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The InterGroup Corporation (INTG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4586851044
CUSIP
458685104
Industry
Lodging
IPO Date
Aug 18, 1995

Highlights

Market Cap
$83.48M
Enterprise Value
$76.91M
EPS (TTM)
$0.15
PE Ratio
251.76
PEG Ratio
3.97
Total Revenue (TTM)
$68.25M
Gross Profit (TTM)
$13.46M
EBITDA (TTM)
$9.02M
Year Range
$9.57 - $42.50
ROA (TTM)
0.33%
ROE (TTM)
-0.39%

Share Price Chart


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The InterGroup Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The InterGroup 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

The InterGroup Corporation (INTG) has returned 36.85% so far this year and 220.56% over the past 12 months. Over the last ten years, INTG has returned 4.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The InterGroup Corporation

1D
5.23%
1M
29.38%
YTD
36.85%
6M
92.72%
1Y
220.56%
3Y*
-5.20%
5Y*
0.43%
10Y*
4.50%

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 18, 1995, INTG's average daily return is +0.07%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 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 Aug 1998 at -31.5%. The longest winning streak lasted 6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.31%-2.34%29.38%36.85%
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%
202419.08%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%
20224.90%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 17.83%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

  • This stock participated in 43.66% of S&P 500 Index downside but only 34.27% 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
17.83%
Beta
0.07
0.00
Upside Capture
34.27%
Downside Capture
43.66%

Return for Risk

Risk / Return Rank

INTG ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


INTG Risk / Return Rank: 9191
Overall Rank
INTG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
INTG Sortino Ratio Rank: 9191
Sortino Ratio Rank
INTG Omega Ratio Rank: 8888
Omega Ratio Rank
INTG Calmar Ratio Rank: 9393
Calmar Ratio Rank
INTG Martin Ratio Rank: 8989
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 The InterGroup Corporation (INTG) and compare them to a chosen benchmark (S&P 500 Index).


INTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.61

0.90

+1.72

Sortino ratio

Return per unit of downside risk

3.04

1.39

+1.66

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

5.03

1.40

+3.63

Martin ratio

Return relative to average drawdown

10.14

6.61

+3.53

Explore INTG risk-adjusted metrics in detail

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

Dividends

Dividend History


The InterGroup Corporation doesn't pay dividends

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 33.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.91%Feb 25, 2022858Jul 29, 2025
-64.25%Nov 7, 19951828Feb 11, 2003582Jun 3, 20052410
-61.15%Jan 9, 2007638Jul 21, 2009321Oct 27, 2010959
-40.34%Aug 5, 2015311Oct 26, 2016473Sep 13, 2018784
-36.47%Sep 18, 2018454Jul 8, 2020164Mar 3, 2021618

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.


Annual
Quarterly

0.0

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 251.8. 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 4.0. 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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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