THRM vs. ISSC
THRM (Gentherm Incorporated) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. THRM operates in Auto Parts (Consumer Cyclical), while ISSC operates in Aerospace & Defense (Industrials). Over the past 10 years, THRM returned 0.22%/yr vs 21.11%/yr for ISSC. At a 0.14 correlation, their price movements are largely independent.
Performance
THRM vs. ISSC - Performance Comparison
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Returns By Period
In the year-to-date period, THRM achieves a -3.08% return, which is significantly higher than ISSC's -13.09% return. Over the past 10 years, THRM has underperformed ISSC with an annualized return of 0.22%, while ISSC has yielded a comparatively higher 21.11% 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%
ISSC
- 1D
- -4.36%
- 1M
- 0.30%
- YTD
- -13.09%
- 6M
- -9.71%
- 1Y
- 33.39%
- 3Y*
- 32.98%
- 5Y*
- 21.72%
- 10Y*
- 21.11%
THRM vs. ISSC - 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% |
ISSC Innovative Solutions and Support, Inc. | -13.09% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
Correlation
The correlation between THRM and ISSC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.14 |
Fundamentals
THRM:
$1.08B
ISSC:
$301.26M
THRM:
$0.74
ISSC:
$0.94
THRM:
47.93
ISSC:
17.47
THRM:
0.95
ISSC:
3.29
THRM:
1.51
ISSC:
4.18
THRM:
$1.14B
ISSC:
$90.56M
THRM:
$362.44M
ISSC:
$44.22M
THRM:
$115.48M
ISSC:
$26.70M
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Return for Risk
THRM vs. ISSC — Risk / Return Rank
THRM
ISSC
THRM vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentherm Incorporated (THRM) and Innovative Solutions and Support, Inc. (ISSC). 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 | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.58 | +0.34 |
| Martin ratioReturn relative to average drawdown | 2.04 | 1.04 | +1.00 |
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Drawdowns
THRM vs. ISSC - Drawdown Comparison
The maximum THRM drawdown since its inception was -99.08%, which is greater than ISSC's maximum drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for THRM and ISSC.
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Drawdown Indicators
| THRM | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -89.03% | -10.05% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -57.83% | +27.51% |
Max Drawdown (3Y)Largest decline over 3 years | -64.70% | -57.83% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -76.34% | -57.83% | -18.51% |
Max Drawdown (10Y)Largest decline over 10 years | -76.34% | -62.41% | -13.93% |
Current DrawdownCurrent decline from peak | -64.24% | -46.14% | -18.10% |
Average DrawdownAverage peak-to-trough decline | -61.30% | -50.58% | -10.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 32.24% | -18.63% |
Volatility
THRM vs. ISSC - Volatility Comparison
The current volatility for Gentherm Incorporated (THRM) is 10.64%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 20.10%. This indicates that THRM experiences smaller price fluctuations and is considered to be less risky than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THRM | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 20.10% | -9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 65.64% | -37.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.15% | 83.62% | -46.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 59.27% | -18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 57.21% | -18.58% |
Dividends
THRM vs. ISSC - Dividend Comparison
Neither THRM nor ISSC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% |
THRM Gentherm Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
THRM vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between Gentherm Incorporated and Innovative Solutions and Support, 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 ISSC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (20.10%) compared to THRM (10.64%). In terms of maximum drawdown, THRM dropped -99.08% vs ISSC's -89.03%.
THRM currently has the higher Sharpe Ratio (0.75 vs 0.40), 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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