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The InterGroup Corporation (INTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4586851044
CUSIP458685104
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$46.18M
EPS-$5.94
Revenue (TTM)$57.18M
Gross Profit (TTM)$13.26M
EBITDA (TTM)$7.44M
Year Range$16.27 - $40.50
Target Price$33.00
Short %0.14%
Short Ratio0.25

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
613.80%
2,840.32%
INTG (The InterGroup Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

The InterGroup Corporation had a return of 7.63% year-to-date (YTD) and -47.30% in the last 12 months. Over the past 10 years, The InterGroup Corporation had an annualized return of 2.05%, while the S&P 500 had an annualized return of 10.42%, indicating that The InterGroup Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.63%5.05%
1 month-7.60%-4.27%
6 months-23.09%18.82%
1 year-47.30%21.22%
5 years (annualized)-8.82%11.38%
10 years (annualized)2.05%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202419.08%0.00%-4.06%
2023-10.24%-11.18%-19.44%-10.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTG is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of INTG is 1010
The InterGroup Corporation(INTG)
The Sharpe Ratio Rank of INTG is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of INTG is 1010Sortino Ratio Rank
The Omega Ratio Rank of INTG is 1212Omega Ratio Rank
The Calmar Ratio Rank of INTG is 88Calmar Ratio Rank
The Martin Ratio Rank of INTG is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The InterGroup Corporation (INTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INTG
Sharpe ratio
The chart of Sharpe ratio for INTG, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.00-0.85
Sortino ratio
The chart of Sortino ratio for INTG, currently valued at -1.31, compared to the broader market-4.00-2.000.002.004.00-1.31
Omega ratio
The chart of Omega ratio for INTG, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for INTG, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.00-0.78
Martin ratio
The chart of Martin ratio for INTG, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current The InterGroup Corporation Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.85
1.81
INTG (The InterGroup Corporation)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-63.96%
-4.64%
INTG (The InterGroup Corporation)
Benchmark (^GSPC)

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 71.55%, occurring on Dec 22, 2023. The portfolio has not yet recovered.

The current The InterGroup Corporation drawdown is 63.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.55%Feb 25, 2022360Dec 22, 2023
-64.25%Nov 7, 19951205Feb 11, 2003361Jun 3, 20051566
-61.15%Jan 9, 2007313Jul 21, 2009224Oct 27, 2010537
-50%Jan 31, 1990373May 27, 199322Aug 23, 1993395
-40.2%Aug 5, 2015235Oct 26, 2016298Sep 13, 2018533

Volatility

Volatility Chart

The current The InterGroup Corporation volatility is 20.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
20.76%
3.30%
INTG (The InterGroup Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items