Gentherm Incorporated (THRM)

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The chart shows the growth of an initial investment of $10,000 in Gentherm Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gentherm Incorporated (THRM) has returned -23.62% so far this year and 3.89% over the past 12 months. Over the last ten years, THRM has returned -3.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 10, 1993, THRM's average daily return is +0.13%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2000 with a return of +214.1%, while the worst month was Dec 1998 at -52.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, THRM closed higher 45% of trading days. The best single day was Jan 26, 2000 with a return of +119.7%, while the worst single day was Dec 29, 1998 at -45.5%.

Gentherm Incorporated has an annualized alpha of 26.65%, beta of 0.98, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 11, 1993.

• This stock participated in 118.04% of S&P 500 Index downside but only 74.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

THRM ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Gentherm Incorporated (THRM) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gentherm Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gentherm Incorporated was 99.08%, occurring on Dec 29, 1998. Recovery took 5530 trading sessions.

The current Gentherm Incorporated drawdown is 71.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gentherm Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gentherm Incorporated is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.