Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the USA, China, South Korea, Germany, Japan, the Czech Republic, and other countries.
The chart shows the growth of an initial investment of $10,000 in Gentherm Inc, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Gentherm Inc (THRM) has returned -24.01% so far this year and 14.81% over the past 12 months. Looking at the last ten years, THRM has achieved an annualized return of -3.86%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
THRM
1M-8.17%
6M-22.61%
YTD-24.01%
1Y14.81%
5Y-18.34%
10Y-3.86%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Gentherm Inc (THRM) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-12.51%
2.53%
-13.13%
-1.07%
2025
-4.96%
-10.84%
-19.65%
-2.84%
6.44%
4.12%
14.35%
16.18%
-6.30%
8.75%
-2.65%
2.65%
2024
-7.56%
17.82%
1.37%
-12.75%
6.26%
-8.92%
11.70%
-7.49%
-7.34%
-9.90%
-0.61%
-5.82%
2023
12.21%
-14.34%
-4.97%
-1.06%
-7.49%
2.67%
6.48%
-1.18%
-10.40%
-25.68%
13.80%
14.93%
2022
-0.03%
-3.11%
-13.97%
-8.18%
2.60%
-9.63%
3.58%
-7.33%
-15.83%
15.64%
21.17%
-8.95%
2021
-5.93%
14.16%
-0.35%
-4.65%
0.17%
-2.94%
17.22%
3.03%
-6.20%
-9.83%
14.31%
-0.59%
2020
2.92%
-12.41%
-23.45%
24.10%
11.54%
-5.19%
-0.15%
15.41%
-9.05%
12.49%
20.90%
13.68%
2019
8.21%
-3.94%
-10.36%
14.24%
-11.96%
11.90%
-2.15%
-10.44%
12.84%
0.94%
-0.78%
5.72%
2018
0.47%
-2.99%
10.23%
5.20%
10.39%
16.15%
8.61%
-6.86%
-4.72%
5.43%
-14.94%
2017
3.06%
1.40%
6.08%
-5.95%
0.80%
2.24%
-14.45%
-7.01%
19.26%
-9.58%
6.82%
-12.17%
2016
-10.46%
-2.24%
-5.41%
-2.61%
-1.73%
-4.87%
-10.26%
13.14%
6.11%
Performance Indicators
The charts below present risk-adjusted performance metrics for Gentherm Inc (THRM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of THRM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Gentherm Inc volatility is 1.98%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Liabilities And Equity (USD)
1.40B
1.25B
1.23B
1.24B
935.34M
1.02B
727.39M
803.05M
883.41M
843.03M
646.80M
557.89M
481.92M
439.20M
Equity Attributable To Parent (USD)
720.32M
616.95M
644.72M
672.27M
653.81M
586.33M
472.65M
479.70M
553.87M
460.41M
384.29M
294.22M
232.09M
161.82M
Equity Attributable To Noncontrolling Interest (USD)
Harvey Partners purchased 431,072 shares of Gentherm in Q3, increasing its stake to approximately 1 million shares valued at $34.9 million. Despite the stock being down 13% over the past year, the company reported record quarterly revenue and strong operational performance.
The Motley Fool•Jonathan Ponciano
AI Insight
The stock has underperformed the market, but shows promising financial metrics with record quarterly revenue, strong operating cash flow, and continued automotive technology awards
Gentherm reported Q2 2025 financial results with revenue of $375.1 million, slightly below previous year. Despite securing $620 million in new automotive business awards, the company experienced margin compression and reduced net income due to higher costs and currency fluctuations.
The Motley Fool•Jesterai
AI Insight
Negative financial performance with 18.2% drop in EPS, 97.5% decline in net income, compressed margins, and challenges from input cost pressures and unfavorable currency movements
Gentherm reported Q2 2025 revenues of $375 million, secured $620 million in automotive new business awards, and maintained a measured approach amid macro uncertainties. Gross margin decreased and net income dropped compared to the previous year.
GlobeNewswire Inc.•Bill Presley (President And Ceo)
AI Insight
Mixed financial performance with decreased net income and gross margin, but maintained strategic focus and secured significant new business awards
Gentherm has extended its partnership with DUOMED to offer patient temperature management technologies in France and Benelux, including Astopad® and Vytil-branded warming systems.
GlobeNewswire Inc.•Gentherm
AI Insight
Expanding strategic partnership, growing European market presence, and strengthening relationships with healthcare providers
Gentherm announced that it has granted inducement equity awards to its newly appointed CEO and CFO, consisting of restricted stock units that vest over three years. The awards were made in accordance with the previously announced offer letters and were approved by the Compensation and Talent Committee under the Nasdaq employment inducement exemption.
GlobeNewswire Inc.•
AI Insight
The article reports that Gentherm has granted inducement equity awards to its newly appointed CEO and CFO, which is a positive sign for the company's leadership and growth plans.
The global automotive seat heater market is expected to grow from $2.76 billion in 2023 to $4.93 billion in 2033, driven by factors like the rise in the automotive aftermarket industry, growing popularity of electric vehicles, and increasing urbanization. The market is segmented by type, vehicle type, and sales channel, with the carbon fiber type, passenger vehicles, and original equipment maker (OEM) segments expected to be the fastest-growing.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Gentherm Incorporated is the second-largest competitor in the automotive seat heater market, with a 5.03% market share in 2023. The company's significant presence in the market indicates it is a key player in the industry.
The patient temperature management market is expected to grow from $3.1 billion in 2023 to $6.5 billion by 2035, driven by an increase in surgical procedures, government initiatives, and technological advancements. However, the high cost of devices is a restraint.
GlobeNewswire Inc.•Allied Market Research
AI Insight
Gentherm Incorporated is mentioned as a prominent company in the patient temperature management market, indicating its strong position and ability to capitalize on the market opportunities.
The automotive battery management system market is projected to grow significantly, driven by the surging global demand for electric vehicles and hybrid electric vehicles. Battery management systems are critical for managing lithium-ion batteries in EVs and HEVs, offering superior energy density and extended operational life. The market is also fueled by the expansion of public transportation systems and the growth of renewable energy systems.
GlobeNewswire Inc.•Nikhil Kaitwade (Associate Vice President At Future Market Insights, Inc.)
AI Insight
Gentherm is mentioned as one of the key players in the automotive battery management system market, implying their presence and potential to capitalize on the market's expansion.
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