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

Correlation

The correlation between TAIT and III 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

TAIT vs. III - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TAIT:

-0.73

III:

1.39

Sortino Ratio

TAIT:

-0.92

III:

2.37

Omega Ratio

TAIT:

0.89

III:

1.28

Calmar Ratio

TAIT:

-0.28

III:

0.87

Martin Ratio

TAIT:

-1.60

III:

6.20

Ulcer Index

TAIT:

11.28%

III:

9.35%

Daily Std Dev

TAIT:

24.92%

III:

39.15%

Max Drawdown

TAIT:

-94.72%

III:

-88.55%

Current Drawdown

TAIT:

-62.10%

III:

-43.85%

Fundamentals

Market Cap

TAIT:

$13.31M

III:

$227.52M

EPS

TAIT:

$0.01

III:

$0.16

PE Ratio

TAIT:

221.00

III:

29.50

PEG Ratio

TAIT:

0.00

III:

0.93

PS Ratio

TAIT:

3.12

III:

0.94

PB Ratio

TAIT:

0.83

III:

2.37

Total Revenue (TTM)

TAIT:

$4.26M

III:

$242.90M

Gross Profit (TTM)

TAIT:

$2.25M

III:

$99.71M

EBITDA (TTM)

TAIT:

$175.00K

III:

$22.13M

Returns By Period

In the year-to-date period, TAIT achieves a -10.58% return, which is significantly lower than III's 43.05% return. Over the past 10 years, TAIT has outperformed III with an annualized return of 14.32%, while III has yielded a comparatively lower 3.34% annualized return.


TAIT

YTD

-10.58%

1M

3.18%

6M

-14.70%

1Y

-17.49%

3Y*

-8.35%

5Y*

3.57%

10Y*

14.32%

III

YTD

43.05%

1M

24.21%

6M

31.03%

1Y

55.93%

3Y*

-6.14%

5Y*

25.80%

10Y*

3.34%

*Annualized

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Taitron Components Incorporated

Information Services Group, Inc.

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

Risk-Adjusted Performance

TAIT vs. III — Risk-Adjusted Performance Rank

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

TAIT
The Risk-Adjusted Performance Rank of TAIT is 1515
Overall Rank
The Sharpe Ratio Rank of TAIT is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TAIT is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TAIT is 1515
Omega Ratio Rank
The Calmar Ratio Rank of TAIT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAIT is 44
Martin Ratio Rank

III
The Risk-Adjusted Performance Rank of III is 8787
Overall Rank
The Sharpe Ratio Rank of III is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of III is 9090
Sortino Ratio Rank
The Omega Ratio Rank of III is 8585
Omega Ratio Rank
The Calmar Ratio Rank of III is 8181
Calmar Ratio Rank
The Martin Ratio Rank of III is 8989
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.

TAIT vs. III - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taitron Components Incorporated (TAIT) and Information Services Group, Inc. (III). 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 TAIT Sharpe Ratio is -0.73, which is lower than the III Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of TAIT and III, 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

TAIT vs. III - Dividend Comparison

TAIT's dividend yield for the trailing twelve months is around 9.05%, more than III's 3.81% yield.


TTM2024202320222021202020192018201720162015
TAIT
Taitron Components Incorporated
9.05%7.76%5.67%5.32%4.09%4.46%4.40%6.07%5.95%6.25%0.00%
III
Information Services Group, Inc.
3.81%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%

Drawdowns

TAIT vs. III - Drawdown Comparison

The maximum TAIT drawdown since its inception was -94.72%, which is greater than III's maximum drawdown of -88.55%. Use the drawdown chart below to compare losses from any high point for TAIT and III.


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

Volatility

TAIT vs. III - Volatility Comparison

The current volatility for Taitron Components Incorporated (TAIT) is 9.72%, while Information Services Group, Inc. (III) has a volatility of 18.05%. This indicates that TAIT experiences smaller price fluctuations and is considered to be less risky than III based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TAIT vs. III - Financials Comparison

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


0.0020.00M40.00M60.00M80.00M20212022202320242025
1.08M
59.58M
(TAIT) Total Revenue
(III) Total Revenue
Values in USD except per share items

TAIT vs. III - Profitability Comparison

The chart below illustrates the profitability comparison between Taitron Components Incorporated and Information Services Group, Inc. 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
57.8%
43.1%
(TAIT) Gross Margin
(III) Gross Margin
TAIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin

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

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.