THRM vs. TMUS
THRM (Gentherm Incorporated) and TMUS (T-Mobile US, Inc.) are both stocks. THRM operates in Auto Parts (Consumer Cyclical), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, THRM returned -0.22%/yr vs 16.22%/yr for TMUS. At a 0.25 correlation, their price movements are largely independent.
Performance
THRM vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, THRM achieves a -1.48% return, which is significantly higher than TMUS's -6.65% return. Over the past 10 years, THRM has underperformed TMUS with an annualized return of -0.22%, while TMUS has yielded a comparatively higher 16.22% annualized return.
THRM
- 1D
- 0.42%
- 1M
- -1.46%
- 6M
- -7.51%
- YTD
- -1.48%
- 1Y
- 18.33%
- 3Y*
- -12.40%
- 5Y*
- -12.43%
- 10Y*
- -0.22%
TMUS
- 1D
- 3.38%
- 1M
- -0.79%
- 6M
- -5.50%
- YTD
- -6.65%
- 1Y
- -16.08%
- 3Y*
- 11.90%
- 5Y*
- 6.09%
- 10Y*
- 16.22%
THRM vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THRM Gentherm Incorporated | -1.48% | -8.90% | -23.75% | -19.80% | -24.87% | 33.24% | 46.92% | 11.03% | 25.92% | -6.20% |
TMUS T-Mobile US, Inc. | -6.65% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between THRM and TMUS is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.25 |
The correlation between THRM and TMUS shifts across timeframes, from -0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
THRM:
$1.10B
TMUS:
$203.03B
THRM:
$0.73
TMUS:
$9.45
THRM:
48.79
TMUS:
19.85
THRM:
0.97
TMUS:
2.31
THRM:
1.54
TMUS:
3.70
THRM:
$1.14B
TMUS:
$90.53B
THRM:
$362.44M
TMUS:
$34.92B
THRM:
$115.48M
TMUS:
$28.22B
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Return for Risk
THRM vs. TMUS — Risk / Return Rank
THRM
TMUS
THRM vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gentherm Incorporated (THRM) and T-Mobile US, Inc. (TMUS). 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 | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.48 | +0.98 |
| Martin ratioReturn relative to average drawdown | 1.11 | -0.84 | +1.94 |
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Drawdowns
THRM vs. TMUS - Drawdown Comparison
The maximum THRM drawdown since its inception was -99.08%, which is greater than TMUS's maximum drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for THRM and TMUS.
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Drawdown Indicators
| THRM | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.08% | -86.29% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.32% | -34.02% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -64.70% | -37.13% | -27.57% |
Max Drawdown (5Y)Largest decline over 5 years | -76.34% | -37.13% | -39.21% |
Max Drawdown (10Y)Largest decline over 10 years | -76.34% | -37.13% | -39.21% |
Current DrawdownCurrent decline from peak | -63.65% | -29.68% | -33.97% |
Average DrawdownAverage peak-to-trough decline | -61.31% | -25.98% | -35.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.83% | 19.44% | -5.61% |
Volatility
THRM vs. TMUS - Volatility Comparison
The current volatility for Gentherm Incorporated (THRM) is 9.08%, while T-Mobile US, Inc. (TMUS) has a volatility of 10.91%. This indicates that THRM experiences smaller price fluctuations and is considered to be less risky than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THRM | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 10.91% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 28.29% | 21.23% | +7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.94% | 26.08% | +10.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.99% | 24.30% | +16.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.42% | 26.15% | +12.27% |
Dividends
THRM vs. TMUS - Dividend Comparison
THRM has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 2.10%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THRM Gentherm Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.10% | 1.80% | 1.28% | 0.41% |
Financials
THRM vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Gentherm Incorporated and T-Mobile US, 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 TMUS have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (10.91%) compared to THRM (9.08%). In terms of maximum drawdown, THRM dropped -99.08% vs TMUS's -86.29%.
THRM currently has the higher Sharpe Ratio (0.41 vs -0.63), 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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