THRM vs. HLIT
THRM (Gentherm Incorporated) and HLIT (Harmonic Inc.) are both stocks. THRM operates in Auto Parts (Consumer Cyclical), while HLIT operates in Communication Equipment (Technology). Over the past 10 years, THRM returned 0.22%/yr vs 18.12%/yr for HLIT. At a 0.23 correlation, their price movements are largely independent.
Performance
THRM vs. HLIT - 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 HLIT's 51.26% return. Over the past 10 years, THRM has underperformed HLIT with an annualized return of 0.22%, while HLIT has yielded a comparatively higher 18.12% 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%
HLIT
- 1D
- -0.80%
- 1M
- -1.58%
- YTD
- 51.26%
- 6M
- 50.05%
- 1Y
- 68.47%
- 3Y*
- -3.50%
- 5Y*
- 13.11%
- 10Y*
- 18.12%
THRM vs. HLIT - 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% |
HLIT Harmonic Inc. | 51.26% | -25.25% | 1.46% | -0.46% | 11.39% | 59.13% | -5.26% | 65.25% | 12.38% | -16.00% |
Correlation
The correlation between THRM and HLIT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 24, 1995 | 0.23 |
The correlation between THRM and HLIT shifts across timeframes, from 0.23 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
THRM:
$1.08B
HLIT:
$1.65B
THRM:
$0.74
HLIT:
-$0.37
THRM:
0.95
HLIT:
3.37
THRM:
1.51
HLIT:
4.66
THRM:
$1.14B
HLIT:
$500.34M
THRM:
$362.44M
HLIT:
$260.72M
THRM:
$115.48M
HLIT:
$46.11M
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Return for Risk
THRM vs. HLIT — Risk / Return Rank
THRM
HLIT
THRM vs. HLIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentherm Incorporated (THRM) and Harmonic Inc. (HLIT). 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 | HLIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.29 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 3.07 | -2.15 |
| Martin ratioReturn relative to average drawdown | 2.04 | 7.73 | -5.69 |
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Drawdowns
THRM vs. HLIT - Drawdown Comparison
The maximum THRM drawdown since its inception was -99.08%, roughly equal to the maximum HLIT drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for THRM and HLIT.
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Drawdown Indicators
| THRM | HLIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -99.32% | +0.24% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -22.44% | -7.88% |
Max Drawdown (3Y)Largest decline over 3 years | -64.70% | -50.45% | -14.25% |
Max Drawdown (5Y)Largest decline over 5 years | -76.34% | -55.14% | -21.20% |
Max Drawdown (10Y)Largest decline over 10 years | -76.34% | -55.14% | -21.20% |
Current DrawdownCurrent decline from peak | -64.24% | -90.18% | +25.94% |
Average DrawdownAverage peak-to-trough decline | -61.30% | -84.34% | +23.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 8.89% | +4.72% |
Volatility
THRM vs. HLIT - Volatility Comparison
The current volatility for Gentherm Incorporated (THRM) is 10.64%, while Harmonic Inc. (HLIT) has a volatility of 29.85%. This indicates that THRM experiences smaller price fluctuations and is considered to be less risky than HLIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THRM | HLIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 29.85% | -19.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 39.15% | -11.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.15% | 47.53% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 48.41% | -7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 50.63% | -12.00% |
Dividends
THRM vs. HLIT - Dividend Comparison
Neither THRM nor HLIT has paid dividends to shareholders.
Financials
THRM vs. HLIT - Financials Comparison
This section allows you to compare key financial metrics between Gentherm Incorporated and Harmonic 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
THRM and HLIT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLIT has higher volatility (29.85%) compared to THRM (10.64%). In terms of maximum drawdown, THRM dropped -99.08% vs HLIT's -99.32%.
HLIT currently has the higher Sharpe Ratio (1.45 vs 0.75), 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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