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THRM vs SPY

Comparison between Gentherm Inc - Class A (THRM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed THRM, delivering a return of +13.3% compared to -13.3%

THRM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
THRM
$1.06B
Winner
SPY
$735B
Expense Ratio
THRM
N/A
SPY
0.09%
Max Drawdown
THRM
97.25%
Winner
SPY
56.47%
Sharpe Ratio
THRM
0.85
Winner
SPY
1.62
5Y Beta
THRM
1.04
Winner
SPY
1.00
Industry
THRM
Auto Parts
SPY
N/A
P/E Ratio
THRM
46.86
Winner
SPY
28.99
Forward P/E
Winner
THRM
13.70
SPY
22.37
PEG Ratio
THRM
1.02
SPY
N/A
5Y Dividends CAGR
THRM
N/A
SPY
5.43%
5Y EPS CAGR
THRM
-21.27%
Winner
SPY
26.05%
Debt to Equity
Winner
THRM
30.57%
SPY
32.40%
Free Cash Flow Yield
THRM
7.39%
SPY
N/A
P/S Ratio
Winner
THRM
0.69
SPY
3.74
P/B Ratio
Winner
THRM
1.49
SPY
5.61

THRM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THRM
+19.09%
SPY
+1.90%
3M
Winner
THRM
+18.70%
SPY
+8.55%
6M
THRM
-0.58%
Winner
SPY
+8.18%
1Y
Winner
THRM
+33.91%
SPY
+25.79%
5Y(CAGR)
THRM
-13.31%
Winner
SPY
+13.32%
10Y(CAGR)
THRM
-0.42%
Winner
SPY
+15.19%
Max(CAGR)
Winner
THRM
+9.74%
SPY
+8.47%

THRM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHRMSPY
2026-1.57%+8.26%
2025-7.53%+18.00%
2024-23.41%+25.59%
2023-20.49%+26.72%
2022-25.55%-18.64%
2021+36.94%+30.52%
2020+41.97%+17.28%
2019+9.23%+31.09%
2018+24.74%-5.24%
2017-6.48%+20.78%
2016-25.69%+13.59%
2015+27.42%+1.31%
2014+40.85%+14.56%
2013+95.69%+29.00%
2012-5.13%+14.17%
2011+28.70%+0.85%
2010+29.06%+13.14%
2009+146.58%+22.67%
2008-84.11%-36.25%
2007+116.82%+5.32%
2006+75.64%+13.85%
2005+55.53%+5.32%
2004-12.41%+10.75%
2003+71.51%+24.18%
2002+153.27%-22.42%
2001-40.98%-10.13%
2000-30.31%-8.84%
1999-1.96%+8.61%

THRM vs SPY Drawdown Comparison

The maximum drawdown for THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current THRM drawdown is -63.23%. The current SPY drawdown is -2.90%.

RankTHRMSPY
#1-97.25%
Mar 1, 2000 - Dec 19, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.34%
Jan 14, 2022 - Apr 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.64%
Jun 26, 2015 - Dec 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.89%
Nov 19, 1999 - Jan 26, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.81%
Sep 11, 2014 - Apr 9, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.42%
Jan 26, 2000 - Feb 16, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.99%
Mar 16, 2021 - Jul 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.81%
Oct 27, 2021 - Nov 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.40%
Jan 22, 2014 - Feb 25, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.98%
Jul 23, 2014 - Aug 29, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.78%
Nov 24, 2021 - Jan 10, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.65%
Jan 20, 2021 - Feb 19, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.54%
Nov 2, 1999 - Nov 18, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.42%
Aug 27, 2021 - Oct 25, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.03%
Dec 31, 2013 - Jan 22, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THRM and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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