Gentherm Correlations

THRM Stock

USD 31.81 0.60 1.85%

The current 90-days correlation between Gentherm and Xpel Inc is 0.55 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gentherm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gentherm moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

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Moving against Gentherm Stock

0.58	SMP	Standard Motor Products	Pair Corr
0.51	AXL	American Axle Manufa Earnings Call Tomorrow	Pair Corr
0.46	ABV	Advanced Braking Tec	Pair Corr
0.43	XTC	Exco Technologies	Pair Corr
0.38	1NX	SANOK RUBBER ZY	Pair Corr
0.59	NFG	National Fuel Gas	Pair Corr
0.5	AROC	Archrock Symbol Change	Pair Corr
0.44	OBYCF	Obayashi	Pair Corr
0.43	TFLM	TFLM	Pair Corr
0.34	RCKY	Rocky Brands	Pair Corr
0.31	ENS	Enersys	Pair Corr

Related Correlations Analysis

	XPEL	WGO	FOXF	MLCO	LOT	SMP	CRI	LVWR	GIII	ECX
XPEL		0.85	0.68	-0.76	-0.26	0.46	0.66	-0.57	0.65	-0.46	XPEL
WGO	0.85		0.86	-0.94	-0.24	0.74	0.87	-0.77	0.46	-0.16	WGO
FOXF	0.68	0.86		-0.82	0.06	0.57	0.74	-0.56	0.41	0.07	FOXF
MLCO	-0.76	-0.94	-0.82		0.25	-0.72	-0.84	0.85	-0.27	0.09	MLCO
LOT	-0.26	-0.24	0.06	0.25		-0.53	-0.18	0.43	-0.16	0.47	LOT
SMP	0.46	0.74	0.57	-0.72	-0.53		0.81	-0.72	0.31	-0.03	SMP
CRI	0.66	0.87	0.74	-0.84	-0.18	0.81		-0.75	0.37	0.07	CRI
LVWR	-0.57	-0.77	-0.56	0.85	0.43	-0.72	-0.75		0.03	-0.03	LVWR
GIII	0.65	0.46	0.41	-0.27	-0.16	0.31	0.37	0.03		-0.5	GIII
ECX	-0.46	-0.16	0.07	0.09	0.47	-0.03	0.07	-0.03	-0.5		ECX
	XPEL	WGO	FOXF	MLCO	LOT	SMP	CRI	LVWR	GIII	ECX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CRI	+ 0.87	WGO
FOXF	+ 0.86	WGO
WGO	+ 0.85	XPEL
LVWR	+ 0.85	MLCO
CRI	+ 0.81	SMP
SMP	+ 0.74	WGO

High negative correlations

MLCO	- 0.94	WGO
CRI	- 0.84	MLCO
MLCO	- 0.82	FOXF
LVWR	- 0.77	WGO
MLCO	- 0.76	XPEL
LVWR	- 0.75	CRI

Risk-Adjusted Indicators

There is a big difference between Gentherm Stock performing well and Gentherm Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gentherm's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
XPEL	1.63	0.54	0.30	0.53	1.36	(1.93)	4.45	(2.05)	11.58
WGO	2.05	0.36	0.17	0.49	1.77	(2.43)	5.26	(3.04)	12.38
FOXF	2.27	(0.15)	0.00	(0.06)	0.00	0.00	4.58	(5.07)	25.46
MLCO	1.81	(0.52)	0.00	(0.59)	0.00	0.00	3.07	(3.66)	13.15
LOT	2.93	(0.47)	0.00	(0.40)	0.00	0.00	5.63	(6.38)	29.19
SMP	1.34	0.20	0.16	0.28	1.03	(1.56)	3.87	(1.93)	7.54
CRI	2.07	0.19	0.09	0.22	2.32	(2.28)	5.04	(5.25)	14.15
LVWR	4.60	(1.31)	0.00	(0.27)	0.00	0.00	7.50	(11.80)	27.76
GIII	1.60	0.05	0.03	0.14	1.64	(1.92)	3.60	(2.62)	9.09
ECX	4.27	(0.45)	0.00	(0.28)	0.00	0.00	8.25	(8.33)	21.25

Gentherm Corporate Management

Leo Wang	General VP	Profile
Nicholas Breisacher	Chief Officer	Profile
Thomas Stocker	Senior EMEA	Profile
Matthew Fisch	VP CTO	Profile
Vishnu Sundaram	Senior Officer	Profile

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