IART vs. HOLX
Compare and contrast key facts about Integra LifeSciences Holdings Corporation (IART) and Hologic, Inc. (HOLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IART or HOLX.
Key characteristics
IART | HOLX | |
---|---|---|
YTD Return | -36.76% | 5.00% |
1Y Return | -44.59% | -7.45% |
3Y Return (Ann) | -27.30% | 6.41% |
5Y Return (Ann) | -11.05% | 10.84% |
10Y Return (Ann) | 5.75% | 12.28% |
Sharpe Ratio | -1.03 | -0.41 |
Daily Std Dev | 43.33% | 18.26% |
Max Drawdown | -87.75% | -93.75% |
Current Drawdown | -64.06% | -14.43% |
Fundamentals
IART | HOLX | |
---|---|---|
Market Cap | $2.05B | $17.54B |
EPS | $0.51 | $1.94 |
PE Ratio | 50.96 | 38.73 |
PEG Ratio | 0.83 | 1.45 |
Revenue (TTM) | $1.53B | $3.96B |
Gross Profit (TTM) | $982.03M | $2.48B |
EBITDA (TTM) | $362.60M | $1.22B |
Correlation
The correlation between IART and HOLX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IART vs. HOLX - Performance Comparison
In the year-to-date period, IART achieves a -36.76% return, which is significantly lower than HOLX's 5.00% return. Over the past 10 years, IART has underperformed HOLX with an annualized return of 5.75%, while HOLX has yielded a comparatively higher 12.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IART vs. HOLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra LifeSciences Holdings Corporation (IART) and Hologic, Inc. (HOLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IART vs. HOLX - Dividend Comparison
Neither IART nor HOLX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Integra LifeSciences Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.80% |
Hologic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IART vs. HOLX - Drawdown Comparison
The maximum IART drawdown since its inception was -87.75%, smaller than the maximum HOLX drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for IART and HOLX. For additional features, visit the drawdowns tool.
Volatility
IART vs. HOLX - Volatility Comparison
Integra LifeSciences Holdings Corporation (IART) has a higher volatility of 27.04% compared to Hologic, Inc. (HOLX) at 3.47%. This indicates that IART's price experiences larger fluctuations and is considered to be riskier than HOLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IART vs. HOLX - Financials Comparison
This section allows you to compare key financial metrics between Integra LifeSciences Holdings Corporation and Hologic, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities