Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THRM (Gentherm Incorporated) | 4.29% | 38.94% | -11.96% | -12.52% | 0.03% | 6.03% | 8.20% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THRM (Gentherm Incorporated) | 06/10/1993 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.78 | 38.94 | -11.96 | -12.52 | 0.03 | 6.03 | 8.20 | … | … | 4.29 | -6.91 | -23.76 | -19.80 | -24.87 | 33.24 | 46.92 | 11.03 | 25.92 | -6.20 | -28.59 | 29.44 | 36.59 | 101.58 | -6.73 | 31.07 | 37.03 | 143.56 | -84.58 | 118.84 | 65.41 | 56.15 | -13.43 | 59.41 | 153.27 | -46.50 | -33.33 | 74.55 | -86.25 | -57.45 | -45.35 | -10.42 | 20.00 | 21.21 |
| Sharpe Ratio | NA | 0.58 | -0.48 | -0.40 | -0.06 | NA | NA | … | … | -0.33 | -0.27 | -0.89 | -0.60 | -0.53 | 0.82 | 0.97 | 0.34 | 0.80 | -0.23 | -0.70 | 0.82 | 0.78 | 3.09 | -0.18 | 0.61 | 0.67 | 1.64 | -0.82 | 2.13 | 1.40 | 0.99 | -0.23 | 0.79 | 1.51 | -0.29 | -0.23 | 0.44 | -0.44 | -0.58 | -0.62 | -0.27 | 0.29 | 0.72 |
| Standard Deviation(%) | NA | 37.07 | 39.01 | 40.88 | 38.66 | NA | NA | … | … | 41.07 | 36.80 | 36.40 | 40.34 | 49.49 | 40.42 | 47.86 | 28.42 | 30.75 | 30.12 | 41.37 | 35.88 | 46.83 | 32.88 | 38.39 | 50.55 | 55.53 | 87.45 | 103.67 | 54.70 | 44.72 | 54.71 | 63.47 | 74.09 | 100.59 | 168.68 | 162.78 | 160.91 | 202.26 | 104.87 | 77.99 | 52.28 | 58.08 | 53.80 |
| Draw Down(%) | NA | 30.32 | 64.70 | 76.34 | 76.34 | NA | NA | … | … | 30.32 | 42.79 | 35.25 | 47.93 | 49.55 | 18.99 | 42.34 | 18.11 | 24.43 | 26.54 | 42.19 | 27.24 | 36.81 | 18.68 | 41.55 | 33.63 | 37.87 | 47.42 | 88.17 | 26.50 | 32.83 | 31.91 | 59.41 | 36.16 | 74.94 | 85.11 | 92.89 | 76.00 | 95.56 | 70.80 | 58.76 | 26.92 | 25.93 | 16.48 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THRM (Gentherm Incorporated) |
-72.22%
Mar 1996 – Mar 1999 |
-52.18%
Mar 1994 – Mar 1999 |
-24.80%
Nov 1994 – Nov 2004 |
-17.06%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THRM (Gentherm Incorporated) |
83.67%
Oct 2004 – Oct 2007 |
76.70%
Oct 2002 – Oct 2007 |
31.69%
Jun 2005 – Jun 2015 |
25.90%
Dec 2001 – Dec 2016 |
Annualized Rolling Returns Comparison Chart