TH vs. PBFS
TH (Target Hospitality Corp.) and PBFS (Pioneer Bancorp, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while PBFS operates in Banks - Regional (Financial Services). Over the past 5 years, TH returned 34.71%/yr vs 6.66%/yr for PBFS. At a 0.17 correlation, their price movements are largely independent.
Performance
TH vs. PBFS - 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 PBFS's 26.48% return.
TH
- 1D
- -0.10%
- 1M
- 12.51%
- YTD
- 151.44%
- 6M
- 145.01%
- 1Y
- 184.46%
- 3Y*
- 14.78%
- 5Y*
- 34.71%
- 10Y*
- —
PBFS
- 1D
- -0.29%
- 1M
- 14.89%
- YTD
- 26.48%
- 6M
- 21.79%
- 1Y
- 49.56%
- 3Y*
- 24.15%
- 5Y*
- 6.66%
- 10Y*
- —
TH vs. PBFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TH Target Hospitality Corp. | 151.44% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -44.20% |
PBFS Pioneer Bancorp, Inc. | 26.48% | 17.01% | 15.08% | -12.19% | 0.71% | 7.10% | -30.96% | 8.66% |
Correlation
The correlation between TH and PBFS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | 0.17 |
The correlation between TH and PBFS shifts across timeframes, from 0.07 (3 years) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TH:
$2.01B
PBFS:
$415.05M
TH:
-$0.44
PBFS:
$0.81
TH:
6.21
PBFS:
3.22
TH:
5.34
PBFS:
1.26
TH:
$323.52M
PBFS:
$129.33M
TH:
$34.44M
PBFS:
$94.41M
TH:
$17.91M
PBFS:
$25.37M
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Return for Risk
TH vs. PBFS — Risk / Return Rank
TH
PBFS
TH vs. PBFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) and Pioneer Bancorp, Inc. (PBFS). 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 | PBFS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.02 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.36 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.81 | 4.79 | +1.02 |
| Martin ratioReturn relative to average drawdown | 14.39 | 11.60 | +2.79 |
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Drawdowns
TH vs. PBFS - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, which is greater than PBFS's maximum drawdown of -48.33%. Use the drawdown chart below to compare losses from any high point for TH and PBFS.
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Drawdown Indicators
| TH | PBFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -48.33% | -44.02% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -10.40% | -21.55% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -20.74% | -48.39% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -39.89% | -32.05% |
Current DrawdownCurrent decline from peak | -0.10% | -0.29% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -41.98% | -26.47% | -15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 4.28% | +8.59% |
Volatility
TH vs. PBFS - Volatility Comparison
Target Hospitality Corp. (TH) and Pioneer Bancorp, Inc. (PBFS) have volatilities of 12.69% and 12.50%, 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 | PBFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.69% | 12.50% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 48.01% | 19.93% | +28.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.49% | 24.92% | +36.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 27.52% | +39.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.58% | 34.32% | +41.26% |
Dividends
TH vs. PBFS - Dividend Comparison
Neither TH nor PBFS has paid dividends to shareholders.
Financials
TH vs. PBFS - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. and Pioneer Bancorp, 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. PBFS - 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%.
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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
TH and PBFS have a correlation of 0.12, 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 PBFS (12.50%). In terms of maximum drawdown, TH dropped -92.35% vs PBFS's -48.33%.
TH currently has the higher Sharpe Ratio (3.03 vs 2.00), 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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