Performance analysis of Gentherm (THRM)
Annual Return
Over the past 3 years, THRM has had an average annual return of -13.86%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, THRM has had an average annual return of -11.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, THRM has had an average annual return of -0.17%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, THRM has had an average annual return of +9.73%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.74% | -8.90% | -23.75% | -19.80% | -24.87% | +33.24% | +46.93% | +11.03% | +25.92% | -6.20% | -28.59% | +29.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +36.59% | +101.58% | -6.73% | +31.06% | +37.03% | +143.55% | -84.58% | +118.84% | +65.41% | +56.15% | -13.47% | +59.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +153.25% | -46.50% | -33.33% | -1.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.13% | +2.54% | -15.23% | +8.35% | +15.25% | -1.67% | +7.42% | +0.74% | |||||
| 2025 | -4.45% | -13.29% | -19.17% | -2.73% | +5.21% | +3.38% | +13.26% | +14.76% | -7.37% | +8.04% | -3.07% | +1.96% | -8.90% |
| 2024 | -8.04% | +18.09% | +1.27% | -12.17% | +6.66% | -8.57% | +11.88% | -8.41% | -7.89% | -9.88% | +0.36% | -5.17% | -23.75% |
| 2023 | +14% | -14.67% | -4.87% | -1.27% | -7.86% | +2.82% | +5.77% | +0.74% | -9.88% | -25.88% | +14.17% | +14.02% | -19.80% |
| 2022 | +0.56% | -2.92% | -13.91% | -7.69% | +2.25% | -9.47% | +3.44% | -7.22% | -16.98% | +17.47% | +22.54% | -8.80% | -24.87% |
| 2021 | -6.07% | +15.56% | +4.69% | -3.93% | +1.87% | -2.04% | +16.72% | +3.49% | -5.70% | -9.02% | +14.69% | +2.90% | +33.24% |
| 2020 | +3.87% | -11.56% | -23.00% | +19.24% | +8.71% | -4.42% | -0.33% | +16.66% | -9.57% | +13.18% | +22.83% | +14.70% | +46.93% |
| 2019 | +6.45% | -3.67% | -10.10% | +14.92% | -11.76% | +11.90% | -2.20% | -10.29% | +11.95% | +1.67% | +0.19% | +6.07% | +11.03% |
| 2018 | +0.79% | -3.75% | +10.23% | -0.44% | +4.73% | +11.02% | +15.27% | +8.61% | -7.62% | -3.98% | +6.39% | -13.89% | +25.92% |
| 2017 | +4.58% | +2.40% | +8.28% | -5.35% | +1.48% | +2.92% | -13.79% | -6.88% | +19.26% | -9.82% | +7.46% | -11.81% | -6.20% |
Drawdown analysis of Gentherm (THRM)
The maximum drawdown for the THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3064 trading sessions.
The current THRM drawdown is -62.83%.
Since Nov 1, 1999 THRM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.25% | Mar 1, 2000 | 409 | Oct 18, 2001 | 3064 | Dec 19, 2013 | 3473 |
| -76.34% | Jan 14, 2022 | 812 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -52.64% | Jun 26, 2015 | 343 | Nov 3, 2016 | 1027 | Dec 3, 2020 | 1370 |
| -42.89% | Nov 19, 1999 | 12 | Dec 8, 1999 | 33 | Jan 26, 2000 | 45 |
| -36.81% | Sep 11, 2014 | 65 | Dec 12, 2014 | 79 | Apr 9, 2015 | 144 |
| -33.42% | Jan 26, 2000 | 5 | Feb 2, 2000 | 10 | Feb 16, 2000 | 15 |
| -18.99% | Mar 16, 2021 | 6 | Mar 24, 2021 | 88 | Jul 29, 2021 | 94 |
| -16.81% | Oct 27, 2021 | 2 | Oct 29, 2021 | 16 | Nov 22, 2021 | 18 |
| -16.40% | Jan 22, 2014 | 10 | Feb 5, 2014 | 13 | Feb 25, 2014 | 23 |
| -13.98% | Jul 23, 2014 | 6 | Jul 31, 2014 | 21 | Aug 29, 2014 | 27 |
| -13.78% | Nov 24, 2021 | 15 | Dec 16, 2021 | 16 | Jan 10, 2022 | 31 |
| -13.65% | Jan 20, 2021 | 7 | Jan 29, 2021 | 14 | Feb 19, 2021 | 21 |
| -13.54% | Nov 2, 1999 | 6 | Nov 10, 1999 | 6 | Nov 18, 1999 | 12 |
| -11.42% | Aug 27, 2021 | 16 | Sep 21, 2021 | 24 | Oct 25, 2021 | 40 |
| -10.03% | Dec 31, 2013 | 8 | Jan 13, 2014 | 6 | Jan 22, 2014 | 14 |
| -9.49% | Apr 2, 2014 | 3 | Apr 7, 2014 | 9 | Apr 21, 2014 | 12 |
| -8.20% | Feb 24, 2000 | 1 | Feb 25, 2000 | 1 | Feb 28, 2000 | 2 |
| -7.47% | May 14, 2015 | 10 | May 29, 2015 | 14 | Jun 18, 2015 | 24 |
| -7.37% | May 23, 2014 | 5 | Jun 2, 2014 | 4 | Jun 6, 2014 | 9 |
| -6.32% | Dec 22, 2020 | 7 | Jan 4, 2021 | 2 | Jan 6, 2021 | 9 |
| -6.05% | Mar 1, 2021 | 3 | Mar 4, 2021 | 4 | Mar 10, 2021 | 7 |
| -5.15% | May 5, 2014 | 3 | May 8, 2014 | 3 | May 13, 2014 | 6 |
| -5.01% | Feb 22, 2021 | 3 | Feb 25, 2021 | 2 | Mar 1, 2021 | 5 |
| -4.93% | Jun 9, 2014 | 3 | Jun 12, 2014 | 5 | Jun 19, 2014 | 8 |
| -4.79% | Mar 6, 2014 | 7 | Mar 17, 2014 | 3 | Mar 20, 2014 | 10 |