Performance analysis of Target Hospitality (TH)
Annual Return
Over the past 3 years, TH has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TH has had an average annual return of +36.29%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TH has had an average annual return of +5.66%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 25, 2013, TH has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +109.99% | -17.12% | -0.67% | -35.73% | +325.28% | +125.32% | -68.40% | -50.40% | +3.38% | -2.01% | +4.08% | -2.55% |
| 2014 | 2013 | ||||||||||
| +1.34% | -3.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.98% | +13.06% | +19.13% | +56.68% | +19.39% | +17.28% | -17.39% | +109.99% | |||||
| 2025 | -0.36% | -41.74% | +17.29% | +3.34% | +7.50% | -2.60% | +6.60% | +19.50% | -6.50% | -9.32% | +1.43% | +2.69% | -17.12% |
| 2024 | -0.62% | +0.10% | +12.29% | +2.35% | +2.11% | -23.33% | +7.46% | +3.53% | -19.71% | -4.11% | +10.86% | +16.87% | -0.67% |
| 2023 | +1.42% | -3.42% | -11.40% | -4.03% | +12.05% | -5.02% | -4.84% | +24.51% | -0.13% | -13.54% | -20.54% | -10.82% | -35.73% |
| 2022 | -7.02% | -4.83% | +90.48% | +4.33% | +1.44% | -10.08% | +140.81% | -3.35% | -5.04% | -3.57% | +18.82% | +4.70% | +325.28% |
| 2021 | +12.03% | -5.65% | +50.30% | +11.16% | +37.99% | -3.64% | -3.50% | +11.17% | -6.28% | +10.99% | -10.87% | -3.52% | +125.32% |
| 2020 | +9.40% | -14.44% | -57.48% | +1.51% | +17.82% | -28.99% | -15.38% | +1.40% | -15.86% | -28.69% | +81.61% | -0% | -68.40% |
| 2019 | +0.79% | -0.30% | -6.22% | +8.95% | -1.84% | -10.43% | -6.59% | -28.24% | +11.64% | -18.65% | -14.62% | +5.71% | -50.40% |
| 2018 | +1.03% | +0.20% | -0.71% | -0.82% | +0.31% | +0.51% | +0.20% | +0.51% | +1.93% | +0.20% | +3.38% | ||
| 2017 | +0.50% | +0% | +0% | +0.50% | +0% | -0.50% | +0.50% | +0% | +0.50% | -0.50% | -2.99% | -2.01% |
Drawdown analysis of Target Hospitality (TH)
The maximum drawdown for the TH was -92.35%, occurring on Oct 28, 2020. Recovery took 428 trading sessions.
The current TH drawdown is -18.03%.
Since Jul 25, 2013 TH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.35% | May 20, 2019 | 365 | Oct 28, 2020 | 428 | Jul 13, 2022 | 793 |
| -71.94% | Jan 13, 2023 | 528 | Feb 24, 2025 | 304 | May 11, 2026 | 832 |
| -27.17% | Aug 23, 2022 | 53 | Nov 7, 2022 | 18 | Dec 2, 2022 | 71 |
| -20.27% | Jun 23, 2026 | 17 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -15.10% | Aug 2, 2022 | 5 | Aug 9, 2022 | 10 | Aug 23, 2022 | 15 |
| -13.67% | May 15, 2026 | 14 | Jun 5, 2026 | 6 | Jun 15, 2026 | 20 |
| -10.97% | Dec 16, 2022 | 6 | Dec 27, 2022 | 9 | Jan 10, 2023 | 15 |
| -7.77% | Mar 18, 2019 | 9 | Mar 29, 2019 | 11 | Apr 15, 2019 | 20 |
| -6.22% | Aug 6, 2013 | 65 | Nov 29, 2013 | 944 | Sep 15, 2017 | 1009 |
| -5.42% | Sep 15, 2017 | 81 | Apr 18, 2018 | 195 | Jan 28, 2019 | 276 |
| -4.85% | Jul 25, 2022 | 1 | Jul 26, 2022 | 4 | Aug 1, 2022 | 5 |
| -4.74% | Jul 15, 2022 | 2 | Jul 19, 2022 | 3 | Jul 22, 2022 | 5 |
| -3.32% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -3.07% | Dec 5, 2022 | 1 | Dec 6, 2022 | 1 | Dec 7, 2022 | 2 |
| -3.00% | Dec 7, 2022 | 2 | Dec 9, 2022 | 1 | Dec 12, 2022 | 3 |
| -2.34% | Mar 5, 2019 | 4 | Mar 11, 2019 | 5 | Mar 18, 2019 | 9 |
| -2.11% | Apr 23, 2019 | 3 | Apr 26, 2019 | 1 | Apr 29, 2019 | 4 |
| -1.96% | May 15, 2019 | 1 | May 16, 2019 | 2 | May 20, 2019 | 3 |
| -1.79% | May 6, 2019 | 1 | May 7, 2019 | 6 | May 15, 2019 | 7 |
| -1.28% | Jan 11, 2023 | 1 | Jan 12, 2023 | 1 | Jan 13, 2023 | 2 |
| -1.25% | Apr 16, 2019 | 3 | Apr 22, 2019 | 1 | Apr 23, 2019 | 4 |
| -1.13% | Dec 12, 2022 | 1 | Dec 13, 2022 | 1 | Dec 14, 2022 | 2 |
| -0.96% | Apr 29, 2019 | 1 | Apr 30, 2019 | 2 | May 2, 2019 | 3 |
| -0.59% | Feb 14, 2019 | 7 | Feb 26, 2019 | 5 | Mar 5, 2019 | 12 |
| -0.29% | Feb 7, 2019 | 4 | Feb 13, 2019 | 1 | Feb 14, 2019 | 5 |