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

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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TAIT vs. III - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAIT
Taitron Components Incorporated
32.77%-51.06%-22.08%6.92%-7.23%28.75%20.72%71.47%9.37%50.64%
III
Information Services Group, Inc.
-32.78%79.78%-25.34%6.17%-38.12%135.39%29.64%-40.33%1.68%14.56%

Fundamentals

EPS

TAIT:

-$0.16

III:

$0.19

PS Ratio

TAIT:

2.58

III:

0.80

Total Revenue (TTM)

TAIT:

$3.55M

III:

$241.29M

Gross Profit (TTM)

TAIT:

$2.08M

III:

$101.92M

EBITDA (TTM)

TAIT:

$538.00K

III:

$22.68M

Returns By Period

In the year-to-date period, TAIT achieves a 32.77% return, which is significantly higher than III's -32.78% return. Over the past 10 years, TAIT has outperformed III with an annualized return of 11.92%, while III has yielded a comparatively lower 1.66% annualized return.


TAIT

1D
0.00%
1M
-5.00%
YTD
32.77%
6M
-36.32%
1Y
-34.84%
3Y*
-19.75%
5Y*
-14.48%
10Y*
11.92%

III

1D
0.26%
1M
-19.22%
YTD
-32.78%
6M
-31.90%
1Y
1.99%
3Y*
-4.95%
5Y*
0.61%
10Y*
1.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TAIT vs. III — Risk / Return Rank

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

TAIT
TAIT Risk / Return Rank: 2727
Overall Rank
TAIT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TAIT Sortino Ratio Rank: 3030
Sortino Ratio Rank
TAIT Omega Ratio Rank: 3131
Omega Ratio Rank
TAIT Calmar Ratio Rank: 2525
Calmar Ratio Rank
TAIT Martin Ratio Rank: 2525
Martin Ratio Rank

III
III Risk / Return Rank: 4141
Overall Rank
III Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
III Sortino Ratio Rank: 3939
Sortino Ratio Rank
III Omega Ratio Rank: 3939
Omega Ratio Rank
III Calmar Ratio Rank: 4141
Calmar Ratio Rank
III Martin Ratio Rank: 4242
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.

TAIT vs. III - Risk-Adjusted Trends 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.


TAITIIIDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.05

-0.41

Sortino ratio

Return per unit of downside risk

0.02

0.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.00

1.05

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.51

-0.01

-0.50

Martin ratio

Return relative to average drawdown

-0.94

-0.02

-0.91

TAIT vs. III - Sharpe Ratio Comparison

The current TAIT Sharpe Ratio is -0.37, which is lower than the III Sharpe Ratio of 0.05. 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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Sharpe Ratios by Period


TAITIIIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

0.05

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.01

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.04

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

-0.05

+0.01

Correlation

The correlation between TAIT and III 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.


Dividends

TAIT vs. III - Dividend Comparison

TAIT's dividend yield for the trailing twelve months is around 10.20%, more than III's 4.69% yield.


TTM20252024202320222021202020192018201720162015
TAIT
Taitron Components Incorporated
10.20%14.53%7.76%5.67%8.19%4.09%4.46%4.40%6.07%5.95%6.25%0.00%
III
Information Services Group, Inc.
4.69%3.11%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 -94.71%, 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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Drawdown Indicators


TAITIIIDifference

Max Drawdown

Largest peak-to-trough decline

-94.71%

-88.55%

-6.16%

Max Drawdown (1Y)

Largest decline over 1 year

-70.74%

-37.63%

-33.11%

Max Drawdown (5Y)

Largest decline over 5 years

-78.76%

-66.71%

-12.05%

Max Drawdown (10Y)

Largest decline over 10 years

-80.56%

-69.72%

-10.84%

Current Drawdown

Current decline from peak

-71.72%

-52.57%

-19.15%

Average Drawdown

Average peak-to-trough decline

-74.72%

-53.12%

-21.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.58%

13.09%

+25.49%

Volatility

TAIT vs. III - Volatility Comparison

Taitron Components Incorporated (TAIT) has a higher volatility of 13.38% compared to Information Services Group, Inc. (III) at 10.20%. This indicates that TAIT's price experiences larger fluctuations and is considered to be riskier than III based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TAITIIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.38%

10.20%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

74.91%

30.32%

+44.59%

Volatility (1Y)

Calculated over the trailing 1-year period

95.18%

43.90%

+51.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.39%

41.15%

+10.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.81%

45.40%

+10.41%

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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
529.00K
62.36M
(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

40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
61.8%
42.2%
Portfolio components
TAIT - Gross Margin

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

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a gross profit of 26.33M and revenue of 62.36M. Therefore, the gross margin over that period was 42.2%.

TAIT - Operating Margin

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

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported an operating income of 4.59M and revenue of 62.36M, resulting in an operating margin of 7.4%.

TAIT - Net Margin

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

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a net income of 3.06M and revenue of 62.36M, resulting in a net margin of 4.9%.