieves a 151.44% return, which is significantly higher than AMRX's 27.86% return.
TH
- 1D
- -0.10%
- 1M
- 12.51%
- YTD
- 151.44%
- 6M
- 145.01%
- 1Y
- 184.46%
- 3Y*
- 14.78%
- 5Y*
- 34.71%
- 10Y*
- —
AMRX
- 1D
- -0.62%
- 1M
- 29.71%
- YTD
- 27.86%
- 6M
- 25.66%
- 1Y
- 106.01%
- 3Y*
- 77.51%
- 5Y*
- 25.09%
- 10Y*
- -5.79%
TH vs. AMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TH Target Hospitality Corp. | 151.44% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -50.40% | 3.38% |
AMRX Amneal Pharmaceuticals, Inc. | 27.86% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -30.97% |
Correlation
The correlation between TH and AMRX is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018 | 0.15 |
Fundamentals
TH:
$2.01B
AMRX:
$5.30B
TH:
-$0.44
AMRX:
$0.38
TH:
6.21
AMRX:
1.72
TH:
5.34
AMRX:
6.90
TH:
$323.52M
AMRX:
$3.05B
TH:
$34.44M
AMRX:
$1.18B
TH:
$17.91M
AMRX:
$626.02M
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Return for Risk
TH vs. AMRX — Risk / Return Rank
TH
AMRX
TH vs. AMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) and Amneal Pharmaceuticals, Inc. (AMRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TH | AMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.50 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | 4.79 | +1.02 |
| Martin ratioReturn relative to average drawdown | 14.39 | 11.85 | +2.54 |
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Drawdowns
TH vs. AMRX - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, smaller than the maximum AMRX drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for TH and AMRX.
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Drawdown Indicators
| TH | AMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -97.52% | +5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -22.25% | -9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -26.80% | -42.33% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -78.29% | +6.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.98% | — |
Current DrawdownCurrent decline from peak | -0.10% | -68.60% | +68.50% |
Average DrawdownAverage peak-to-trough decline | -41.98% | -54.34% | +12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 8.98% | +3.89% |
Volatility
TH vs. AMRX - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 12.69% compared to Amneal Pharmaceuticals, Inc. (AMRX) at 11.49%. This indicates that TH's price experiences larger fluctuations and is considered to be riskier than AMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TH | AMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 11.49% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 48.01% | 24.31% | +23.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.49% | 32.20% | +29.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 50.98% | +16.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.58% | 65.26% | +10.32% |
Dividends
TH vs. AMRX - Dividend Comparison
Neither TH nor AMRX has paid dividends to shareholders.
Financials
TH vs. AMRX - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. and Amneal Pharmaceuticals, Inc.. 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
TH vs. AMRX - Profitability Comparison
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%.
AMRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a gross profit of 320.11M and revenue of 722.52M. Therefore, the gross margin over that period was 44.3%.
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%.
AMRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported an operating income of 133.54M and revenue of 722.52M, resulting in an operating margin of 18.5%.
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%.
AMRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a net income of 62.50M and revenue of 722.52M, resulting in a net margin of 8.7%.
Frequently Asked Questions
TH and AMRX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (12.69%) compared to AMRX (11.49%). In terms of maximum drawdown, TH dropped -92.35% vs AMRX's -97.52%.
AMRX currently has the higher Sharpe Ratio (3.32 vs 3.03), 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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