Target Hospitality Corp. (TH) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
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Investment Performance

Final Value
$56,383
Total Return
463.83%
CAGR
41.34%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+5.02%
Median+1.72%
Best+170.51%
Worst-51.25%
% of Windows Positive54.4%
1-Year (252 Trading Days)
Average+55.74%
Median-4.49%
Best+462.54%
Worst-55.61%
% of Windows Positive46.3%
3-Year (756 Trading Days)
Average+59.02%
Median+19.49%
Best+407.39%
Worst-61.29%
% of Windows Positive61.6%

Risk Metrics

Maximum Drawdown -71.94%
Average Drawdown -33.39%
Drawdown Duration 818 Trading Days (Unrecovered)
Sortino Ratio 1.35
Calmar Ratio 0.57
CVaR (5%) -8.39%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +98.50% (+854.57% ann.) +$9850.18 $0.00 $0.00 $0.00
2025 -17.12% $1712.36 $0.00 $0.00 $0.00
2024 -0.67% $66.80 $0.00 $0.00 $0.00
2023 -35.73% $3573.32 $0.00 $0.00 $0.00
2022 +325.28% +$32528.13 $0.00 $0.00 $0.00
2021 +125.32% +$12531.64 $0.00 $0.00 $0.00
2020 -68.40% $6840.00 $0.00 $0.00 $0.00
2019 -50.40% $5039.68 $0.00 $0.00 $0.00
2018 partial +2.33% (+2.91% ann.) +$233.50 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 12, 2018 – February 19, 2020 -48.53% -28.97% $4852.79 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -75.05% -100.00% $7504.94 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +1.84% +2.97% +$183.82 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +172.54% +158.87% +$17253.58 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +229.27% +254.42% +$22926.84 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -23.72% -13.59% $2372.09 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +64.26% +36.69% +$6425.62 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WOOF

CAGR -35.26% Total -89.86% Final $1,014
2021-01-14 — 2026-04-21
EML

CAGR 6.95% Total 2111.21% Final $221,121
1980-03-17 — 2026-04-21
NTRS

CAGR 13.97% Total 41319.17% Final $4,141,917
1980-03-17 — 2026-04-21