TIC vs TH

Comparison between (TIC, Company) and Target Hospitality Corp - Class A (TH, Company).

Both TIC and TH are from the Industrials sector.

TIC vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIC(COMPANY)	TH(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	54.66%	92.35%
Sharpe Ratio	-0.15	1.54
5Y Beta	1.09	0.72
Industry	Specialty Business Services	Specialty Business Services
P/E Ratio	-17.66	-42.02
Forward P/E	26.39	20.16
PEG Ratio	N/A	1.34
5Y EPS CAGR	N/A	0.19%
Debt to Equity	75.40%	0.00%
Free Cash Flow Yield	2.01%	3.36%
P/S Ratio	1.01	5.34
P/B Ratio	0.87	4.58

Market Cap

Winner

TIC

$1.85B

$1.84B

Max Drawdown

Winner

TIC

54.66%

92.35%

Sharpe Ratio

TIC

-0.15

Winner

1.54

5Y Beta

TIC

1.09

Winner

0.72

Industry

TIC

Specialty Business Services

P/E Ratio

TIC

-17.66

Winner

-42.02

Forward P/E

TIC

26.39

Winner

20.16

PEG Ratio

TIC

N/A

1.34

5Y EPS CAGR

TIC

N/A

0.19%

Debt to Equity

TIC

75.40%

Winner

0.00%

Free Cash Flow Yield

TIC

2.01%

Winner

3.36%

P/S Ratio

Winner

TIC

1.01

5.34

P/B Ratio

Winner

TIC

0.87

4.58

TIC vs TH - Historical Returns

Returns include dividend reinvestment.

Period	TIC	TH
1 month	-11.79%	+2.94%
3 months	-10.09%	+103.67%
6 months	-12.16%	+95.51%
1 year	-19.96%	+123.13%
5 years(CAGR)	N/A	+33.98%
10 years(CAGR)	N/A	+5.15%
Max(CAGR)	-27.83%	+3.78%

TIC

-11.79%

Winner

+2.94%

TIC

-10.09%

Winner

+103.67%

TIC

-12.16%

Winner

+95.51%

TIC

-19.96%

Winner

+123.13%

5Y(CAGR)

TIC

N/A

+33.98%

10Y(CAGR)

TIC

N/A

+5.15%

Max(CAGR)

TIC

-27.83%

Winner

+3.78%

TIC vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIC	TH
2026	-15.27%	+98.89%
2025	-20.71%	-17.34%
2024	N/A	-1.58%
2023	N/A	-34.48%
2022	N/A	+301.59%
2021	N/A	+119.75%
2020	N/A	-67.15%
2019	N/A	-50.38%
2018	N/A	+3.38%
2017	N/A	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

TIC vs TH Drawdown Comparison

The maximum drawdown for TIC was -54.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current TIC drawdown is -42.17%. The current TH drawdown is -13.67%.

Rank	TIC	TH
#1	-54.66% Sep 26, 2025 - Mar 27, 2026	-92.35% May 20, 2019 - Jul 13, 2022
#2	-30.20% Feb 27, 2025 - Sep 18, 2025	-71.94% Jan 13, 2023 - May 11, 2026
#3	-3.33% Sep 19, 2025 - Sep 26, 2025	-27.17% Aug 23, 2022 - Dec 2, 2022
#4	-1.18% Feb 20, 2025 - Feb 24, 2025	-15.10% Aug 2, 2022 - Aug 23, 2022
#5	-0.55% Feb 24, 2025 - Feb 26, 2025	-13.67% May 15, 2026 - Jun 5, 2026
#6	N/A	-10.97% Dec 16, 2022 - Jan 10, 2023
#7	N/A	-7.77% Mar 18, 2019 - Apr 15, 2019
#8	N/A	-6.22% Aug 6, 2013 - Sep 15, 2017
#9	N/A	-5.42% Sep 15, 2017 - Jan 28, 2019
#10	N/A	-4.85% Jul 25, 2022 - Aug 1, 2022
#11	N/A	-4.74% Jul 15, 2022 - Jul 22, 2022
#12	N/A	-3.32% May 11, 2026 - May 14, 2026
#13	N/A	-3.07% Dec 5, 2022 - Dec 7, 2022
#14	N/A	-3.00% Dec 7, 2022 - Dec 12, 2022
#15	N/A	-2.34% Mar 5, 2019 - Mar 18, 2019

Correlation

Correlation between TIC and TH is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101