TH vs SPY
Comparison between Target Hospitality Corp - Class A (TH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTH has outperformed SPY, delivering a return of +34.0% compared to +13.3%
TH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TH vs SPY - Historical Returns
Returns include dividend reinvestment.
TH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TH | SPY |
|---|---|---|
| 2026 | +98.89% | +8.26% |
| 2025 | -17.34% | +18.00% |
| 2024 | -1.58% | +25.59% |
| 2023 | -34.48% | +26.72% |
| 2022 | +301.59% | -18.64% |
| 2021 | +119.75% | +30.52% |
| 2020 | -67.15% | +17.28% |
| 2019 | -50.38% | +31.09% |
| 2018 | +3.38% | -5.24% |
| 2017 | -1.52% | +20.78% |
| 2016 | +2.26% | +13.59% |
| 2015 | -2.55% | +1.31% |
| 2014 | +1.34% | +14.56% |
| 2013 | -3.20% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TH vs SPY Drawdown Comparison
The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TH drawdown is -13.67%. The current SPY drawdown is -2.90%.
| Rank | TH | SPY |
|---|---|---|
| #1 | -92.35% May 20, 2019 - Jul 13, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.94% Jan 13, 2023 - May 11, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.17% Aug 23, 2022 - Dec 2, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.10% Aug 2, 2022 - Aug 23, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.67% May 15, 2026 - Jun 5, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.97% Dec 16, 2022 - Jan 10, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.77% Mar 18, 2019 - Apr 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.22% Aug 6, 2013 - Sep 15, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.42% Sep 15, 2017 - Jan 28, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.85% Jul 25, 2022 - Aug 1, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.74% Jul 15, 2022 - Jul 22, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.32% May 11, 2026 - May 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.07% Dec 5, 2022 - Dec 7, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.00% Dec 7, 2022 - Dec 12, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.34% Mar 5, 2019 - Mar 18, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TH and SPY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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