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ISIN
US4579852082
CUSIP
457985208
IPO Date
Aug 16, 1995

Highlights

Market Cap
$1.35B
Enterprise Value
$1.38B
EPS (TTM)
-$6.46
Total Revenue (TTM)
$1.64B
Gross Profit (TTM)
$650.80M
EBITDA (TTM)
-$340.70M
Year Range
$8.70 - $18.30
Target Price
$12.00
ROA (TTM)
-13.86%
ROE (TTM)
-47.56%

Share Price Chart


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Performance

IART Performance Chart

Integra LifeSciences Holdings Corporation (IART) is up 41.7% since the beginning of the year. At $18 per share, IART is trading 3.8% below its 52-week high of $18. Investors who bought $1,000 worth of IART shares 5 years ago would now be looking at an investment worth $248.


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S&P 500 Index

Returns By Period

Integra LifeSciences Holdings Corporation (IART) has returned 41.71% so far this year and 51.72% over the past 12 months. Over the last ten years, IART has returned -7.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Integra LifeSciences Holdings Corporation

1D
0.11%
1M
16.56%
YTD
41.71%
6M
40.02%
1Y
51.72%
3Y*
-23.65%
5Y*
-24.32%
10Y*
-7.42%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IART Monthly Returns History

Based on dividend-adjusted daily data since Aug 16, 1995, IART's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2000 with a return of +99.1%, while the worst month was Jul 1996 at -48.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IART closed higher 50% of trading days. The best single day was Mar 10, 1997 with a return of +41.7%, while the worst single day was Aug 16, 1995 at -40.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.31%2.15%-17.22%11.89%52.18%9.73%41.71%
202515.08%-11.07%-5.26%-25.47%-22.76%-3.08%7.09%15.14%-5.29%-16.19%9.24%-5.34%-45.24%
2024-7.81%-8.07%-3.96%-17.72%5.93%-5.70%-14.86%-18.02%-10.67%3.25%31.02%-7.73%-47.92%
20232.19%-2.93%3.22%-3.64%-31.40%8.38%10.55%-6.44%-10.23%-5.84%8.98%11.13%-22.33%
2022-3.36%3.58%-4.18%-4.82%2.42%-13.75%1.87%-13.32%-11.21%18.63%9.33%2.06%-16.30%
20211.73%3.48%1.10%7.22%-6.79%-1.17%6.08%3.92%-8.97%-2.95%-3.78%4.75%3.19%

Benchmark Metrics

Integra LifeSciences Holdings Corporation has an annualized alpha of 10.32%, beta of 0.73, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 16, 1995.

  • This stock participated in 110.68% of S&P 500 Index downside but only 87.08% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.32%
Beta
0.73
0.07
Upside Capture
87.08%
Downside Capture
110.68%

Return for Risk

Risk / Return Rank

IART ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IART Risk / Return Rank: 6666
Overall Rank
IART Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
IART Sortino Ratio Rank: 6767
Sortino Ratio Rank
IART Omega Ratio Rank: 6767
Omega Ratio Rank
IART Calmar Ratio Rank: 6565
Calmar Ratio Rank
IART Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Integra LifeSciences Holdings Corporation (IART) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IARTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.16

2.78

-1.62

Martin ratioReturn relative to average drawdown

2.32

12.44

-10.12

Dividends

Dividend History

Integra LifeSciences Holdings Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.40%

Monthly Dividends

The table displays the monthly dividend distributions for Integra LifeSciences Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Integra LifeSciences Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Integra LifeSciences Holdings Corporation was 88.39%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current Integra LifeSciences Holdings Corporation drawdown is 77.03%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-88.39%Mar 2026
4y 10mo
5y 1moApr 2021 - now
1999 bear market1999
-87.75%Jan 1999
2y 7mo2y 6mo
5y 1moJun 1996 - Jul 2001
Financial crisis2007–2009
-63.34%Mar 2009
1y 9mo2y 1mo
3y 10moJun 2007 - Apr 2011
Dot-com crash2000–2002
-58.57%Oct 2002
8mo 18d1y 1d
1y 8moFeb 2002 - Oct 2003
2012 bear market2012
-55.64%Jan 2012
8mo 4d2y 11mo
3y 7moMay 2011 - Dec 2014

Drawdown Indicators


IARTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.39%

-56.78%

-31.61%

Max Drawdown (1Y)

Largest decline over 1 year

-44.79%

-9.10%

-35.69%

Max Drawdown (3Y)

Largest decline over 3 years

-80.64%

-18.90%

-61.74%

Max Drawdown (5Y)

Largest decline over 5 years

-88.32%

-25.43%

-62.89%

Max Drawdown (10Y)

Largest decline over 10 years

-88.39%

-33.92%

-54.47%

Current Drawdown

Current decline from peak

-77.03%

-1.80%

-75.23%

Average Drawdown

Average peak-to-trough decline

-29.75%

-10.71%

-19.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.33%

2.03%

+20.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Integra LifeSciences Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Integra LifeSciences Holdings Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IART relative to other companies in the Medical Devices industry. Currently, IART has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IART in comparison with other companies in the Medical Devices industry. Currently, IART has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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