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ISIN
US45826H1095
CUSIP
45826H109
IPO Date
Sep 29, 2000

Highlights

Market Cap
$3.10B
Enterprise Value
$4.48B
EPS (TTM)
$4.03
PE Ratio
22.38
PEG Ratio
3.98
Total Revenue (TTM)
$1.86B
Gross Profit (TTM)
$491.10M
EBITDA (TTM)
$308.94M
Year Range
$62.00 - $123.78
Target Price
$98.00
ROA (TTM)
4.16%
ROE (TTM)
8.36%

Share Price Chart


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Performance

ITGR Performance Chart

Integer Holdings Corporation (ITGR) is up 14.9% since the beginning of the year. At $90 per share, ITGR is trading 27.2% below its 52-week high of $124. Investors who bought $1,000 worth of ITGR shares 5 years ago would now be looking at an investment worth $967.


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S&P 500 Index

Returns By Period

Integer Holdings Corporation (ITGR) has returned 14.88% so far this year and -23.51% over the past 12 months. Over the last ten years, ITGR has returned 11.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Integer Holdings Corporation

1D
-0.95%
1M
0.92%
YTD
14.88%
6M
13.72%
1Y
-23.51%
3Y*
1.54%
5Y*
-0.66%
10Y*
11.53%

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)

ITGR Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2000, ITGR's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2001 with a return of +29.0%, while the worst month was Oct 2025 at -37.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ITGR closed higher 51% of trading days. The best single day was Oct 16, 2000 with a return of +24.8%, while the worst single day was Oct 23, 2025 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.75%-0.21%1.52%0.58%0.98%0.81%14.88%
20257.32%-13.37%-4.21%7.03%-5.98%3.54%-11.76%-0.59%-4.21%-37.51%11.79%8.66%-40.82%
20242.26%8.85%5.79%-4.33%8.61%-4.50%2.56%9.52%-0.05%-4.42%13.08%-5.68%33.75%
2023-3.87%13.93%3.36%6.26%-0.60%8.25%4.37%-7.75%-8.06%3.49%7.45%13.60%44.73%
2022-8.39%6.96%-3.93%-6.70%6.13%-11.43%-1.09%-9.76%-1.33%0.16%19.24%-7.88%-20.01%
2021-9.10%19.50%4.43%1.93%-3.63%4.12%3.92%0.92%-9.57%0.76%-11.42%7.34%5.42%

Benchmark Metrics

Integer Holdings Corporation has an annualized alpha of 6.93%, beta of 0.87, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 29, 2000.

  • R2 of 0.19 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
6.93%
Beta
0.87
0.19
Upside Capture
100.21%
Downside Capture
100.82%

Return for Risk

Risk / Return Rank

ITGR ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ITGR Risk / Return Rank: 2222
Overall Rank
ITGR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ITGR Sortino Ratio Rank: 2222
Sortino Ratio Rank
ITGR Omega Ratio Rank: 1717
Omega Ratio Rank
ITGR Calmar Ratio Rank: 2525
Calmar Ratio Rank
ITGR Martin Ratio Rank: 2525
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 Integer Holdings Corporation (ITGR) 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.


ITGRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.18

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.49

2.78

-3.27

Martin ratioReturn relative to average drawdown

-0.83

12.44

-13.27

Dividends

Dividend History


Integer Holdings 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 Integer 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 Integer Holdings Corporation was 67.97%, occurring on Oct 27, 2016. Recovery took 345 trading sessions.

The current Integer Holdings Corporation drawdown is 37.59%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-67.97%Oct 2016
1y 1mo1y 4mo
2y 5moSep 2015 - Mar 2018
2004 bear market2004
-67.46%Aug 2004
7mo9y 5mo
9y 12moJan 2004 - Jan 2014
2025 bear market2025
-56.14%Oct 2025
9mo 4d
1y 4moJan 2025 - now
COVID crash2020
-52.29%Mar 2020
1mo 1d1y 4mo
1y 5moFeb 2020 - Jul 2021
Bear market2022
-48.72%Oct 2022
1y 2mo1y 2mo
2y 4moJul 2021 - Dec 2023

Drawdown Indicators


ITGRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.97%

-56.78%

-11.19%

Max Drawdown (1Y)

Largest decline over 1 year

-48.51%

-9.10%

-39.41%

Max Drawdown (3Y)

Largest decline over 3 years

-56.14%

-18.90%

-37.24%

Max Drawdown (5Y)

Largest decline over 5 years

-56.14%

-25.43%

-30.71%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

-33.92%

-22.22%

Current Drawdown

Current decline from peak

-37.59%

-1.80%

-35.79%

Average Drawdown

Average peak-to-trough decline

-28.96%

-10.71%

-18.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.23%

2.03%

+26.20%

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 Integer 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 Integer 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ITGR, comparing it with other companies in the Medical Devices industry. Currently, ITGR has a P/E ratio of 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ITGR compared to other companies in the Medical Devices industry. ITGR 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 ITGR relative to other companies in the Medical Devices industry. Currently, ITGR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ITGR in comparison with other companies in the Medical Devices industry. Currently, ITGR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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