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 16.44%/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 -3.08% return, which is significantly higher than TMUS's -10.41% return. Over the past 10 years, THRM has underperformed TMUS with an annualized return of 0.22%, while TMUS has yielded a comparatively higher 16.44% 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%
TMUS
- 1D
- -0.89%
- 1M
- -5.45%
- YTD
- -10.41%
- 6M
- -7.08%
- 1Y
- -17.18%
- 3Y*
- 12.34%
- 5Y*
- 5.36%
- 10Y*
- 16.44%
THRM vs. TMUS - 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% |
TMUS T-Mobile US, Inc. | -10.41% | -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 -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
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 -0.11 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
THRM:
$1.08B
TMUS:
$198.44B
THRM:
$0.74
TMUS:
$9.41
THRM:
47.93
TMUS:
19.13
THRM:
0.95
TMUS:
2.23
THRM:
1.51
TMUS:
3.55
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 | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.90 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.57 | +1.49 |
| Martin ratioReturn relative to average drawdown | 2.04 | -0.94 | +2.98 |
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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% | -30.37% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -64.70% | -33.65% | -31.05% |
Max Drawdown (5Y)Largest decline over 5 years | -76.34% | -33.65% | -42.69% |
Max Drawdown (10Y)Largest decline over 10 years | -76.34% | -33.65% | -42.69% |
Current DrawdownCurrent decline from peak | -64.24% | -32.51% | -31.73% |
Average DrawdownAverage peak-to-trough decline | -61.30% | -25.96% | -35.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 18.29% | -4.68% |
Volatility
THRM vs. TMUS - Volatility Comparison
Gentherm Incorporated (THRM) has a higher volatility of 10.64% compared to T-Mobile US, Inc. (TMUS) at 7.09%. This indicates that THRM's price experiences larger fluctuations and is considered to be riskier 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 | 10.64% | 7.09% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 19.27% | +8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.15% | 24.82% | +12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.95% | 23.94% | +17.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 26.09% | +12.54% |
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 2.19%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THRM Gentherm Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.19% | 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 -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
THRM has higher volatility (10.64%) compared to TMUS (7.09%). In terms of maximum drawdown, THRM dropped -99.08% vs TMUS's -86.29%.
THRM currently has the higher Sharpe Ratio (0.75 vs -0.70), 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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