Target Hospitality Corp. (TH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$45,252
Total Return
352.52%
CAGR
35.25%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +4.88% |
| Median | +1.79% |
| Best | +170.51% |
| Worst | -51.25% |
| % of Windows Positive | 54.7% |
1-Year (252 Trading Days)
| Average | +56.19% |
| Median | -4.49% |
| Best | +462.54% |
| Worst | -55.61% |
| % of Windows Positive | 46.3% |
3-Year (756 Trading Days)
| Average | +42.74% |
| Median | +16.72% |
| Best | +231.86% |
| Worst | -61.29% |
| % of Windows Positive | 61.6% |
Risk Metrics
| Maximum Drawdown | -71.94% |
| Average Drawdown | -33.46% |
| Drawdown Duration | 832 Trading Days |
| Sortino Ratio | 1.24 |
| Calmar Ratio | 0.49 |
| CVaR (5%) | -8.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +112.98% (+500.84% ann.) | +$11298.38 | $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 – June 3, 2026 | +76.24% | +39.41% | +$7623.97 | $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.