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III vs. TAIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between III and TAIT is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

III vs. TAIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Information Services Group, Inc. (III) and Taitron Components Incorporated (TAIT). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-0.51%
-7.34%
III
TAIT

Key characteristics

Sharpe Ratio

III:

-0.67

TAIT:

-0.65

Sortino Ratio

III:

-0.86

TAIT:

-0.76

Omega Ratio

III:

0.90

TAIT:

0.90

Calmar Ratio

III:

-0.34

TAIT:

-0.25

Martin Ratio

III:

-1.02

TAIT:

-1.25

Ulcer Index

III:

22.31%

TAIT:

11.59%

Daily Std Dev

III:

33.85%

TAIT:

22.35%

Max Drawdown

III:

-88.55%

TAIT:

-94.72%

Current Drawdown

III:

-62.86%

TAIT:

-56.40%

Fundamentals

Market Cap

III:

$155.07M

TAIT:

$15.66M

EPS

III:

-$0.06

TAIT:

$0.23

PEG Ratio

III:

0.79

TAIT:

0.00

Total Revenue (TTM)

III:

$189.81M

TAIT:

$3.37M

Gross Profit (TTM)

III:

$70.20M

TAIT:

$1.71M

EBITDA (TTM)

III:

$10.74M

TAIT:

$103.00K

Returns By Period

In the year-to-date period, III achieves a -5.39% return, which is significantly lower than TAIT's 2.88% return. Over the past 10 years, III has underperformed TAIT with an annualized return of -1.63%, while TAIT has yielded a comparatively higher 16.69% annualized return.


III

YTD

-5.39%

1M

-1.25%

6M

-0.52%

1Y

-25.07%

5Y*

1.24%

10Y*

-1.63%

TAIT

YTD

2.88%

1M

1.92%

6M

-7.34%

1Y

-13.82%

5Y*

4.27%

10Y*

16.69%

*Annualized

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Risk-Adjusted Performance

III vs. TAIT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

III
The Risk-Adjusted Performance Rank of III is 1717
Overall Rank
The Sharpe Ratio Rank of III is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of III is 1212
Sortino Ratio Rank
The Omega Ratio Rank of III is 1414
Omega Ratio Rank
The Calmar Ratio Rank of III is 2525
Calmar Ratio Rank
The Martin Ratio Rank of III is 2121
Martin Ratio Rank

TAIT
The Risk-Adjusted Performance Rank of TAIT is 1717
Overall Rank
The Sharpe Ratio Rank of TAIT is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of TAIT is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TAIT is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TAIT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TAIT is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

III vs. TAIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Information Services Group, Inc. (III) and Taitron Components Incorporated (TAIT). 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.


Sharpe ratio
The chart of Sharpe ratio for III, currently valued at -0.67, compared to the broader market-2.000.002.004.00-0.67-0.65
The chart of Sortino ratio for III, currently valued at -0.86, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.86-0.76
The chart of Omega ratio for III, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.90
The chart of Calmar ratio for III, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.26
The chart of Martin ratio for III, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.02-1.25
III
TAIT

The current III Sharpe Ratio is -0.67, which is comparable to the TAIT Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of III and TAIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2025February
-0.67
-0.65
III
TAIT

Dividends

III vs. TAIT - Dividend Comparison

III's dividend yield for the trailing twelve months is around 5.70%, less than TAIT's 7.69% yield.


TTM2024202320222021202020192018201720162015
III
Information Services Group, Inc.
5.70%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%
TAIT
Taitron Components Incorporated
7.69%7.76%5.67%5.32%4.09%4.46%4.40%6.07%5.95%6.25%0.00%

Drawdowns

III vs. TAIT - Drawdown Comparison

The maximum III drawdown since its inception was -88.55%, smaller than the maximum TAIT drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for III and TAIT. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%SeptemberOctoberNovemberDecember2025February
-62.86%
-53.81%
III
TAIT

Volatility

III vs. TAIT - Volatility Comparison

Information Services Group, Inc. (III) has a higher volatility of 10.74% compared to Taitron Components Incorporated (TAIT) at 4.91%. This indicates that III's price experiences larger fluctuations and is considered to be riskier than TAIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.74%
4.91%
III
TAIT

Financials

III vs. TAIT - Financials Comparison

This section allows you to compare key financial metrics between Information Services Group, Inc. and Taitron Components Incorporated. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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