ITGR vs. AVGO
Compare and contrast key facts about Integer Holdings Corporation (ITGR) and Broadcom Inc. (AVGO).
Performance
ITGR vs. AVGO - Performance Comparison
Loading graphics...
ITGR vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITGR Integer Holdings Corporation | 10.21% | -40.82% | 33.75% | 44.73% | -20.01% | 5.42% | 0.94% | 5.47% | 68.34% | 53.82% |
AVGO Broadcom Inc. | -9.23% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Fundamentals
ITGR:
$3.04B
AVGO:
$1.53T
ITGR:
$2.90
AVGO:
$5.13
ITGR:
29.84
AVGO:
61.08
ITGR:
5.30
AVGO:
0.76
ITGR:
1.65
AVGO:
22.34
ITGR:
1.74
AVGO:
19.18
ITGR:
$1.85B
AVGO:
$68.28B
ITGR:
$500.39M
AVGO:
$46.31B
ITGR:
$325.77M
AVGO:
$36.65B
Returns By Period
In the year-to-date period, ITGR achieves a 10.21% return, which is significantly higher than AVGO's -9.23% return. Over the past 10 years, ITGR has underperformed AVGO with an annualized return of 9.49%, while AVGO has yielded a comparatively higher 38.30% annualized return.
ITGR
- 1D
- -1.77%
- 1M
- 0.12%
- YTD
- 10.21%
- 6M
- -16.01%
- 1Y
- -27.09%
- 3Y*
- 3.71%
- 5Y*
- -1.00%
- 10Y*
- 9.49%
AVGO
- 1D
- 1.29%
- 1M
- -1.47%
- YTD
- -9.23%
- 6M
- -5.59%
- 1Y
- 87.53%
- 3Y*
- 71.96%
- 5Y*
- 48.74%
- 10Y*
- 38.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ITGR vs. AVGO — Risk / Return Rank
ITGR
AVGO
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 ratioReturn per unit of total volatility | -0.63 | 1.82 | -2.45 |
Sortino ratioReturn per unit of downside risk | -0.54 | 2.55 | -3.09 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.33 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.10 | -3.63 |
Martin ratioReturn relative to average drawdown | -1.00 | 7.61 | -8.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ITGR | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 1.82 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 1.16 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.99 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.06 | -0.91 |
Correlation
The correlation between ITGR and AVGO is 0.33, 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.
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 0.79%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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.
Loading graphics...
Drawdown Indicators
| ITGR | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -48.30% | -19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -50.11% | -28.67% | -21.44% |
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 DrawdownCurrent decline from peak | -40.12% | -23.78% | -16.34% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -8.00% | -20.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.78% | 11.66% | +15.12% |
Volatility
ITGR vs. AVGO - Volatility Comparison
The current volatility for Integer Holdings Corporation (ITGR) is 8.58%, while Broadcom Inc. (AVGO) has a volatility of 12.62%. 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.
Loading graphics...
Volatility by Period
| ITGR | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 12.62% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 43.74% | 32.50% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.48% | 48.25% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.41% | 42.33% | -7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 38.90% | +0.49% |
Financials
ITGR vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and Broadcom 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
ITGR vs. AVGO - Profitability Comparison
ITGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Integer Holdings Corporation reported a gross profit of 122.92M and revenue of 472.06M. Therefore, the gross margin over that period was 26.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
ITGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Integer Holdings Corporation reported an operating income of 55.94M and revenue of 472.06M, resulting in an operating margin of 11.9%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
ITGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Integer Holdings Corporation reported a net income of 48.61M and revenue of 472.06M, resulting in a net margin of 10.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.