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Integer Holdings Corporation (ITGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45826H1095

CUSIP

45826H109

Sector

Healthcare

IPO Date

Sep 29, 2000

Highlights

Market Cap

$4.80B

EPS (TTM)

$3.34

PE Ratio

42.88

PEG Ratio

0.91

Total Revenue (TTM)

$1.28B

Gross Profit (TTM)

$329.49M

EBITDA (TTM)

$246.04M

Year Range

$99.63 - $146.36

Target Price

$148.13

Short %

8.95%

Short Ratio

10.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ITGR vs. SPY ITGR vs. BK ITGR vs. AVGO
Popular comparisons:
ITGR vs. SPY ITGR vs. BK ITGR vs. AVGO

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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.38%
9.82%
ITGR (Integer Holdings Corporation)
Benchmark (^GSPC)

Returns By Period

Integer Holdings Corporation had a return of 2.04% year-to-date (YTD) and 37.13% in the last 12 months. Over the past 10 years, Integer Holdings Corporation had an annualized return of 10.74%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.


ITGR

YTD

2.04%

1M

-5.55%

6M

9.38%

1Y

37.13%

5Y*

6.71%

10Y*

10.74%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ITGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.32%2.04%
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%
20206.18%5.59%-30.29%18.45%6.34%-7.74%-9.97%5.31%-14.80%-0.95%23.34%12.62%0.94%
20196.20%12.31%-17.08%-8.39%1.46%19.71%4.30%-17.29%4.36%2.49%-2.05%6.04%5.47%
201810.71%1.79%10.77%-2.92%20.22%-2.05%10.52%11.83%3.82%-10.22%18.95%-13.91%68.34%
201710.02%11.57%11.20%-8.58%8.03%8.94%5.90%0.33%11.32%-4.99%-0.31%-6.50%53.82%
2016-26.46%-2.10%3.48%-2.36%-9.31%-2.00%-28.19%8.96%-10.37%1.66%28.12%4.25%-38.43%
2015-1.50%9.43%8.86%-6.79%-3.60%3.73%1.13%4.20%-0.70%-5.26%8.59%-9.55%6.49%
2014-3.91%1.93%5.98%0.24%1.48%5.03%0.92%-7.96%-6.50%17.79%-1.24%-0.54%11.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, ITGR is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ITGR is 8383
Overall Rank
The Sharpe Ratio Rank of ITGR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ITGR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of ITGR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ITGR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ITGR is 8888
Martin 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 Integer Holdings Corporation (ITGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ITGR, currently valued at 1.31, compared to the broader market-2.000.002.001.311.74
The chart of Sortino ratio for ITGR, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.762.36
The chart of Omega ratio for ITGR, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for ITGR, currently valued at 2.46, compared to the broader market0.002.004.006.002.462.62
The chart of Martin ratio for ITGR, currently valued at 7.89, compared to the broader market-10.000.0010.0020.0030.007.8910.69
ITGR
^GSPC

The current Integer Holdings Corporation Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Integer Holdings Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.31
1.74
ITGR (Integer Holdings Corporation)
Benchmark (^GSPC)

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.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.33%
-0.43%
ITGR (Integer Holdings Corporation)
Benchmark (^GSPC)

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 67.96%, occurring on Oct 27, 2016. Recovery took 345 trading sessions.

The current Integer Holdings Corporation drawdown is 6.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.96%Sep 18, 2015281Oct 27, 2016345Mar 14, 2018626
-67.46%Jan 14, 2004145Aug 11, 20042370Jan 9, 20142515
-52.29%Feb 21, 202022Mar 23, 2020341Jul 29, 2021363
-48.72%Jul 30, 2021302Oct 10, 2022300Dec 19, 2023602
-45.53%Dec 26, 2001154Aug 6, 2002230Jul 7, 2003384

Volatility

Volatility Chart

The current Integer Holdings Corporation volatility is 7.88%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.88%
3.01%
ITGR (Integer Holdings Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Integer Holdings Corporation compared to its peers in the Medical Devices industry.


PE Ratio
100.0200.0300.042.9
The chart displays the price to earnings (P/E) ratio for ITGR in comparison to other companies of the Medical Devices industry. Currently, ITGR has a PE value of 42.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.060.080.00.9
The chart displays the price to earnings to growth (PEG) ratio for ITGR in comparison to other companies of the Medical Devices industry. Currently, ITGR has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Integer Holdings Corporation.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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