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Integra Resources Corp (ITRG) Sortino Ratio: 1.34

Equity · Currency in USD · Last updated Jun 4, 2026

Integra Resources Corp. is a precious metals producer engaged in the acquisition, exploration, and development of mineral properties, primarily focusing on gold and silver deposits in the Great Basin of the Western United States. The company is developing the DeLamar Project in Idaho, along with the Wildcat and Mountain View Projects in Nevada.

ITRG's Sortino Ratio of 1.34 indicates that for each unit of downside volatility, it generates 1.34 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

ITRG Sortino Ratio Rank

ITRG Sortino Ratio Rank: 62.562
Above Average

ITRG ranks above 62.5% of all investments in our database based on Sortino Ratio over the past 12 months, indicating above-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Above-average downside protection with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio risk profile

ITRG Sortino Ratio Market Positioning

The chart shows ITRG's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.27 or lower
  • Yellow zone (middle 50%): -0.27 to 1.99
  • Green zone (top 25%): 1.99 or higher
  • Top 1%: 6.54+
  • Median: 0.80 — half of all investments score higher

How it compares to other similar stocks

The table compares Integra Resources Corp's Sortino Ratio with other stocks in the Other Precious Metals & Mining industry across multiple time periods, showing how ITRG's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
BVNCompañía de Minas Buenaventura S.A.A.2.75
MTAMetalla Royalty & Streaming Ltd.2.73
MUXMcEwen Mining Inc.2.43
RITEMineralRite Corp2.32
EXKEndeavour Silver Corp.2.22
ANGPYAnglo American Platinum ADR2.12
IMPUFImpala Platinum Holdings Ltd1.95
ASMAvino Silver & Gold Mines Ltd.1.90
IMPUYImpala Platinum Holdings Limited ADR1.83
GROYGold Royalty Corp.1.70
ITRGIntegra Resources Corp1.34

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows ITRG's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ITRG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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