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

Correlation

The correlation between III and TAIT is 0.09, 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.


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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Key characteristics

Sharpe Ratio

III:

1.46

TAIT:

-0.65

Sortino Ratio

III:

2.32

TAIT:

-0.80

Omega Ratio

III:

1.27

TAIT:

0.91

Calmar Ratio

III:

0.85

TAIT:

-0.25

Martin Ratio

III:

6.00

TAIT:

-1.43

Ulcer Index

III:

9.34%

TAIT:

11.20%

Daily Std Dev

III:

39.14%

TAIT:

24.75%

Max Drawdown

III:

-88.55%

TAIT:

-94.72%

Current Drawdown

III:

-44.32%

TAIT:

-60.90%

Fundamentals

Market Cap

III:

$232.83M

TAIT:

$13.13M

EPS

III:

$0.15

TAIT:

$0.01

PE Ratio

III:

31.20

TAIT:

220.08

PEG Ratio

III:

0.96

TAIT:

0.00

PS Ratio

III:

0.96

TAIT:

3.08

PB Ratio

III:

2.45

TAIT:

0.83

Total Revenue (TTM)

III:

$242.90M

TAIT:

$4.26M

Gross Profit (TTM)

III:

$99.71M

TAIT:

$2.25M

EBITDA (TTM)

III:

$22.13M

TAIT:

$175.00K

Returns By Period

In the year-to-date period, III achieves a 41.84% return, which is significantly higher than TAIT's -7.74% return. Over the past 10 years, III has underperformed TAIT with an annualized return of 3.42%, while TAIT has yielded a comparatively higher 14.67% annualized return.


III

YTD

41.84%

1M

21.88%

6M

30.99%

1Y

56.57%

3Y*

-6.89%

5Y*

25.58%

10Y*

3.42%

TAIT

YTD

-7.74%

1M

6.45%

6M

-13.28%

1Y

-16.04%

3Y*

-6.38%

5Y*

4.22%

10Y*

14.67%

*Annualized

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Information Services Group, Inc.

Taitron Components Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8686
Overall Rank
The Sharpe Ratio Rank of III is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of III is 8989
Sortino Ratio Rank
The Omega Ratio Rank of III is 8585
Omega Ratio Rank
The Calmar Ratio Rank of III is 8080
Calmar Ratio Rank
The Martin Ratio Rank of III is 8888
Martin Ratio Rank

TAIT
The Risk-Adjusted Performance Rank of TAIT is 1818
Overall Rank
The Sharpe Ratio Rank of TAIT is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TAIT is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TAIT is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TAIT is 3434
Calmar Ratio Rank
The Martin Ratio Rank of TAIT is 77
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.


The current III Sharpe Ratio is 1.46, which is higher than 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

III vs. TAIT - Dividend Comparison

III's dividend yield for the trailing twelve months is around 3.85%, less than TAIT's 8.77% yield.


TTM2024202320222021202020192018201720162015
III
Information Services Group, Inc.
3.85%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%
TAIT
Taitron Components Incorporated
8.77%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

III vs. TAIT - Volatility Comparison

Information Services Group, Inc. (III) has a higher volatility of 18.05% compared to Taitron Components Incorporated (TAIT) at 9.24%. 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.


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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


0.0020.00M40.00M60.00M80.00M20212022202320242025
59.58M
1.08M
(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

35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
43.1%
57.8%
(III) Gross Margin
(TAIT) Gross Margin
III - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Information Services Group, Inc. reported a gross profit of 25.66M and revenue of 59.58M. Therefore, the gross margin over that period was 43.1%.

TAIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taitron Components Incorporated reported a gross profit of 625.00K and revenue of 1.08M. Therefore, the gross margin over that period was 57.8%.

III - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Information Services Group, Inc. reported an operating income of 3.40M and revenue of 59.58M, resulting in an operating margin of 5.7%.

TAIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taitron Components Incorporated reported an operating income of 65.00K and revenue of 1.08M, resulting in an operating margin of 6.0%.

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Information Services Group, Inc. reported a net income of 1.49M and revenue of 59.58M, resulting in a net margin of 2.5%.

TAIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taitron Components Incorporated reported a net income of -286.00K and revenue of 1.08M, resulting in a net margin of -26.4%.