ITGR vs. AVGO

Last updated Jun 6, 2026

ITGR (Integer Holdings Corporation) and AVGO (Broadcom Inc.) are both stocks. ITGR operates in Medical Devices (Healthcare), while AVGO operates in Semiconductors (Technology). Over the past 10 years, ITGR returned 10.54%/yr vs 40.58%/yr for AVGO. At a 0.33 correlation, their price movements are largely independent.

Performance

ITGR vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integer Holdings Corporation (ITGR) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ITGR achieves a 17.28% return, which is significantly higher than AVGO's 11.68% return. Over the past 10 years, ITGR has underperformed AVGO with an annualized return of 10.54%, while AVGO has yielded a comparatively higher 40.58% annualized return.

ITGR

• 1D: -0.82%
• 1M: 6.59%
• YTD: 17.28%
• 6M: 31.70%
• 1Y: -23.92%
• 3Y*: 3.37%
• 5Y*: 1.39%
• 10Y*: 10.54%

AVGO

• 1D: -7.92%
• 1M: -9.33%
• YTD: 11.68%
• 6M: -0.76%
• 1Y: 49.60%
• 3Y*: 71.92%
• 5Y*: 55.10%
• 10Y*: 40.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ITGR vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ITGR Integer Holdings Corporation	17.28%	-40.82%	33.75%	44.73%	-20.01%	5.42%	0.94%	5.47%	68.34%	53.82%
AVGO Broadcom Inc.	11.68%	50.63%	110.49%	104.18%	-13.27%	56.48%	44.88%	29.05%	2.18%	48.19%

Correlation

The correlation between ITGR and AVGO is -0.04, 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	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009	0.33

The correlation between ITGR and AVGO shifts across timeframes, from -0.04 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ITGR : $3.17B AVGO : $1.88T
EPS ITGR : $4.03 AVGO : $6.01
PE Ratio ITGR : 22.85 AVGO : 64.18
PEG Ratio ITGR : 4.06 AVGO : 0.80
PS Ratio ITGR : 1.75 AVGO : 24.93
PB Ratio ITGR : 1.87 AVGO : 21.45
Total Revenue (TTM) ITGR : $1.86B AVGO : $75.47B
Gross Profit (TTM) ITGR : $491.10M AVGO : $50.53B
EBITDA (TTM) ITGR : $308.94M AVGO : $41.76B

Return for Risk

ITGR vs. AVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITGR

ITGR Risk / Return Rank: 21
ITGR Sharpe Ratio Rank: 17
ITGR Sortino Ratio Rank: 21
ITGR Omega Ratio Rank: 17
ITGR Calmar Ratio Rank: 25
ITGR Martin Ratio Rank: 25

AVGO

AVGO Risk / Return Rank: 71
AVGO Sharpe Ratio Rank: 74
AVGO Sortino Ratio Rank: 69
AVGO Omega Ratio Rank: 68
AVGO Calmar Ratio Rank: 71
AVGO Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITGR vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Broadcom Inc. (AVGO). 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.

	ITGR	AVGO	Difference
Sharpe ratio: Return per unit of total volatility	-0.56	1.10	-1.66
Sortino ratio: Return per unit of downside risk	-0.45	1.67	-2.12
Omega ratio: Gain probability vs. loss probability	0.91	1.22	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.49	1.74	-2.23
Martin ratio: Return relative to average drawdown	-0.86	4.15	-5.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ITGR vs. AVGO - Sharpe Ratio Comparison

The current ITGR Sharpe Ratio is -0.56, which is lower than the AVGO Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of ITGR and AVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ITGR	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	1.10	-1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	1.28	-1.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	1.03	-0.76
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	1.08	-0.93

Drawdowns

ITGR vs. AVGO - Drawdown Comparison

The maximum ITGR drawdown since its inception was -67.97%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ITGR and AVGO.

Drawdown Indicators

	ITGR	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-67.97%	-48.30%	-19.67%
Max Drawdown (1Y) Largest decline over 1 year	-48.51%	-28.67%	-19.84%
Max Drawdown (3Y) Largest decline over 3 years	-56.14%	-41.15%	-14.99%
Max Drawdown (5Y) Largest decline over 5 years	-56.14%	-41.15%	-14.99%
Max Drawdown (10Y) Largest decline over 10 years	-56.14%	-48.30%	-7.84%
Current Drawdown Current decline from peak	-36.28%	-19.90%	-16.38%
Average Drawdown Average peak-to-trough decline	-28.96%	-7.97%	-20.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.77%	12.00%	+15.77%

Volatility

ITGR vs. AVGO - Volatility Comparison

The current volatility for Integer Holdings Corporation (ITGR) is 8.25%, while Broadcom Inc. (AVGO) has a volatility of 20.03%. This indicates that ITGR experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ITGR	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.25%	20.03%	-11.78%
Volatility (6M) Calculated over the trailing 6-month period	20.02%	34.58%	-14.56%
Volatility (1Y) Calculated over the trailing 1-year period	42.57%	45.45%	-2.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.65%	43.29%	-8.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.28%	39.46%	-0.18%

Dividends

ITGR vs. AVGO - Dividend Comparison

ITGR has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.64%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVGO Broadcom Inc.	0.64%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
ITGR Integer Holdings Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ITGR vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between Integer Holdings Corporation and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.

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%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.

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%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.

Frequently Asked Questions

Can I hold both ITGR and AVGO in my portfolio?

ITGR and AVGO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ITGR or AVGO?

AVGO has higher volatility (20.03%) compared to ITGR (8.25%). In terms of maximum drawdown, ITGR dropped -67.97% vs AVGO's -48.30%.

Which has better risk-adjusted returns?

AVGO currently has the higher Sharpe Ratio (1.10 vs -0.56), 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.