ITGR vs. ARGX
ITGR (Integer Holdings Corporation) and ARGX (argenx SE) are both stocks. Both are in the Healthcare sector — ITGR in Medical Devices, ARGX in Biotechnology. Over the past 5 years, ITGR returned -0.66%/yr vs 23.69%/yr for ARGX. At a 0.18 correlation, their price movements are largely independent.
Performance
ITGR vs. ARGX - Performance Comparison
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Returns By Period
In the year-to-date period, ITGR achieves a 14.88% return, which is significantly higher than ARGX's 7.47% return.
ITGR
- 1D
- -0.95%
- 1M
- 0.92%
- YTD
- 14.88%
- 6M
- 13.72%
- 1Y
- -23.51%
- 3Y*
- 1.54%
- 5Y*
- -0.66%
- 10Y*
- 11.53%
ARGX
- 1D
- 2.97%
- 1M
- 12.06%
- YTD
- 7.47%
- 6M
- 6.07%
- 1Y
- 66.70%
- 3Y*
- 31.62%
- 5Y*
- 23.69%
- 10Y*
- —
ITGR vs. ARGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITGR Integer Holdings Corporation | 14.88% | -40.82% | 33.75% | 44.73% | -20.01% | 5.42% | 0.94% | 5.47% | 68.34% | 15.71% |
ARGX argenx SE | 7.47% | 36.74% | 61.66% | 0.42% | 8.18% | 19.08% | 83.21% | 67.09% | 52.15% | 252.74% |
Correlation
The correlation between ITGR and ARGX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 18, 2017 | 0.18 |
The correlation between ITGR and ARGX shifts across timeframes, from 0.03 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITGR:
$3.10B
ARGX:
$59.83B
ITGR:
$4.03
ARGX:
$32.69
ITGR:
22.38
ARGX:
27.64
ITGR:
3.98
ARGX:
0.53
ITGR:
1.71
ARGX:
10.85
ITGR:
1.83
ARGX:
8.17
ITGR:
$1.86B
ARGX:
$5.49B
ITGR:
$491.10M
ARGX:
$4.38B
ITGR:
$308.94M
ARGX:
$1.50B
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Return for Risk
ITGR vs. ARGX — Risk / Return Rank
ITGR
ARGX
ITGR vs. ARGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and argenx SE (ARGX). 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.
| ITGR | ARGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.38 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.35 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.83 | 6.26 | -7.10 |
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Drawdowns
ITGR vs. ARGX - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.97%, which is greater than ARGX's maximum drawdown of -38.20%. Use the drawdown chart below to compare losses from any high point for ITGR and ARGX.
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Drawdown Indicators
| ITGR | ARGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -38.20% | -29.77% |
Max Drawdown (1Y)Largest decline over 1 year | -48.51% | -28.58% | -19.93% |
Max Drawdown (3Y)Largest decline over 3 years | -56.14% | -38.20% | -17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -38.20% | -17.94% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | — | — |
Current DrawdownCurrent decline from peak | -37.59% | -2.78% | -34.81% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -11.06% | -17.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.23% | 10.69% | +17.54% |
Volatility
ITGR vs. ARGX - Volatility Comparison
The current volatility for Integer Holdings Corporation (ITGR) is 6.32%, while argenx SE (ARGX) has a volatility of 10.64%. This indicates that ITGR experiences smaller price fluctuations and is considered to be less risky than ARGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITGR | ARGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 10.64% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 22.46% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 30.53% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 38.59% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.28% | 51.48% | -12.20% |
Dividends
ITGR vs. ARGX - Dividend Comparison
Neither ITGR nor ARGX has paid dividends to shareholders.
Financials
ITGR vs. ARGX - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and argenx SE. 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
ITGR vs. ARGX - Profitability Comparison
ITGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Integer Holdings Corporation reported a gross profit of 109.60M and revenue of 439.58M. Therefore, the gross margin over that period was 24.9%.
ARGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, argenx SE reported a gross profit of 2.15B and revenue of 2.41B. Therefore, the gross margin over that period was 89.3%.
ITGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integer Holdings Corporation reported an operating income of 31.87M and revenue of 439.58M, resulting in an operating margin of 7.3%.
ARGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, argenx SE reported an operating income of 658.56M and revenue of 2.41B, resulting in an operating margin of 27.4%.
ITGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integer Holdings Corporation reported a net income of 16.51M and revenue of 439.58M, resulting in a net margin of 3.8%.
ARGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, argenx SE reported a net income of 874.92M and revenue of 2.41B, resulting in a net margin of 36.4%.
Frequently Asked Questions
ITGR and ARGX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARGX has higher volatility (10.64%) compared to ITGR (6.32%). In terms of maximum drawdown, ITGR dropped -67.97% vs ARGX's -38.20%.
ARGX currently has the higher Sharpe Ratio (2.20 vs -0.55), 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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