- ISIN
- US4586851044
- CUSIP
- 458685104
- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Aug 18, 1995
Highlights
- Market Cap
- $61.11M
- Enterprise Value
- $51.83M
- EPS (TTM)
- $0.20
- PE Ratio
- 140.22
- PEG Ratio
- 2.21
- Total Revenue (TTM)
- $71.79M
- Gross Profit (TTM)
- $9.80M
- EBITDA (TTM)
- $10.33M
- Year Range
- $10.80 - $52.00
- ROA (TTM)
- 0.42%
- ROE (TTM)
- -0.51%
- Avg. Volume (1M)
- 110K
- Avg. Volume Value (1M)
- $3.92M
Share Price Chart
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Performance
INTG Performance Chart
The InterGroup Corporation (INTG) is up 0.2% since the beginning of the year. At $28 per share, INTG is trading 45.3% below its 52-week high of $52. Investors who bought $1,000 worth of INTG shares 5 years ago would now be looking at an investment worth $631.
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Returns By Period
The InterGroup Corporation (INTG) has returned 0.18% so far this year and 157.14% over the past 12 months. Over the last ten years, INTG has returned 1.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
The InterGroup Corporation
- 1D
- 3.57%
- 1M
- -40.38%
- 6M
- -7.51%
- YTD
- 0.18%
- 1Y
- 157.14%
- 3Y*
- -6.68%
- 5Y*
- -8.79%
- 10Y*
- 1.62%
- ALL TIME*
- 2.21%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INTG Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 1995, INTG's average daily return is +0.06%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 46% of months were positive and 54% were negative. The best month was Oct 2025 with a return of +81.5%, while the worst month was Jul 2026 at -40.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, INTG closed higher 33% of trading days. The best single day was Aug 3, 2015 with a return of +37.2%, while the worst single day was Jul 21, 2009 at -20.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.31% | -2.34% | 29.38% | 7.31% | -7.03% | 23.89% | -40.77% | 0.18% | |||||
| 2025 | -2.24% | -10.39% | -3.04% | 5.61% | -8.57% | -1.31% | 1.73% | 41.36% | 21.37% | 81.50% | -18.12% | -5.24% | 98.95% |
| 2024 | 19.08% | 0.00% | -4.06% | -8.11% | 7.32% | -4.16% | -5.28% | -11.94% | -12.77% | -6.87% | -4.03% | 3.41% | -27.38% |
| 2023 | -8.53% | -1.39% | 7.27% | -11.18% | -12.10% | 0.22% | -1.91% | -2.86% | -10.24% | -11.18% | -19.44% | -10.02% | -58.31% |
| 2022 | 4.90% | 9.16% | -10.96% | 2.88% | -7.46% | -14.50% | 10.42% | 9.11% | 0.47% | -1.58% | -8.78% | 2.46% | -7.59% |
| 2021 | -2.75% | 21.98% | -2.53% | -1.53% | 1.97% | 17.16% | 4.74% | 3.44% | -5.39% | 5.47% | 1.83% | 7.71% | 61.29% |
Benchmark Metrics
The InterGroup Corporation has an annualized alpha of 16.78%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.
- This stock participated in 49.70% of S&P 500 Index downside but only 33.48% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 16.78%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- 33.48%
- Downside Capture
- 49.70%
Return for Risk
Risk / Return Rank
INTG ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for The InterGroup Corporation (INTG) 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.
| INTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.00 | +1.25 |
| Martin ratioReturn relative to average drawdown | 7.16 | 8.49 | -1.33 |
Dividends
Dividend History
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 The InterGroup 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 The InterGroup Corporation was 82.91%, occurring on Jul 29, 2025. The portfolio has not yet recovered.
The current The InterGroup Corporation drawdown is 51.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.91%Jul 2025 | 3y 5mo | — | 4y 5moFeb 2022 - now | — |
-64.25%Feb 2003 | 7y 3mo | 2y 3mo | 9y 7moNov 1995 - Jun 2005 | — |
-61.15%Jul 2009 | 2y 6mo | 1y 3mo | 3y 9moJan 2007 - Oct 2010 | Financial crisis2007–2009 |
-40.34%Oct 2016 | 1y 2mo | 1y 10mo | 3y 1moAug 2015 - Sep 2018 | — |
-36.47%Jul 2020 | 1y 9mo | 7mo 28d | 2y 5moSep 2018 - Mar 2021 | — |
Drawdown Indicators
| INTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -56.78% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -43.87% | -9.10% | -34.77% |
Max Drawdown (3Y)Largest decline over 3 years | -72.52% | -18.90% | -53.62% |
Max Drawdown (5Y)Largest decline over 5 years | -82.91% | -25.43% | -57.48% |
Max Drawdown (10Y)Largest decline over 10 years | -82.91% | -33.92% | -48.99% |
Current DrawdownCurrent decline from peak | -51.54% | -1.58% | -49.96% |
Average DrawdownAverage peak-to-trough decline | -31.11% | -10.70% | -20.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.94% | 2.14% | +17.80% |
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 The InterGroup Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The InterGroup Corporation is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INTG, comparing it with other companies in the Lodging industry. Currently, INTG has a P/E ratio of 140.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTG compared to other companies in the Lodging industry. INTG currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTG relative to other companies in the Lodging industry. Currently, INTG has a P/S ratio of 0.9. 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 | — |
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