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ITGR vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITGR and AVGO is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

ITGR:

-0.08

AVGO:

1.27

Sortino Ratio

ITGR:

0.09

AVGO:

1.91

Omega Ratio

ITGR:

1.01

AVGO:

1.25

Calmar Ratio

ITGR:

-0.08

AVGO:

1.79

Martin Ratio

ITGR:

-0.22

AVGO:

4.93

Ulcer Index

ITGR:

9.81%

AVGO:

14.92%

Daily Std Dev

ITGR:

28.49%

AVGO:

63.11%

Max Drawdown

ITGR:

-67.96%

AVGO:

-48.30%

Current Drawdown

ITGR:

-17.73%

AVGO:

-2.62%

Fundamentals

Market Cap

ITGR:

$4.14B

AVGO:

$1.14T

EPS

ITGR:

$2.15

AVGO:

$2.15

PE Ratio

ITGR:

55.24

AVGO:

112.59

PEG Ratio

ITGR:

0.92

AVGO:

0.64

PS Ratio

ITGR:

2.37

AVGO:

20.87

PB Ratio

ITGR:

2.58

AVGO:

16.30

Total Revenue (TTM)

ITGR:

$1.75B

AVGO:

$42.04B

Gross Profit (TTM)

ITGR:

$466.22M

AVGO:

$27.50B

EBITDA (TTM)

ITGR:

$282.39M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, ITGR achieves a -10.38% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, ITGR has underperformed AVGO with an annualized return of 9.39%, while AVGO has yielded a comparatively higher 36.05% annualized return.


ITGR

YTD

-10.38%

1M

-5.44%

6M

-15.47%

1Y

-2.05%

3Y*

14.18%

5Y*

8.45%

10Y*

9.39%

AVGO

YTD

4.73%

1M

22.67%

6M

50.21%

1Y

84.43%

3Y*

64.45%

5Y*

56.68%

10Y*

36.05%

*Annualized

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Integer Holdings Corporation

Broadcom Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ITGR vs. AVGO — Risk-Adjusted Performance Rank

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

ITGR
The Risk-Adjusted Performance Rank of ITGR is 4242
Overall Rank
The Sharpe Ratio Rank of ITGR is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ITGR is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ITGR is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ITGR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ITGR is 4646
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8686
Overall Rank
The Sharpe Ratio Rank of AVGO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ITGR vs. AVGO - Risk-Adjusted Performance 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.


The current ITGR Sharpe Ratio is -0.08, which is lower than the AVGO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of ITGR and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.92%.


TTM20242023202220212020201920182017201620152014
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.
0.92%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

ITGR vs. AVGO - Drawdown Comparison

The maximum ITGR drawdown since its inception was -67.96%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ITGR vs. AVGO - Volatility Comparison

Integer Holdings Corporation (ITGR) and Broadcom Inc. (AVGO) have volatilities of 9.36% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
437.39M
14.92B
(ITGR) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
27.5%
68.0%
(ITGR) Gross Margin
(AVGO) Gross Margin
ITGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Integer Holdings Corporation reported a gross profit of 120.32M and revenue of 437.39M. Therefore, the gross margin over that period was 27.5%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

ITGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Integer Holdings Corporation reported an operating income of 49.55M and revenue of 437.39M, resulting in an operating margin of 11.3%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

ITGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Integer Holdings Corporation reported a net income of -22.49M and revenue of 437.39M, resulting in a net margin of -5.1%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.