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TH vs WEN

Comparison between Target Hospitality Corp - Class A (TH, Company) and Wendy`s Co - Class A (WEN, Company).

TH is from the Industrials sector, while WEN is from the Consumer Cyclical sector.

5-Year PerformanceTH has outperformed WEN, delivering a return of +36.7% compared to -14.3%

TH vs WEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TH
$1.62B
WEN
$1.62B
Max Drawdown
TH
92.35%
Winner
WEN
90.87%
Sharpe Ratio
Winner
TH
1.33
WEN
0.02
5Y Beta
TH
0.76
Winner
WEN
0.52
Industry
TH
Specialty Business Services
WEN
Restaurants
P/E Ratio
Winner
TH
-42.85
WEN
12.83
Forward P/E
TH
20.16
Winner
WEN
12.56
Dividend Yield
TH
N/A
WEN
7.67%
5Y Dividends CAGR
TH
N/A
WEN
17.69%
5Y EPS CAGR
Winner
TH
4.25%
WEN
-4.45%
Debt to Equity
Winner
TH
0.00%
WEN
2281.94%
Free Cash Flow Yield
TH
10.03%
Winner
WEN
22.15%

TH vs WEN - Historical Returns

Returns include dividend reinvestment.

1M
TH
-2.81%
Winner
WEN
+15.33%
3M
TH
-7.03%
Winner
WEN
+7.50%
6M
Winner
TH
+127.55%
WEN
+19.92%
1Y
Winner
TH
+101.86%
WEN
-11.17%
5Y(CAGR)
Winner
TH
+36.69%
WEN
-14.31%
10Y(CAGR)
Winner
TH
+5.23%
WEN
+1.89%
Max(CAGR)
TH
+3.80%
Winner
WEN
+4.62%

TH vs WEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHWEN
2026+100.86%+9.79%
2025-17.34%-45.18%
2024-1.58%-10.84%
2023-34.48%-7.06%
2022+301.59%-2.93%
2021+119.75%+13.80%
2020-67.15%-0.47%
2019-50.38%+45.06%
2018+3.38%-2.41%
2017-1.52%+24.67%
2016+2.26%+29.68%
2015-2.55%+21.44%
2014+1.34%+5.30%
2013-3.20%+90.44%
2012N/A-8.63%
2011N/A+18.18%
2010N/A+0.79%
2009N/A-4.80%
2008N/A-34.81%
2007N/A-56.67%
2006N/A+35.84%
2005N/A+37.19%
2004N/A+17.37%
2003N/A+40.09%
2002N/A+7.89%
2001N/A+0.92%
2000N/A+31.73%
1999N/A-7.22%

TH vs WEN Drawdown Comparison

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

The maximum drawdown for WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2609 trading sessions.

The current TH drawdown is -20.71%. The current WEN drawdown is -62.06%.

RankTHWEN
#1-92.35%
May 20, 2019 - Jul 13, 2022
-84.53%
Dec 27, 2006 - May 10, 2017
#2-71.94%
Jan 13, 2023 - May 11, 2026
-72.94%
Jun 8, 2021 - Jun 22, 2026
#3-30.02%
Jun 23, 2026 - Jul 29, 2026
-68.60%
Feb 21, 2020 - Jul 27, 2020
#4-27.17%
Aug 23, 2022 - Dec 2, 2022
-22.66%
May 3, 2002 - May 2, 2003
#5-15.10%
Aug 2, 2022 - Aug 23, 2022
-20.96%
Oct 15, 2020 - Jun 8, 2021
#6-13.67%
May 15, 2026 - Jun 15, 2026
-18.08%
Jan 5, 2004 - Oct 1, 2004
#7-10.97%
Dec 16, 2022 - Jan 10, 2023
-18.02%
May 8, 2006 - Oct 5, 2006
#8-7.77%
Mar 18, 2019 - Apr 15, 2019
-17.83%
Aug 20, 2018 - Apr 4, 2019
#9-6.22%
Aug 6, 2013 - Sep 15, 2017
-16.79%
Jul 16, 2001 - Jan 18, 2002
#10-5.42%
Sep 15, 2017 - Jan 28, 2019
-16.57%
May 25, 2017 - Dec 19, 2017
#11-4.85%
Jul 25, 2022 - Aug 1, 2022
-14.79%
Sep 5, 2019 - Feb 12, 2020
#12-4.74%
Jul 15, 2022 - Jul 22, 2022
-14.14%
Nov 3, 1999 - Mar 1, 2000
#13-3.32%
May 11, 2026 - May 14, 2026
-13.64%
Mar 1, 2000 - May 11, 2000
#14-3.07%
Dec 5, 2022 - Dec 7, 2022
-13.58%
Feb 17, 2005 - Jun 29, 2005
#15-3.00%
Dec 7, 2022 - Dec 12, 2022
-13.06%
Jul 27, 2020 - Oct 8, 2020

Correlation

Correlation between TH and WEN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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