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Integra LifeSciences Holdings Corporation (IART)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4579852082
CUSIP
457985208
IPO Date
Aug 16, 1995

Highlights

EPS (TTM)
-$10.11
Total Revenue (TTM)
$1.64B
Gross Profit (TTM)
$629.87M
EBITDA (TTM)
-$369.15M
Year Range
$8.70 - $21.34
Target Price
$15.00
ROA (TTM)
-49.89%
ROE (TTM)
-49.50%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Integra LifeSciences Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Integra LifeSciences Holdings Corporation (IART) has returned -24.15% so far this year and -57.16% over the past 12 months. Over the last ten years, IART has returned -11.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Integra LifeSciences Holdings Corporation

1D
3.29%
1M
-17.22%
YTD
-24.15%
6M
-34.26%
1Y
-57.16%
3Y*
-45.25%
5Y*
-32.67%
10Y*
-11.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 16, 1995, IART's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 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 49% of trading days. The best single day was Mar 10, 1997 with a return of +41.7%, while the worst single day was Jul 29, 1996 at -30.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.31%2.15%-17.22%-24.15%
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 9.83%, beta of 0.72, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 17, 1995.

  • This stock participated in 112.21% of S&P 500 Index downside but only 88.93% 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
9.83%
Beta
0.72
0.07
Upside Capture
88.93%
Downside Capture
112.21%

Return for Risk

Risk / Return Rank

IART ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IART Risk / Return Rank: 77
Overall Rank
IART Sharpe Ratio Rank: 55
Sharpe Ratio Rank
IART Sortino Ratio Rank: 77
Sortino Ratio Rank
IART Omega Ratio Rank: 77
Omega Ratio Rank
IART Calmar Ratio Rank: 44
Calmar Ratio Rank
IART Martin Ratio Rank: 1313
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 a chosen benchmark (S&P 500 Index).


IARTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.93

0.90

-1.83

Sortino ratio

Return per unit of downside risk

-1.33

1.39

-2.72

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.37

6.61

-7.97

Explore IART risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 87.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.39%Apr 28, 20211228Mar 18, 2026
-87.75%Jun 6, 1996660Jan 15, 1999634Jul 23, 20011294
-63.34%Jun 6, 2007443Mar 9, 2009540Apr 28, 2011983
-58.57%Feb 14, 2002180Oct 30, 2002253Oct 31, 2003433
-55.64%May 11, 2011169Jan 10, 2012740Dec 18, 2014909

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 0.3. 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.

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