TH vs RILYK

Comparison between Target Hospitality Corp - Class A (TH, Company) and BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company).

5-Year PerformanceTH has outperformed RILYK, delivering a return of +37.6% compared to +6.3%

TH vs RILYK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	RILYK(COMPANY)
Market Cap	$1.98B	$1.96B
Max Drawdown	92.35%	65.79%
Sharpe Ratio	1.75	2.42
5Y Beta	0.72	0.10
Industry	Specialty Business Services	N/A
P/E Ratio	-45.23	N/A
Forward P/E	20.16	N/A
PEG Ratio	1.34	N/A
Dividend Yield	N/A	9.33%
5Y EPS CAGR	0.19%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.12%	N/A
P/S Ratio	6.07	N/A
P/B Ratio	5.21	N/A

Market Cap

Winner

$1.98B

RILYK

$1.96B

Max Drawdown

92.35%

Winner

RILYK

65.79%

Sharpe Ratio

1.75

Winner

RILYK

2.42

5Y Beta

0.72

Winner

RILYK

0.10

Industry

Specialty Business Services

RILYK

N/A

P/E Ratio

-45.23

RILYK

N/A

Forward P/E

20.16

RILYK

N/A

PEG Ratio

1.34

RILYK

N/A

Dividend Yield

N/A

RILYK

9.33%

5Y EPS CAGR

0.19%

RILYK

N/A

Debt to Equity

0.00%

RILYK

N/A

Free Cash Flow Yield

3.12%

RILYK

N/A

P/S Ratio

6.07

RILYK

N/A

P/B Ratio

5.21

RILYK

N/A

TH vs RILYK - Historical Returns

Returns include dividend reinvestment.

Period	TH	RILYK
1 month	+8.97%	+0.00%
3 months	+33.07%	+0.00%
6 months	+128.02%	+4.11%
1 year	+156.53%	+27.71%
5 years(CAGR)	+37.64%	+6.29%
10 years(CAGR)	+6.55%	N/A
Max(CAGR)	+4.86%	+6.07%

Winner

+8.97%

RILYK

+0.00%

Winner

+33.07%

RILYK

+0.00%

Winner

+128.02%

RILYK

+4.11%

Winner

+156.53%

RILYK

+27.71%

5Y(CAGR)

Winner

+37.64%

RILYK

+6.29%

10Y(CAGR)

+6.55%

RILYK

N/A

Max(CAGR)

+4.86%

Winner

RILYK

+6.07%

TH vs RILYK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	RILYK
2026	+128.02%	+4.11%
2025	-17.34%	+33.25%
2024	-1.58%	+18.09%
2023	-34.48%	-15.42%
2022	+301.59%	-7.64%
2021	+119.75%	+4.98%
2020	-67.15%	N/A
2019	-50.38%	N/A
2018	+3.38%	N/A
2017	-1.52%	N/A
2016	+2.26%	N/A
2015	-2.55%	N/A
2014	+1.34%	N/A
2013	-3.20%	N/A

TH vs RILYK Drawdown Comparison

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

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

The current TH drawdown is -9.99%.

Rank	TH	RILYK
#1	-92.35% May 20, 2019 - Jul 13, 2022	-59.34% Oct 29, 2021 - Feb 26, 2025
#2	-71.94% Jan 13, 2023 - May 11, 2026	-38.45% Mar 6, 2025 - Jul 15, 2025
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-3.57% Feb 28, 2025 - Mar 6, 2025
#4	-15.10% Aug 2, 2022 - Aug 23, 2022	-3.14% Oct 30, 2025 - Dec 16, 2025
#5	-13.67% May 15, 2026 - Jun 15, 2026	-2.46% Aug 5, 2021 - Oct 14, 2021
#6	-10.97% Dec 16, 2022 - Jan 10, 2023	-2.35% Jul 18, 2025 - Jul 23, 2025
#7	-9.99% Jun 23, 2026 - Jul 2, 2026	-1.90% Sep 15, 2025 - Oct 15, 2025
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	-1.32% Aug 26, 2025 - Sep 3, 2025
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	-1.08% Aug 7, 2025 - Aug 14, 2025
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	-0.98% Dec 18, 2025 - Dec 31, 2025
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	-0.83% Apr 5, 2021 - Apr 14, 2021
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	-0.81% Jul 29, 2021 - Aug 3, 2021
#13	-3.32% May 11, 2026 - May 14, 2026	-0.78% Jul 24, 2025 - Jul 28, 2025
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	-0.75% Apr 14, 2021 - Jul 9, 2021
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	-0.65% Jul 28, 2025 - Aug 7, 2025