Correlation
The correlation between TH and VGT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
TH vs. VGT
Compare and contrast key facts about Target Hospitality Corp. (TH) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TH or VGT.
Performance
TH vs. VGT - Performance Comparison
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Key characteristics
TH:
-0.48
VGT:
0.39
TH:
-0.15
VGT:
0.77
TH:
0.97
VGT:
1.10
TH:
-0.50
VGT:
0.45
TH:
-1.18
VGT:
1.46
TH:
30.30%
VGT:
8.44%
TH:
75.19%
VGT:
30.25%
TH:
-92.35%
VGT:
-54.63%
TH:
-59.50%
VGT:
-5.76%
Returns By Period
In the year-to-date period, TH achieves a -24.57% return, which is significantly lower than VGT's -1.91% return.
TH
-24.57%
9.30%
-12.17%
-36.00%
4.99%
25.09%
N/A
VGT
-1.91%
11.12%
-0.99%
11.75%
19.59%
19.37%
19.81%
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Risk-Adjusted Performance
TH vs. VGT — Risk-Adjusted Performance Rank
TH
VGT
TH vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) and Vanguard Information Technology ETF (VGT). 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.
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Dividends
TH vs. VGT - Dividend Comparison
TH has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TH vs. VGT - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TH and VGT.
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Volatility
TH vs. VGT - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 11.88% compared to Vanguard Information Technology ETF (VGT) at 6.63%. This indicates that TH's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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