- ISIN
- US45826H1095
- CUSIP
- 45826H109
- Sector
- Healthcare
- Industry
- Medical Devices
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.75% | -0.21% | 1.52% | 0.58% | 0.98% | 0.81% | 14.88% | ||||||
| 2025 | 7.32% | -13.37% | -4.21% | 7.03% | -5.98% | 3.54% | -11.76% | -0.59% | -4.21% | -37.51% | 11.79% | 8.66% | -40.82% |
| 2024 | 2.26% | 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
- R²
- 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.
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.
| ITGR | Benchmark | Difference | |
|---|---|---|---|
| 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
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 1mo | 1y 4mo | 2y 5moSep 2015 - Mar 2018 |
2004 bear market2004 | -67.46%Aug 2004 | 7mo | 9y 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 1d | 1y 4mo | 1y 5moFeb 2020 - Jul 2021 |
Bear market2022 | -48.72%Oct 2022 | 1y 2mo | 1y 2mo | 2y 4moJul 2021 - Dec 2023 |
Drawdown Indicators
| ITGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -37.59% | -1.80% | -35.79% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -10.71% | -18.25% |
Ulcer IndexDepth 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.
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 | — |
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