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

Highlights

Market Cap
$87.13M
Enterprise Value
$77.85M
EPS (TTM)
$0.20
PE Ratio
200.03
PEG Ratio
3.16
Total Revenue (TTM)
$71.79M
Gross Profit (TTM)
$9.80M
EBITDA (TTM)
$10.33M
Year Range
$9.57 - $43.84
ROA (TTM)
0.42%
ROE (TTM)
-0.51%

Share Price Chart


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The InterGroup Corporation

Performance

INTG Performance Chart

The InterGroup Corporation (INTG) is up 42.8% since the beginning of the year. At $41 per share, INTG is trading 7.5% below its 52-week high of $44. Investors who bought $1,000 worth of INTG shares 5 years ago would now be looking at an investment worth $882.


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S&P 500 Index

Returns By Period

The InterGroup Corporation (INTG) has returned 42.83% so far this year and 263.35% over the past 12 months. Over the last ten years, INTG has returned 4.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


The InterGroup Corporation

1D
1.07%
1M
-2.27%
YTD
42.83%
6M
61.55%
1Y
263.35%
3Y*
6.02%
5Y*
-2.49%
10Y*
4.89%

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)

INTG Monthly Returns History

Based on dividend-adjusted daily data since Aug 18, 1995, INTG's average daily return is +0.07%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 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 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.31%-2.34%29.38%7.31%-7.03%4.62%42.83%
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 18.04%, 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 42.61% 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
18.04%
Beta
0.07
0.00
Upside Capture
33.48%
Downside Capture
42.61%

Return for Risk

Risk / Return Rank

INTG ranks 92 for risk / return — in the top 92% 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: 9292
Overall Rank
INTG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
INTG Sortino Ratio Rank: 9191
Sortino Ratio Rank
INTG Omega Ratio Rank: 8989
Omega Ratio Rank
INTG Calmar Ratio Rank: 9595
Calmar Ratio Rank
INTG Martin Ratio Rank: 9191
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 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.


INTGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+0.57

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

6.55

2.78

+3.76

Martin ratioReturn relative to average drawdown

12.91

12.44

+0.48

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 30.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-82.91%Jul 2025
3y 5mo
4y 3moFeb 2022 - now
2003 bear market2003
-64.25%Feb 2003
7y 3mo2y 3mo
9y 7moNov 1995 - Jun 2005
Financial crisis2007–2009
-61.15%Jul 2009
2y 6mo1y 3mo
3y 9moJan 2007 - Oct 2010
2016 bear market2016
-40.34%Oct 2016
1y 2mo1y 10mo
3y 1moAug 2015 - Sep 2018
2020 bear market2020
-36.47%Jul 2020
1y 9mo7mo 28d
2y 5moSep 2018 - Mar 2021

Drawdown Indicators


INTGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.91%

-56.78%

-26.13%

Max Drawdown (1Y)

Largest decline over 1 year

-40.52%

-9.10%

-31.42%

Max Drawdown (3Y)

Largest decline over 3 years

-74.10%

-18.90%

-55.20%

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 Drawdown

Current decline from peak

-30.91%

-1.80%

-29.11%

Average Drawdown

Average peak-to-trough decline

-31.10%

-10.71%

-20.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.50%

2.03%

+18.47%

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 200.0. 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 3.2. 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 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
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