TH vs NVAX

Comparison between Target Hospitality Corp - Class A (TH, Company) and Novavax Inc (NVAX, Company).

TH is from the Industrials sector, while NVAX is from the Healthcare sector.

5-Year PerformanceTH has outperformed NVAX, delivering a return of +34.0% compared to -44.7%

TH vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	NVAX(COMPANY)
Market Cap	$1.84B	$1.82B
Max Drawdown	92.35%	98.82%
Sharpe Ratio	1.54	0.69
5Y Beta	0.72	1.48
Industry	Specialty Business Services	Biotechnology
P/E Ratio	-42.02	-20.59
Forward P/E	20.16	2.58
PEG Ratio	1.34	1.32
5Y EPS CAGR	0.19%	-42.97%
Debt to Equity	0.00%	-201.05%
Free Cash Flow Yield	3.36%	-5.02%
P/S Ratio	5.34	3.02
P/B Ratio	4.58	41.23

Market Cap

Winner

$1.84B

NVAX

$1.82B

Max Drawdown

Winner

92.35%

NVAX

98.82%

Sharpe Ratio

Winner

1.54

NVAX

0.69

5Y Beta

Winner

0.72

NVAX

1.48

Industry

Specialty Business Services

NVAX

Biotechnology

P/E Ratio

Winner

-42.02

NVAX

-20.59

Forward P/E

20.16

Winner

NVAX

2.58

PEG Ratio

1.34

Winner

NVAX

1.32

5Y EPS CAGR

Winner

0.19%

NVAX

-42.97%

Debt to Equity

0.00%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

3.36%

NVAX

-5.02%

P/S Ratio

5.34

Winner

NVAX

3.02

P/B Ratio

Winner

4.58

NVAX

41.23

TH vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	TH	NVAX
1 month	+2.94%	+17.16%
3 months	+103.67%	-5.01%
6 months	+95.51%	+37.34%
1 year	+123.13%	+35.77%
5 years(CAGR)	+33.98%	-44.66%
10 years(CAGR)	+5.15%	-23.00%
Max(CAGR)	+3.78%	-8.47%

+2.94%

Winner

NVAX

+17.16%

Winner

+103.67%

NVAX

-5.01%

Winner

+95.51%

NVAX

+37.34%

Winner

+123.13%

NVAX

+35.77%

5Y(CAGR)

Winner

+33.98%

NVAX

-44.66%

10Y(CAGR)

Winner

+5.15%

NVAX

-23.00%

Max(CAGR)

Winner

+3.78%

NVAX

-8.47%

TH vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TH	NVAX
2026	+98.89%	+33.10%
2025	-17.34%	-21.59%
2024	-1.58%	+59.84%
2023	-34.48%	-50.97%
2022	+301.59%	-92.81%
2021	+119.75%	+26.63%
2020	-67.15%	+2383.52%
2019	-50.38%	-89.90%
2018	+3.38%	+41.54%
2017	-1.52%	-2.36%
2016	+2.26%	-84.01%
2015	-2.55%	+45.66%
2014	+1.34%	+13.82%
2013	-3.20%	+159.90%
2012	N/A	+36.96%
2011	N/A	-50.97%
2010	N/A	-13.52%
2009	N/A	+31.68%
2008	N/A	-42.02%
2007	N/A	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

TH vs NVAX Drawdown Comparison

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current TH drawdown is -13.67%. The current NVAX drawdown is -97.03%.

Rank	TH	NVAX
#1	-92.35% May 20, 2019 - Jul 13, 2022	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-71.94% Jan 13, 2023 - May 11, 2026	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-15.10% Aug 2, 2022 - Aug 23, 2022	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-13.67% May 15, 2026 - Jun 5, 2026	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-10.97% Dec 16, 2022 - Jan 10, 2023	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-7.77% Mar 18, 2019 - Apr 15, 2019	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-6.22% Aug 6, 2013 - Sep 15, 2017	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-5.42% Sep 15, 2017 - Jan 28, 2019	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-4.85% Jul 25, 2022 - Aug 1, 2022	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-4.74% Jul 15, 2022 - Jul 22, 2022	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-3.32% May 11, 2026 - May 14, 2026	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-3.07% Dec 5, 2022 - Dec 7, 2022	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-3.00% Dec 7, 2022 - Dec 12, 2022	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-2.34% Mar 5, 2019 - Mar 18, 2019	N/A

Correlation

Correlation between TH and NVAX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101