THRM vs. CSL
THRM (Gentherm Incorporated) and CSL (Carlisle Companies Incorporated) are both stocks. THRM operates in Auto Parts (Consumer Cyclical), while CSL operates in Building Products & Equipment (Industrials). Over the past 10 years, THRM returned 0.22%/yr vs 14.95%/yr for CSL. At a 0.27 correlation, their price movements are largely independent.
Performance
THRM vs. CSL - Performance Comparison
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Returns By Period
In the year-to-date period, THRM achieves a -3.08% return, which is significantly lower than CSL's 13.53% return. Over the past 10 years, THRM has underperformed CSL with an annualized return of 0.22%, while CSL has yielded a comparatively higher 14.95% annualized return.
THRM
- 1D
- -1.89%
- 1M
- 7.67%
- YTD
- -3.08%
- 6M
- -5.67%
- 1Y
- 27.72%
- 3Y*
- -13.97%
- 5Y*
- -13.01%
- 10Y*
- 0.22%
CSL
- 1D
- 0.00%
- 1M
- 8.14%
- YTD
- 13.53%
- 6M
- 9.65%
- 1Y
- 3.03%
- 3Y*
- 15.58%
- 5Y*
- 15.39%
- 10Y*
- 14.95%
THRM vs. CSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THRM Gentherm Incorporated | -3.08% | -8.90% | -23.75% | -19.80% | -24.87% | 33.24% | 46.92% | 11.03% | 25.92% | -6.20% |
CSL Carlisle Companies Incorporated | 13.53% | -12.26% | 19.14% | 34.26% | -4.08% | 60.64% | -1.96% | 63.10% | -10.31% | 4.51% |
Correlation
The correlation between THRM and CSL is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 1993 | 0.27 |
Over the past year, THRM and CSL have become more correlated (0.50) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
THRM:
$1.08B
CSL:
$14.84B
THRM:
$0.74
CSL:
$17.08
THRM:
47.93
CSL:
21.13
THRM:
0.95
CSL:
3.08
THRM:
1.51
CSL:
8.97
THRM:
$1.14B
CSL:
$4.98B
THRM:
$362.44M
CSL:
$1.41B
THRM:
$115.48M
CSL:
$1.17B
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Return for Risk
THRM vs. CSL — Risk / Return Rank
THRM
CSL
THRM vs. CSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentherm Incorporated (THRM) and Carlisle Companies Incorporated (CSL). 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.
| THRM | CSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.05 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.10 | +0.82 |
| Martin ratioReturn relative to average drawdown | 2.04 | 0.16 | +1.88 |
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Drawdowns
THRM vs. CSL - Drawdown Comparison
The maximum THRM drawdown since its inception was -99.08%, which is greater than CSL's maximum drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for THRM and CSL.
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Drawdown Indicators
| THRM | CSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -64.56% | -34.52% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -31.67% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -64.70% | -37.72% | -26.98% |
Max Drawdown (5Y)Largest decline over 5 years | -76.34% | -37.72% | -38.62% |
Max Drawdown (10Y)Largest decline over 10 years | -76.34% | -38.68% | -37.66% |
Current DrawdownCurrent decline from peak | -64.24% | -23.44% | -40.80% |
Average DrawdownAverage peak-to-trough decline | -61.30% | -12.32% | -48.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 19.06% | -5.45% |
Volatility
THRM vs. CSL - Volatility Comparison
The current volatility for Gentherm Incorporated (THRM) is 10.64%, while Carlisle Companies Incorporated (CSL) has a volatility of 11.67%. This indicates that THRM experiences smaller price fluctuations and is considered to be less risky than CSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THRM | CSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 11.67% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 25.89% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.15% | 36.94% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 30.95% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 29.77% | +8.86% |
Dividends
THRM vs. CSL - Dividend Comparison
THRM has not paid dividends to shareholders, while CSL's dividend yield for the trailing twelve months is around 1.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL Carlisle Companies Incorporated | 1.22% | 1.31% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% |
THRM Gentherm Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
THRM vs. CSL - Financials Comparison
This section allows you to compare key financial metrics between Gentherm Incorporated and Carlisle Companies 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
THRM and CSL have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CSL has higher volatility (11.67%) compared to THRM (10.64%). In terms of maximum drawdown, THRM dropped -99.08% vs CSL's -64.56%.
THRM currently has the higher Sharpe Ratio (0.75 vs 0.08), 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.
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