TH vs. CRAI
TH (Target Hospitality Corp.) and CRAI (CRA International, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while CRAI operates in Consulting Services (Industrials). Over the past 5 years, TH returned 34.71%/yr vs 11.72%/yr for CRAI. At a 0.17 correlation, their price movements are largely independent.
Performance
TH vs. CRAI - 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 CRAI's -29.60% return.
TH
- 1D
- -0.10%
- 1M
- 12.51%
- YTD
- 151.44%
- 6M
- 145.01%
- 1Y
- 184.46%
- 3Y*
- 14.78%
- 5Y*
- 34.71%
- 10Y*
- —
CRAI
- 1D
- 1.14%
- 1M
- -5.00%
- YTD
- -29.60%
- 6M
- -33.22%
- 1Y
- -20.99%
- 3Y*
- 13.68%
- 5Y*
- 11.72%
- 10Y*
- 20.77%
TH vs. CRAI - 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% |
CRAI CRA International, Inc. | -29.60% | 8.68% | 91.38% | -18.07% | 32.94% | 85.67% | -4.47% | 30.42% | -15.57% |
Correlation
The correlation between TH and CRAI 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 | 0.12 |
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 | 0.17 |
Fundamentals
TH:
$2.01B
CRAI:
$924.16M
TH:
-$0.44
CRAI:
$7.21
TH:
6.21
CRAI:
1.21
TH:
5.34
CRAI:
4.66
TH:
$323.52M
CRAI:
$770.71M
TH:
$34.44M
CRAI:
$156.66M
TH:
$17.91M
CRAI:
$95.16M
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Return for Risk
TH vs. CRAI — Risk / Return Rank
TH
CRAI
TH vs. CRAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) and CRA International, Inc. (CRAI). 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 | CRAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +4.75 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.93 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | -0.55 | +6.36 |
| Martin ratioReturn relative to average drawdown | 14.39 | -1.06 | +15.45 |
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Drawdowns
TH vs. CRAI - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, which is greater than CRAI's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for TH and CRAI.
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Drawdown Indicators
| TH | CRAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -76.40% | -15.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -38.12% | +6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -38.12% | -31.01% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -38.12% | -33.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.74% | — |
Current DrawdownCurrent decline from peak | -0.10% | -36.74% | +36.64% |
Average DrawdownAverage peak-to-trough decline | -41.98% | -33.47% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 19.91% | -7.04% |
Volatility
TH vs. CRAI - Volatility Comparison
Target Hospitality Corp. (TH) and CRA International, Inc. (CRAI) have volatilities of 12.69% and 12.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TH | CRAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 12.32% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 48.01% | 31.10% | +16.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.49% | 37.66% | +23.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 34.80% | +32.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.58% | 38.77% | +36.81% |
Dividends
TH vs. CRAI - Dividend Comparison
TH has not paid dividends to shareholders, while CRAI's dividend yield for the trailing twelve months is around 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRAI CRA International, Inc. | 1.57% | 1.26% | 0.93% | 1.52% | 1.05% | 1.17% | 1.87% | 1.52% | 1.67% | 1.31% | 0.38% |
TH Target Hospitality Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TH vs. CRAI - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. and CRA International, 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. CRAI - 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%.
CRAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a gross profit of 0.00 and revenue of 200.98M. Therefore, the gross margin over that period was 0.0%.
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%.
CRAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported an operating income of 18.03M and revenue of 200.98M, resulting in an operating margin of 9.0%.
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%.
CRAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a net income of 11.13M and revenue of 200.98M, resulting in a net margin of 5.5%.
Frequently Asked Questions
TH and CRAI 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 (12.69%) compared to CRAI (12.32%). In terms of maximum drawdown, TH dropped -92.35% vs CRAI's -76.40%.
TH currently has the higher Sharpe Ratio (3.03 vs -0.56), 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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