VRTS vs THRM

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Gentherm Inc - Class A (THRM, Company).

VRTS is from the Financial Services sector, while THRM is from the Consumer Cyclical sector.

5-Year PerformanceVRTS has outperformed THRM, delivering a return of -4.8% compared to -11.6%

VRTS vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTS(COMPANY)	THRM(COMPANY)
Market Cap	$1.12B	$1.13B
Max Drawdown	76.80%	97.25%
Sharpe Ratio	-0.30	0.61
5Y Beta	1.08	1.04
Industry	Asset Management	Auto Parts
P/E Ratio	9.93	49.56
Forward P/E	7.66	13.62
Dividend Yield	6.01%	N/A
5Y Dividends CAGR	30.18%	N/A
5Y EPS CAGR	-1.09%	-21.27%
Debt to Equity	47.88%	30.57%
Free Cash Flow Yield	-3.00%	6.99%

Market Cap

VRTS

$1.12B

Winner

THRM

$1.13B

Max Drawdown

Winner

VRTS

76.80%

THRM

97.25%

Sharpe Ratio

VRTS

-0.30

Winner

THRM

0.61

5Y Beta

VRTS

1.08

Winner

THRM

1.04

Industry

VRTS

Asset Management

THRM

Auto Parts

P/E Ratio

Winner

VRTS

9.93

THRM

49.56

Forward P/E

Winner

VRTS

7.66

THRM

13.62

Dividend Yield

VRTS

6.01%

THRM

N/A

5Y Dividends CAGR

VRTS

30.18%

THRM

N/A

5Y EPS CAGR

Winner

VRTS

-1.09%

THRM

-21.27%

Debt to Equity

VRTS

47.88%

Winner

THRM

30.57%

Free Cash Flow Yield

VRTS

-3.00%

Winner

THRM

6.99%

VRTS vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	VRTS	THRM
1 month	+17.87%	+4.53%
3 months	+21.98%	+30.46%
6 months	+2.93%	+0.71%
1 year	-14.18%	+19.35%
5 years(CAGR)	-4.79%	-11.56%
10 years(CAGR)	+10.64%	-0.04%
Max(CAGR)	+19.31%	+9.80%

Winner

VRTS

+17.87%

THRM

+4.53%

VRTS

+21.98%

Winner

THRM

+30.46%

Winner

VRTS

+2.93%

THRM

+0.71%

VRTS

-14.18%

Winner

THRM

+19.35%

5Y(CAGR)

Winner

VRTS

-4.79%

THRM

-11.56%

10Y(CAGR)

Winner

VRTS

+10.64%

THRM

-0.04%

Max(CAGR)

Winner

VRTS

+19.31%

THRM

+9.80%

VRTS vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRTS	THRM
2026	+7.23%	+0.81%
2025	-21.60%	-7.53%
2024	-3.05%	-23.41%
2023	+29.08%	-20.49%
2022	-31.93%	-25.55%
2021	+41.77%	+36.94%
2020	+80.31%	+41.97%
2019	+53.56%	+9.23%
2018	-29.70%	+24.74%
2017	-3.88%	-6.48%
2016	+3.04%	-25.69%
2015	-28.28%	+27.42%
2014	-14.35%	+40.85%
2013	+59.17%	+95.69%
2012	+56.05%	-5.13%
2011	+62.80%	+28.70%
2010	+172.66%	+29.06%
2009	+51.43%	+146.58%
2008	N/A	-84.11%
2007	N/A	+116.82%
2006	N/A	+75.64%
2005	N/A	+55.53%
2004	N/A	-12.41%
2003	N/A	+71.51%
2002	N/A	+153.27%
2001	N/A	-40.98%
2000	N/A	-30.31%
1999	N/A	-1.96%

VRTS vs THRM Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

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

The current VRTS drawdown is -39.06%. The current THRM drawdown is -62.34%.

Rank	VRTS	THRM
#1	-74.37% May 17, 2013 - Jan 6, 2021	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-66.02% Jan 6, 2009 - May 8, 2009	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-55.49% Nov 12, 2021 - Mar 16, 2026	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-36.20% Jul 26, 2011 - Jan 10, 2012	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-27.36% May 13, 2010 - Jul 30, 2010	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-20.71% Apr 2, 2012 - Aug 21, 2012	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-20.54% Jun 4, 2009 - Jan 4, 2010	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-16.10% Jan 2, 2009 - Jan 6, 2009	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-16.00% Apr 4, 2011 - Jul 1, 2011	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-15.99% Jun 3, 2021 - Aug 5, 2021	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-15.15% Mar 3, 2011 - Mar 24, 2011	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-13.36% Jan 14, 2021 - Feb 4, 2021	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-11.91% Dec 9, 2010 - Feb 2, 2011	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-11.01% Mar 1, 2021 - Apr 28, 2021	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-10.29% Aug 4, 2010 - Sep 1, 2010	-10.03% Dec 31, 2013 - Jan 22, 2014