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THR vs. GTES
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

THR vs. GTES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thermon Group Holdings, Inc. (THR) and Gates Industrial Corporation plc (GTES). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


THR

1D
0.00%
1M
0.00%
6M
29.75%
YTD
64.53%
1Y
123.06%
3Y*
33.22%
5Y*
29.50%
10Y*
12.30%
ALL TIME*
11.24%

GTES

1D
5.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$66.07M$63.35M$63.35M
$0.00$0.00$14.60M

THR vs. GTES - Yearly Performance Comparison


Fundamentals

Market Cap

THR:

$2.01B

GTES:

$7.46B

EPS

THR:

$1.34

GTES:

$1.89

PE Ratio

THR:

45.47

GTES:

15.58

PEG Ratio

THR:

1.66

GTES:

13.54

PS Ratio

THR:

3.78

GTES:

1.62

Total Revenue (TTM)

THR:

$536.26M

GTES:

$3.50B

Gross Profit (TTM)

THR:

$243.06M

GTES:

$1.41B

EBITDA (TTM)

THR:

$89.74M

GTES:

$578.80M

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Return for Risk

THR vs. GTES — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

THR
THR Risk / Return Rank: 9696
Overall Rank
THR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
THR Sortino Ratio Rank: 9595
Sortino Ratio Rank
THR Omega Ratio Rank: 9595
Omega Ratio Rank
THR Calmar Ratio Rank: 9898
Calmar Ratio Rank
THR Martin Ratio Rank: 9595
Martin Ratio Rank

GTES

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

THR vs. GTES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thermon Group Holdings, Inc. (THR) and Gates Industrial Corporation plc (GTES). 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.


THRGTESDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

7.37

Martin ratioReturn relative to average drawdown

15.04

THR vs. GTES - Sharpe Ratio Comparison


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Drawdowns

THR vs. GTES - Drawdown Comparison

The maximum THR drawdown since its inception was -65.24%, which is greater than GTES's maximum drawdown of -9.74%. Use the drawdown chart below to compare losses from any high point for THR and GTES.


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Drawdown Indicators


THRGTESDifference

Max Drawdown

Largest peak-to-trough decline

-65.24%

-9.74%

-55.50%

Max Drawdown (1Y)

Largest decline over 1 year

-16.90%

Max Drawdown (3Y)

Largest decline over 3 years

-33.86%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

Max Drawdown (10Y)

Largest decline over 10 years

-63.47%

Current Drawdown

Current decline from peak

-14.19%

0.00%

-14.19%

Average Drawdown

Average peak-to-trough decline

-21.97%

-3.54%

-18.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.25%

Volatility

THR vs. GTES - Volatility Comparison


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Volatility by Period


THRGTESDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

31.27%

Volatility (1Y)

Calculated over the trailing 1-year period

42.94%

74.20%

-31.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.83%

74.20%

-38.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.77%

74.20%

-35.43%

Dividends

THR vs. GTES - Dividend Comparison

Neither THR nor GTES has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

THR vs. GTES - Financials Comparison

This section allows you to compare key financial metrics between Thermon Group Holdings, Inc. and Gates Industrial Corporation plc. 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

THR vs. GTES - Profitability Comparison

The chart below illustrates the profitability comparison between Thermon Group Holdings, Inc. and Gates Industrial Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

THR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported a gross profit of 65.28M and revenue of 148.33M. Therefore, the gross margin over that period was 44.0%.

GTES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a gross profit of 383.60M and revenue of 941.60M. Therefore, the gross margin over that period was 40.7%.

THR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported an operating income of 10.78M and revenue of 148.33M, resulting in an operating margin of 7.3%.

GTES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported an operating income of 131.60M and revenue of 941.60M, resulting in an operating margin of 14.0%.

THR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Thermon Group Holdings, Inc. reported a net income of 2.75M and revenue of 148.33M, resulting in a net margin of 1.9%.

GTES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gates Industrial Corporation plc reported a net income of 170.90M and revenue of 941.60M, resulting in a net margin of 18.2%.


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