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Integer Holdings Corporation (ITGR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45826H1095
CUSIP
45826H109
IPO Date
Sep 29, 2000

Highlights

Market Cap
$3.09B
Enterprise Value
$4.39B
EPS (TTM)
$2.90
PE Ratio
30.38
PEG Ratio
5.40
Total Revenue (TTM)
$1.85B
Gross Profit (TTM)
$500.39M
EBITDA (TTM)
$325.77M
Year Range
$62.00 - $127.56
Target Price
$101.25
ROA (TTM)
3.01%
ROE (TTM)
5.89%

Share Price Chart


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Integer Holdings Corporation

Often compared with ITGR:
ITGR vs. AVGOITGR vs. BKITGR vs. SPY

Performance

Performance Chart

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

Integer Holdings Corporation (ITGR) has returned 12.20% so far this year and -25.43% over the past 12 months. Over the last ten years, ITGR has returned 9.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Integer Holdings Corporation

1D
3.33%
1M
1.52%
YTD
12.20%
6M
-14.84%
1Y
-25.43%
3Y*
4.33%
5Y*
-0.64%
10Y*
9.68%

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 Sep 29, 2000, ITGR's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 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%12.20%
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 6.67%, beta of 0.87, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 02, 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
6.67%
Beta
0.87
0.19
Upside Capture
102.92%
Downside Capture
103.82%

Return for Risk

Risk / Return Rank

ITGR ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ITGR Risk / Return Rank: 2020
Overall Rank
ITGR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ITGR Sortino Ratio Rank: 1919
Sortino Ratio Rank
ITGR Omega Ratio Rank: 1515
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 a chosen benchmark (S&P 500 Index).


ITGRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

0.90

-1.48

Sortino ratio

Return per unit of downside risk

-0.48

1.39

-1.87

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-0.93

6.61

-7.53

Explore ITGR risk-adjusted metrics in detail

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

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 39.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.97%Sep 18, 2015281Oct 27, 2016345Mar 14, 2018626
-67.46%Jan 14, 2004145Aug 11, 20042370Jan 9, 20142515
-56.14%Jan 29, 2025191Oct 30, 2025
-52.29%Feb 21, 202022Mar 23, 2020341Jul 29, 2021363
-48.72%Jul 30, 2021302Oct 10, 2022300Dec 19, 2023602

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 30.4. 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 5.4. 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