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

Correlation

The correlation between ITGR and AVGO is 0.35, 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.


-0.50.00.51.00.4

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%SeptemberOctoberNovemberDecember2025February
643.31%
19,879.42%
ITGR
AVGO

Key characteristics

Sharpe Ratio

ITGR:

1.30

AVGO:

1.56

Sortino Ratio

ITGR:

1.75

AVGO:

2.27

Omega Ratio

ITGR:

1.24

AVGO:

1.31

Calmar Ratio

ITGR:

2.42

AVGO:

3.51

Martin Ratio

ITGR:

7.70

AVGO:

9.62

Ulcer Index

ITGR:

4.61%

AVGO:

9.22%

Daily Std Dev

ITGR:

27.40%

AVGO:

56.90%

Max Drawdown

ITGR:

-67.96%

AVGO:

-48.30%

Current Drawdown

ITGR:

-2.33%

AVGO:

-6.53%

Fundamentals

Market Cap

ITGR:

$4.73B

AVGO:

$1.11T

EPS

ITGR:

$3.38

AVGO:

$1.28

PE Ratio

ITGR:

41.72

AVGO:

182.06

PEG Ratio

ITGR:

0.88

AVGO:

0.67

Total Revenue (TTM)

ITGR:

$1.28B

AVGO:

$39.61B

Gross Profit (TTM)

ITGR:

$329.49M

AVGO:

$24.36B

EBITDA (TTM)

ITGR:

$246.04M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, ITGR achieves a 6.40% return, which is significantly higher than AVGO's 0.52% return. Over the past 10 years, ITGR has underperformed AVGO with an annualized return of 11.78%, while AVGO has yielded a comparatively higher 39.23% annualized return.


ITGR

YTD

6.40%

1M

0.80%

6M

16.41%

1Y

41.24%

5Y*

9.19%

10Y*

11.78%

AVGO

YTD

0.52%

1M

2.21%

6M

41.46%

1Y

86.69%

5Y*

53.39%

10Y*

39.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8282
Overall Rank
The Sharpe Ratio Rank of ITGR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ITGR is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ITGR is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ITGR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ITGR is 8787
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8888
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 8484
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for ITGR, currently valued at 1.30, compared to the broader market-2.000.002.004.001.301.56
The chart of Sortino ratio for ITGR, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.006.001.752.27
The chart of Omega ratio for ITGR, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.31
The chart of Calmar ratio for ITGR, currently valued at 2.42, compared to the broader market0.002.004.006.002.423.51
The chart of Martin ratio for ITGR, currently valued at 7.70, compared to the broader market-10.000.0010.0020.0030.007.709.62
ITGR
AVGO

The current ITGR Sharpe Ratio is 1.30, which is comparable to the AVGO Sharpe Ratio of 1.56. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.30
1.56
ITGR
AVGO

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 0.93%.


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.
0.93%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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.33%
-6.53%
ITGR
AVGO

Volatility

ITGR vs. AVGO - Volatility Comparison

The current volatility for Integer Holdings Corporation (ITGR) is 5.45%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
5.45%
22.20%
ITGR
AVGO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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