IART vs. RMD
IART (Integra LifeSciences Holdings Corporation) and RMD (ResMed Inc.) are both stocks. Both are in the Healthcare sector — IART in Medical Devices, RMD in Medical Instruments & Supplies. Over the past 10 years, IART returned -7.42%/yr vs 13.30%/yr for RMD. At a 0.25 correlation, their price movements are largely independent.
Performance
IART vs. RMD - Performance Comparison
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Returns By Period
In the year-to-date period, IART achieves a 41.71% return, which is significantly higher than RMD's -21.35% return. Over the past 10 years, IART has underperformed RMD with an annualized return of -7.42%, while RMD has yielded a comparatively higher 13.30% annualized return.
IART
- 1D
- 0.11%
- 1M
- 16.56%
- YTD
- 41.71%
- 6M
- 40.02%
- 1Y
- 51.72%
- 3Y*
- -23.65%
- 5Y*
- -24.32%
- 10Y*
- -7.42%
RMD
- 1D
- -0.10%
- 1M
- -9.42%
- YTD
- -21.35%
- 6M
- -23.20%
- 1Y
- -24.99%
- 3Y*
- -3.40%
- 5Y*
- -4.15%
- 10Y*
- 13.30%
IART vs. RMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IART Integra LifeSciences Holdings Corporation | 41.71% | -45.24% | -47.92% | -22.33% | -16.30% | 3.19% | 11.39% | 29.22% | -5.77% | 11.57% |
RMD ResMed Inc. | -21.35% | 6.26% | 34.18% | -16.55% | -19.47% | 23.41% | 38.33% | 37.85% | 36.38% | 39.06% |
Correlation
The correlation between IART and RMD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 1995 | 0.25 |
The correlation between IART and RMD shifts across timeframes, from 0.25 (all time) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
IART:
-$6.46
RMD:
$13.78
IART:
0.82
RMD:
3.75
IART:
$1.64B
RMD:
$5.54B
IART:
$650.80M
RMD:
$3.42B
IART:
-$340.70M
RMD:
$2.10B
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Return for Risk
IART vs. RMD — Risk / Return Rank
IART
RMD
IART vs. RMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra LifeSciences Holdings Corporation (IART) and ResMed Inc. (RMD). 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.
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.
| IART | RMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.84 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.67 | +1.83 |
| Martin ratioReturn relative to average drawdown | 2.32 | -1.45 | +3.78 |
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Drawdowns
IART vs. RMD - Drawdown Comparison
The maximum IART drawdown since its inception was -88.39%, which is greater than RMD's maximum drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for IART and RMD.
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Drawdown Indicators
| IART | RMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.39% | -61.61% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -44.79% | -37.28% | -7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -80.64% | -40.09% | -40.55% |
Max Drawdown (5Y)Largest decline over 5 years | -88.32% | -53.99% | -34.33% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | -53.99% | -34.40% |
Current DrawdownCurrent decline from peak | -77.03% | -35.35% | -41.68% |
Average DrawdownAverage peak-to-trough decline | -29.75% | -16.01% | -13.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.33% | 17.21% | +5.12% |
Volatility
IART vs. RMD - Volatility Comparison
Integra LifeSciences Holdings Corporation (IART) has a higher volatility of 15.99% compared to ResMed Inc. (RMD) at 10.27%. This indicates that IART's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IART | RMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.99% | 10.27% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 41.02% | 19.64% | +21.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.62% | 24.42% | +37.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.21% | 31.00% | +16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.86% | 31.55% | +8.31% |
Dividends
IART vs. RMD - Dividend Comparison
IART has not paid dividends to shareholders, while RMD's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IART Integra LifeSciences Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.40% |
RMD ResMed Inc. | 1.27% | 0.94% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% |
Financials
IART vs. RMD - Financials Comparison
This section allows you to compare key financial metrics between Integra LifeSciences Holdings Corporation and ResMed 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
IART vs. RMD - Profitability Comparison
IART - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Integra LifeSciences Holdings Corporation reported a gross profit of 0.00 and revenue of 391.92M. Therefore, the gross margin over that period was 0.0%.
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.
IART - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integra LifeSciences Holdings Corporation reported an operating income of 11.47M and revenue of 391.92M, resulting in an operating margin of 2.9%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.
IART - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integra LifeSciences Holdings Corporation reported a net income of -4.62M and revenue of 391.92M, resulting in a net margin of -1.2%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.
Frequently Asked Questions
IART and RMD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IART has higher volatility (15.99%) compared to RMD (10.27%). In terms of maximum drawdown, IART dropped -88.39% vs RMD's -61.61%.
IART currently has the higher Sharpe Ratio (0.85 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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