WVE vs THRM

Comparison between Wave Life Sciences Ltd (WVE, Company) and Gentherm Inc - Class A (THRM, Company).

WVE is from the Healthcare sector, while THRM is from the Consumer Cyclical sector.

5-Year PerformanceWVE has outperformed THRM, delivering a return of -0.2% compared to -8.7%

WVE vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	THRM(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	97.77%	97.25%
Sharpe Ratio	0.36	0.92
5Y Beta	1.46	0.98
Industry	Biotechnology	Auto Parts
P/E Ratio	-5.32	48.67
Forward P/E	N/A	13.83
PEG Ratio	-0.15	1.02
5Y EPS CAGR	-19.81%	-21.27%
Debt to Equity	0.00%	30.57%
Free Cash Flow Yield	-16.76%	7.11%
P/S Ratio	15.38	0.72
P/B Ratio	2.17	1.57

Market Cap

WVE

$1.10B

Winner

THRM

$1.11B

Max Drawdown

WVE

97.77%

Winner

THRM

97.25%

Sharpe Ratio

WVE

0.36

Winner

THRM

0.92

5Y Beta

WVE

1.46

Winner

THRM

0.98

Industry

WVE

Biotechnology

THRM

Auto Parts

P/E Ratio

Winner

WVE

-5.32

THRM

48.67

Forward P/E

WVE

N/A

THRM

13.83

PEG Ratio

Winner

WVE

-0.15

THRM

1.02

5Y EPS CAGR

Winner

WVE

-19.81%

THRM

-21.27%

Debt to Equity

Winner

WVE

0.00%

THRM

30.57%

Free Cash Flow Yield

WVE

-16.76%

Winner

THRM

7.11%

P/S Ratio

WVE

15.38

Winner

THRM

0.72

P/B Ratio

WVE

2.17

Winner

THRM

1.57

WVE vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	WVE	THRM
1 month	-4.30%	+30.09%
3 months	-20.93%	+54.04%
6 months	-57.09%	+24.28%
1 year	-32.48%	+42.53%
5 years(CAGR)	-0.21%	-8.73%
10 years(CAGR)	-12.14%	+2.05%
Max(CAGR)	-9.08%	+10.64%

WVE

-4.30%

Winner

THRM

+30.09%

WVE

-20.93%

Winner

THRM

+54.04%

WVE

-57.09%

Winner

THRM

+24.28%

WVE

-32.48%

Winner

THRM

+42.53%

5Y(CAGR)

Winner

WVE

-0.21%

THRM

-8.73%

10Y(CAGR)

WVE

-12.14%

Winner

THRM

+2.05%

Max(CAGR)

WVE

-9.08%

Winner

THRM

+10.64%

WVE vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WVE	THRM
2026	-63.76%	+23.84%
2025	+27.68%	-7.53%
2024	+131.65%	-23.41%
2023	-18.55%	-20.49%
2022	+115.38%	-25.55%
2021	-62.12%	+36.94%
2020	-1.38%	+41.97%
2019	-80.46%	+9.23%
2018	+20.80%	+24.74%
2017	+33.97%	-6.48%
2016	+73.52%	-25.69%
2015	-0.31%	+27.42%
2014	N/A	+40.85%
2013	N/A	+95.69%
2012	N/A	-5.13%
2011	N/A	+28.70%
2010	N/A	+29.06%
2009	N/A	+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%

WVE vs THRM Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

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

The current WVE drawdown is -89.53%. The current THRM drawdown is -53.73%.

Rank	WVE	THRM
#1	-97.77% Sep 24, 2018 - May 13, 2022	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	-10.03% Dec 31, 2013 - Jan 22, 2014

Correlation

Correlation between WVE and THRM is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101