TH vs STRA

Comparison between Target Hospitality Corp - Class A (TH, Company) and Strategic Education Inc (STRA, Company).

TH is from the Industrials sector, while STRA is from the Consumer Defensive sector.

5-Year PerformanceTH has outperformed STRA, delivering a return of +35.6% compared to +4.3%

TH vs STRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	STRA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	92.35%	86.98%
Sharpe Ratio	1.47	0.05
5Y Beta	0.74	0.50
Industry	Specialty Business Services	Education & Training Services
P/E Ratio	-38.30	13.24
Forward P/E	20.16	9.93
PEG Ratio	1.34	0.62
Dividend Yield	N/A	3.25%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	0.19%	16.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.69%	10.40%
P/S Ratio	5.14	1.34
P/B Ratio	4.44	1.02

Market Cap

Winner

$1.67B

STRA

$1.67B

Max Drawdown

92.35%

Winner

STRA

86.98%

Sharpe Ratio

Winner

1.47

STRA

0.05

5Y Beta

0.74

Winner

STRA

0.50

Industry

Specialty Business Services

STRA

Education & Training Services

P/E Ratio

Winner

-38.30

STRA

13.24

Forward P/E

20.16

Winner

STRA

9.93

PEG Ratio

1.34

Winner

STRA

0.62

Dividend Yield

N/A

STRA

3.25%

5Y Dividends CAGR

N/A

STRA

4.56%

5Y EPS CAGR

0.19%

Winner

STRA

16.37%

Debt to Equity

0.00%

STRA

0.00%

Free Cash Flow Yield

3.69%

Winner

STRA

10.40%

P/S Ratio

5.14

Winner

STRA

1.34

P/B Ratio

4.44

Winner

STRA

1.02

TH vs STRA - Historical Returns

Returns include dividend reinvestment.

Period	TH	STRA
1 month	-20.37%	-2.77%
3 months	+16.71%	+4.69%
6 months	+121.11%	-11.09%
1 year	+109.22%	-1.05%
5 years(CAGR)	+35.64%	+4.25%
10 years(CAGR)	+5.35%	+6.49%
Max(CAGR)	+3.85%	+7.49%

-20.37%

Winner

STRA

-2.77%

Winner

+16.71%

STRA

+4.69%

Winner

+121.11%

STRA

-11.09%

Winner

+109.22%

STRA

-1.05%

5Y(CAGR)

Winner

+35.64%

STRA

+4.25%

10Y(CAGR)

+5.35%

Winner

STRA

+6.49%

Max(CAGR)

+3.85%

Winner

STRA

+7.49%

TH vs STRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TH	STRA
2026	+101.73%	-3.12%
2025	-17.34%	-10.61%
2024	-1.58%	+3.71%
2023	-34.48%	+19.86%
2022	+301.59%	+38.52%
2021	+119.75%	-34.88%
2020	-67.15%	-39.22%
2019	-50.38%	+43.87%
2018	+3.38%	+25.88%
2017	-1.52%	+10.64%
2016	+2.26%	+36.94%
2015	-2.55%	-17.22%
2014	+1.34%	+119.31%
2013	-3.20%	-39.47%
2012	N/A	-37.06%
2011	N/A	-34.01%
2010	N/A	-26.14%
2009	N/A	+0.70%
2008	N/A	+28.39%
2007	N/A	+60.80%
2006	N/A	+13.06%
2005	N/A	-15.29%
2004	N/A	+2.93%
2003	N/A	+88.80%
2002	N/A	+20.64%
2001	N/A	+106.45%
2000	N/A	+21.99%
1999	N/A	+18.76%

TH vs STRA Drawdown Comparison

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

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. This drawdown has not yet recovered.

The current TH drawdown is -20.37%. The current STRA drawdown is -59.54%.

Rank	TH	STRA
#1	-92.35% May 20, 2019 - Jul 13, 2022	-85.49% Apr 21, 2010 - Feb 19, 2014
#2	-71.94% Jan 13, 2023 - May 11, 2026	-41.17% Jan 18, 2000 - Mar 6, 2001
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-38.91% May 3, 2004 - Apr 27, 2007
#4	-20.37% Jun 23, 2026 - Jul 23, 2026	-37.03% Nov 28, 2008 - Mar 4, 2010
#5	-15.10% Aug 2, 2022 - Aug 23, 2022	-31.49% Jul 26, 2001 - Apr 30, 2002
#6	-13.67% May 15, 2026 - Jun 15, 2026	-28.43% Jun 21, 2002 - May 13, 2003
#7	-10.97% Dec 16, 2022 - Jan 10, 2023	-26.31% Aug 12, 2008 - Oct 31, 2008
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	-26.05% Nov 6, 2007 - May 1, 2008
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	-23.09% Dec 10, 1999 - Jan 18, 2000
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	-13.84% Mar 8, 2001 - Mar 28, 2001
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	-12.45% Nov 1, 1999 - Nov 16, 1999
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	-11.87% Nov 28, 2003 - Jan 13, 2004
#13	-3.32% May 11, 2026 - May 14, 2026	-10.50% Feb 10, 2004 - Apr 1, 2004
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	-10.10% Sep 23, 2003 - Nov 3, 2003
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	-9.42% Jun 27, 2008 - Jul 30, 2008