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THWWW vs. CRF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between THWWW and CRF is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

THWWW vs. CRF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Target Hospitality Corp (THWWW) and Cornerstone Total Return Fund, Inc. (CRF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


THWWW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CRF

YTD

-6.09%

1M

14.38%

6M

-11.23%

1Y

16.54%

3Y*

7.54%

5Y*

14.80%

10Y*

9.34%

*Annualized

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Target Hospitality Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

THWWW vs. CRF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THWWW
The Risk-Adjusted Performance Rank of THWWW is 99
Overall Rank
The Sharpe Ratio Rank of THWWW is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of THWWW is 66
Sortino Ratio Rank
The Omega Ratio Rank of THWWW is 55
Omega Ratio Rank
The Calmar Ratio Rank of THWWW is 00
Calmar Ratio Rank
The Martin Ratio Rank of THWWW is 44
Martin Ratio Rank

CRF
The Risk-Adjusted Performance Rank of CRF is 5050
Overall Rank
The Sharpe Ratio Rank of CRF is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CRF is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CRF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CRF is 5454
Calmar Ratio Rank
The Martin Ratio Rank of CRF is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

THWWW vs. CRF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp (THWWW) and Cornerstone Total Return Fund, Inc. (CRF). 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

THWWW vs. CRF - Dividend Comparison

THWWW has not paid dividends to shareholders, while CRF's dividend yield for the trailing twelve months is around 17.30%.


TTM20242023202220212020201920182017201620152014
THWWW
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%
CRF
Cornerstone Total Return Fund, Inc.
17.30%14.32%19.94%29.39%14.40%20.03%22.97%26.34%19.04%23.56%26.81%22.83%

Drawdowns

THWWW vs. CRF - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

THWWW vs. CRF - Volatility Comparison


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