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GTES vs. THR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GTES vs. THR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gates Industrial Corporation plc (GTES) and Thermon Group Holdings, Inc. (THR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GTES

1D
5.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

THR

1D
0.00%
1M
0.00%
6M
29.75%
YTD
64.53%
1Y
123.06%
3Y*
33.22%
5Y*
29.50%
10Y*
12.30%
ALL TIME*
11.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$66.07M$63.35M$63.35M
$0.00$0.00$14.60M

GTES vs. THR - Yearly Performance Comparison


Fundamentals

Market Cap

GTES:

$7.46B

THR:

$2.01B

EPS

GTES:

$1.89

THR:

$1.34

PE Ratio

GTES:

15.58

THR:

45.47

PEG Ratio

GTES:

13.54

THR:

1.66

PS Ratio

GTES:

1.62

THR:

3.78

Total Revenue (TTM)

GTES:

$3.50B

THR:

$536.26M

Gross Profit (TTM)

GTES:

$1.41B

THR:

$243.06M

EBITDA (TTM)

GTES:

$578.80M

THR:

$89.74M

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Return for Risk

GTES vs. THR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GTES

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


THR
THR Risk / Return Rank: 9696
Overall Rank
THR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
THR Sortino Ratio Rank: 9595
Sortino Ratio Rank
THR Omega Ratio Rank: 9595
Omega Ratio Rank
THR Calmar Ratio Rank: 9898
Calmar Ratio Rank
THR Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GTES vs. THR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gates Industrial Corporation plc (GTES) and Thermon Group Holdings, Inc. (THR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GTESTHRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

7.37

Martin ratioReturn relative to average drawdown

15.04

GTES vs. THR - Sharpe Ratio Comparison


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Drawdowns

GTES vs. THR - Drawdown Comparison

The maximum GTES drawdown since its inception was -9.74%, smaller than the maximum THR drawdown of -65.24%. Use the drawdown chart below to compare losses from any high point for GTES and THR.


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Drawdown Indicators


GTESTHRDifference

Max Drawdown

Largest peak-to-trough decline

-9.74%

-65.24%

+55.50%

Max Drawdown (1Y)

Largest decline over 1 year

-16.90%

Max Drawdown (3Y)

Largest decline over 3 years

-33.86%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

Max Drawdown (10Y)

Largest decline over 10 years

-63.47%

Current Drawdown

Current decline from peak

0.00%

-14.19%

+14.19%

Average Drawdown

Average peak-to-trough decline

-3.54%

-21.97%

+18.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.25%

Volatility

GTES vs. THR - Volatility Comparison


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Volatility by Period


GTESTHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

31.27%

Volatility (1Y)

Calculated over the trailing 1-year period

74.20%

42.94%

+31.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.20%

35.83%

+38.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.20%

38.77%

+35.43%

Dividends

GTES vs. THR - Dividend Comparison

Neither GTES nor THR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GTES vs. THR - Financials Comparison

This section allows you to compare key financial metrics between Gates Industrial Corporation plc and Thermon Group Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

GTES vs. THR - Profitability Comparison

The chart below illustrates the profitability comparison between Gates Industrial Corporation plc and Thermon Group Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GTES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a gross profit of 383.60M and revenue of 941.60M. Therefore, the gross margin over that period was 40.7%.

THR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported a gross profit of 65.28M and revenue of 148.33M. Therefore, the gross margin over that period was 44.0%.

GTES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported an operating income of 131.60M and revenue of 941.60M, resulting in an operating margin of 14.0%.

THR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported an operating income of 10.78M and revenue of 148.33M, resulting in an operating margin of 7.3%.

GTES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a net income of 170.90M and revenue of 941.60M, resulting in a net margin of 18.2%.

THR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported a net income of 2.75M and revenue of 148.33M, resulting in a net margin of 1.9%.


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