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.
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.
Performance
TH vs. VGT - Performance Comparison
Key characteristics
TH:
-0.53
VGT:
0.39
TH:
-0.19
VGT:
0.71
TH:
0.96
VGT:
1.10
TH:
-0.52
VGT:
0.41
TH:
-1.26
VGT:
1.34
TH:
29.62%
VGT:
8.30%
TH:
74.83%
VGT:
29.76%
TH:
-92.35%
VGT:
-54.63%
TH:
-61.28%
VGT:
-11.63%
Returns By Period
In the year-to-date period, TH achieves a -27.88% return, which is significantly lower than VGT's -8.02% return.
TH
-27.88%
9.59%
-18.57%
-39.50%
29.79%
N/A
VGT
-8.02%
21.43%
-8.47%
11.41%
18.79%
19.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 0.56%.
| 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 | 0.56% | 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. For additional features, visit the drawdowns tool.
Volatility
TH vs. VGT - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 16.71% compared to Vanguard Information Technology ETF (VGT) at 15.45%. 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.