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III vs. TAIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, III achieves a -28.36% return, which is significantly lower than TAIT's 39.07% return. Over the past 10 years, III has underperformed TAIT with an annualized return of 2.64%, while TAIT has yielded a comparatively higher 11.23% annualized return.


III

1D
1.50%
1M
-7.83%
YTD
-28.36%
6M
-30.29%
1Y
-10.06%
3Y*
-6.29%
5Y*
-2.44%
10Y*
2.64%

TAIT

1D
-3.27%
1M
0.48%
YTD
39.07%
6M
35.98%
1Y
-22.48%
3Y*
-22.36%
5Y*
-16.25%
10Y*
11.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

III vs. TAIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
III
Information Services Group, Inc.
-28.36%79.78%-25.34%6.17%-38.12%135.39%29.64%-40.33%1.68%14.56%
TAIT
Taitron Components Incorporated
39.07%-51.06%-22.08%6.92%-7.23%28.75%20.72%71.47%9.37%50.64%

Correlation

The correlation between III and TAIT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Feb 12, 2007

0.07

The correlation between III and TAIT shifts across timeframes, from 0.01 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

III:

$203.21M

TAIT:

$9.38M

EPS

III:

$0.21

TAIT:

-$0.16

PS Ratio

III:

0.83

TAIT:

2.65

PB Ratio

III:

2.16

TAIT:

0.62

Total Revenue (TTM)

III:

$246.33M

TAIT:

$3.55M

Gross Profit (TTM)

III:

$75.21M

TAIT:

$2.08M

EBITDA (TTM)

III:

$22.27M

TAIT:

$538.00K

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Return for Risk

III vs. TAIT — Risk / Return Rank

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

III
III Risk / Return Rank: 3232
Overall Rank
III Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
III Sortino Ratio Rank: 3030
Sortino Ratio Rank
III Omega Ratio Rank: 3030
Omega Ratio Rank
III Calmar Ratio Rank: 3434
Calmar Ratio Rank
III Martin Ratio Rank: 3333
Martin Ratio Rank

TAIT
TAIT Risk / Return Rank: 3636
Overall Rank
TAIT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TAIT Sortino Ratio Rank: 4040
Sortino Ratio Rank
TAIT Omega Ratio Rank: 4343
Omega Ratio Rank
TAIT Calmar Ratio Rank: 3232
Calmar Ratio Rank
TAIT Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

III vs. TAIT - Risk-Adjusted Trends 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.

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.


IIITAITDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

0.99

1.06

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.27

-0.32

+0.05

Martin ratioReturn relative to average drawdown

-0.52

-0.49

-0.03

III vs. TAIT - Sharpe Ratio Comparison

The current III Sharpe Ratio is -0.26, which is comparable to the TAIT Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of III and TAIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

III vs. TAIT - Drawdown Comparison

The maximum III drawdown since its inception was -88.55%, smaller than the maximum TAIT drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for III and TAIT.


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Drawdown Indicators


IIITAITDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-94.71%

+6.16%

Max Drawdown (1Y)

Largest decline over 1 year

-37.63%

-70.74%

+33.11%

Max Drawdown (3Y)

Largest decline over 3 years

-45.79%

-71.44%

+25.65%

Max Drawdown (5Y)

Largest decline over 5 years

-66.71%

-74.56%

+7.85%

Max Drawdown (10Y)

Largest decline over 10 years

-69.72%

-80.56%

+10.84%

Current Drawdown

Current decline from peak

-49.45%

-70.38%

+20.93%

Average Drawdown

Average peak-to-trough decline

-53.05%

-74.68%

+21.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.31%

45.52%

-26.21%

Volatility

III vs. TAIT - Volatility Comparison

The current volatility for Information Services Group, Inc. (III) is 8.87%, while Taitron Components Incorporated (TAIT) has a volatility of 13.07%. This indicates that III experiences smaller price fluctuations and is considered to be less risky than TAIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IIITAITDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.87%

13.07%

-4.20%

Volatility (6M)

Calculated over the trailing 6-month period

27.24%

31.85%

-4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

39.71%

95.69%

-55.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.14%

49.96%

-8.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.47%

55.48%

-10.01%

Dividends

III vs. TAIT - Dividend Comparison

III's dividend yield for the trailing twelve months is around 4.44%, less than TAIT's 8.99% yield.


PositionTTM20252024202320222021202020192018201720162015
III
Information Services Group, Inc.
4.44%3.11%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%
TAIT
Taitron Components Incorporated
8.99%14.53%7.76%5.67%8.19%4.09%4.46%4.40%6.07%5.95%6.25%0.00%

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


0.0020.00M40.00M60.00M80.00M20222023202420252026
61.18M
529.00K
(III) Total Revenue
(TAIT) Total Revenue
Values in USD except per share items

III vs. TAIT - Profitability Comparison

The chart below illustrates the profitability comparison between Information Services Group, Inc. and Taitron Components Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
61.8%
Portfolio components
III - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported a gross profit of 0.00 and revenue of 61.18M. Therefore, the gross margin over that period was 0.0%.

TAIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taitron Components Incorporated reported a gross profit of 327.00K and revenue of 529.00K. Therefore, the gross margin over that period was 61.8%.

III - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported an operating income of 5.02M and revenue of 61.18M, resulting in an operating margin of 8.2%.

TAIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taitron Components Incorporated reported an operating income of -189.00K and revenue of 529.00K, resulting in an operating margin of -35.7%.

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported a net income of 2.72M and revenue of 61.18M, resulting in a net margin of 4.4%.

TAIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taitron Components Incorporated reported a net income of -58.00K and revenue of 529.00K, resulting in a net margin of -11.0%.


Frequently Asked Questions


III and TAIT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TAIT has higher volatility (13.07%) compared to III (8.87%). In terms of maximum drawdown, III dropped -88.55% vs TAIT's -94.71%.

TAIT currently has the higher Sharpe Ratio (-0.24 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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