TH vs XHR

Comparison between Target Hospitality Corp - Class A (TH, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

TH is from the Industrials sector, while XHR is from the Real Estate sector.

5-Year PerformanceTH has outperformed XHR, delivering a return of +34.8% compared to +1.6%

TH vs XHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	XHR(COMPANY)
Market Cap	$1.71B	$1.70B
Max Drawdown	92.35%	73.78%
Sharpe Ratio	1.74	1.70
5Y Beta	0.72	1.20
Industry	Specialty Business Services	Reit - Hotel & Motel
P/E Ratio	-39.06	25.95
Forward P/E	20.16	63.29
PEG Ratio	1.34	0.13
Dividend Yield	N/A	3.03%
5Y EPS CAGR	0.19%	N/A
Debt to Equity	0.00%	119.55%
Free Cash Flow Yield	3.61%	9.79%
P/S Ratio	5.25	1.68
P/B Ratio	4.50	1.49

Market Cap

Winner

$1.71B

XHR

$1.70B

Max Drawdown

92.35%

Winner

XHR

73.78%

Sharpe Ratio

Winner

1.74

XHR

1.70

5Y Beta

Winner

0.72

XHR

1.20

Industry

Specialty Business Services

XHR

Reit - Hotel & Motel

P/E Ratio

Winner

-39.06

XHR

25.95

Forward P/E

Winner

20.16

XHR

63.29

PEG Ratio

1.34

Winner

XHR

0.13

Dividend Yield

N/A

XHR

3.03%

5Y EPS CAGR

0.19%

XHR

N/A

Debt to Equity

Winner

0.00%

XHR

119.55%

Free Cash Flow Yield

3.61%

Winner

XHR

9.79%

P/S Ratio

5.25

Winner

XHR

1.68

P/B Ratio

4.50

Winner

XHR

1.49

TH vs XHR - Historical Returns

Returns include dividend reinvestment.

Period	TH	XHR
1 month	+5.26%	+18.38%
3 months	+89.69%	+36.63%
6 months	+114.70%	+34.98%
1 year	+169.40%	+64.53%
5 years(CAGR)	+34.81%	+1.58%
10 years(CAGR)	+6.57%	+5.78%
Max(CAGR)	+4.85%	+3.34%

+5.26%

Winner

XHR

+18.38%

Winner

+89.69%

XHR

+36.63%

Winner

+114.70%

XHR

+34.98%

Winner

+169.40%

XHR

+64.53%

5Y(CAGR)

Winner

+34.81%

XHR

+1.58%

10Y(CAGR)

Winner

+6.57%

XHR

+5.78%

Max(CAGR)

Winner

+4.85%

XHR

+3.34%

TH vs XHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	XHR
2026	+127.16%	+36.92%
2025	-17.34%	+0.07%
2024	-1.58%	+12.86%
2023	-34.48%	+9.99%
2022	+301.59%	-27.61%
2021	+119.75%	+23.28%
2020	-67.15%	-27.27%
2019	-50.38%	+35.28%
2018	+3.38%	-17.35%
2017	-1.52%	+16.62%
2016	+2.26%	+38.91%
2015	-2.55%	-22.06%
2014	+1.34%	N/A
2013	-3.20%	N/A

TH vs XHR Drawdown Comparison

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

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TH drawdown is -1.39%. The current XHR drawdown is -3.14%.

Rank	TH	XHR
#1	-92.35% May 20, 2019 - Jul 13, 2022	-71.06% Jun 6, 2018 - Mar 18, 2020
#2	-71.94% Jan 13, 2023 - May 11, 2026	-45.69% Jun 19, 2015 - Sep 28, 2017
#3	-27.17% Aug 23, 2022 - Dec 2, 2022	-15.60% Jan 25, 2018 - May 7, 2018
#4	-15.10% Aug 2, 2022 - Aug 23, 2022	-10.05% Mar 20, 2015 - Jun 19, 2015
#5	-13.67% May 15, 2026 - Jun 5, 2026	-4.33% Oct 19, 2017 - Dec 15, 2017
#6	-10.97% Dec 16, 2022 - Jan 10, 2023	-4.23% Dec 18, 2017 - Jan 17, 2018
#7	-7.77% Mar 18, 2019 - Apr 15, 2019	-2.58% Feb 9, 2015 - Feb 27, 2015
#8	-6.22% Aug 6, 2013 - Sep 15, 2017	-2.57% Mar 12, 2015 - Mar 16, 2015
#9	-5.42% Sep 15, 2017 - Jan 28, 2019	-2.11% Mar 16, 2015 - Mar 18, 2015
#10	-4.85% Jul 25, 2022 - Aug 1, 2022	-1.46% Jan 17, 2018 - Jan 25, 2018
#11	-4.74% Jul 15, 2022 - Jul 22, 2022	-1.18% Mar 18, 2015 - Mar 20, 2015
#12	-3.32% May 11, 2026 - May 14, 2026	-1.12% Feb 4, 2015 - Feb 6, 2015
#13	-3.07% Dec 5, 2022 - Dec 7, 2022	-1.03% Mar 5, 2015 - Mar 9, 2015
#14	-3.00% Dec 7, 2022 - Dec 12, 2022	-1.00% Oct 16, 2017 - Oct 19, 2017
#15	-2.34% Mar 5, 2019 - Mar 18, 2019	-0.76% Sep 28, 2017 - Oct 5, 2017