TH vs TMC

Comparison between Target Hospitality Corp - Class A (TH, Company) and TMC the metals company Inc (TMC, Company).

TH is from the Industrials sector, while TMC is from the Basic Materials sector.

5-Year PerformanceTH has outperformed TMC, delivering a return of +35.6% compared to -17.0%

TH vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	TMC(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	92.35%	95.58%
Sharpe Ratio	1.47	-0.26
5Y Beta	0.74	1.88
Industry	Specialty Business Services	Other Industrial Metals & Mining
P/E Ratio	-38.30	-5.13
Forward P/E	20.16	N/A
PEG Ratio	1.34	-0.02
5Y EPS CAGR	0.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.69%	-2.05%
P/S Ratio	5.14	N/A
P/B Ratio	4.44	35.35

Market Cap

Winner

$1.67B

TMC

$1.67B

Max Drawdown

Winner

92.35%

TMC

95.58%

Sharpe Ratio

Winner

1.47

TMC

-0.26

5Y Beta

Winner

0.74

TMC

1.88

Industry

Specialty Business Services

TMC

Other Industrial Metals & Mining

P/E Ratio

Winner

-38.30

TMC

-5.13

Forward P/E

20.16

TMC

N/A

PEG Ratio

1.34

Winner

TMC

-0.02

5Y EPS CAGR

0.19%

TMC

N/A

Debt to Equity

0.00%

TMC

0.00%

Free Cash Flow Yield

Winner

3.69%

TMC

-2.05%

P/S Ratio

5.14

TMC

N/A

P/B Ratio

Winner

4.44

TMC

35.35

TH vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	TH	TMC
1 month	-20.37%	-20.95%
3 months	+16.71%	-27.29%
6 months	+121.11%	-59.64%
1 year	+109.22%	-50.07%
5 years(CAGR)	+35.64%	-16.96%
10 years(CAGR)	+5.35%	N/A
Max(CAGR)	+3.85%	-16.96%

Winner

-20.37%

TMC

-20.95%

Winner

+16.71%

TMC

-27.29%

Winner

+121.11%

TMC

-59.64%

Winner

+109.22%

TMC

-50.07%

5Y(CAGR)

Winner

+35.64%

TMC

-16.96%

10Y(CAGR)

+5.35%

TMC

N/A

Max(CAGR)

Winner

+3.85%

TMC

-16.96%

TH vs TMC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	TMC
2026	+101.73%	-43.81%
2025	-17.34%	+414.17%
2024	-1.58%	+4.67%
2023	-34.48%	+51.83%
2022	+301.59%	-60.71%
2021	+119.75%	-77.90%
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 TMC Drawdown Comparison

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

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current TH drawdown is -20.37%. The current TMC drawdown is -69.40%.

Rank	TH	TMC
#1	-92.35% May 20, 2019 - Jul 13, 2022	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-71.94% Jan 13, 2023 - May 11, 2026	N/A
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	N/A
#4	-20.37% Jun 23, 2026 - Jul 23, 2026	N/A
#5	-15.10% Aug 2, 2022 - Aug 23, 2022	N/A
#6	-13.67% May 15, 2026 - Jun 15, 2026	N/A
#7	-10.97% Dec 16, 2022 - Jan 10, 2023	N/A
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	N/A
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	N/A
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	N/A
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	N/A
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	N/A
#13	-3.32% May 11, 2026 - May 14, 2026	N/A
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	N/A
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	N/A