ITGR vs. BABA
ITGR (Integer Holdings Corporation) and BABA (Alibaba Group Holding Limited) are both stocks. ITGR operates in Medical Devices (Healthcare), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ITGR returned 11.53%/yr vs 3.87%/yr for BABA. At a 0.25 correlation, their price movements are largely independent.
Performance
ITGR vs. BABA - 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 BABA's -27.73% return. Over the past 10 years, ITGR has outperformed BABA with an annualized return of 11.53%, while BABA has yielded a comparatively lower 3.87% annualized 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%
BABA
- 1D
- -1.99%
- 1M
- -18.51%
- YTD
- -27.73%
- 6M
- -29.83%
- 1Y
- -6.26%
- 3Y*
- 9.52%
- 5Y*
- -12.29%
- 10Y*
- 3.87%
ITGR vs. BABA - 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% | 53.82% |
BABA Alibaba Group Holding Limited | -27.73% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Correlation
The correlation between ITGR and BABA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2014 | 0.25 |
The correlation between ITGR and BABA shifts across timeframes, from 0.14 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITGR:
$3.10B
BABA:
$253.49B
ITGR:
$4.03
BABA:
CN¥33.90
ITGR:
22.38
BABA:
20.96
ITGR:
3.98
BABA:
0.94
ITGR:
1.71
BABA:
2.11
ITGR:
1.83
BABA:
1.62
ITGR:
$1.86B
BABA:
CN¥811.51B
ITGR:
$491.10M
BABA:
CN¥332.88B
ITGR:
$308.94M
BABA:
CN¥112.44B
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Return for Risk
ITGR vs. BABA — Risk / Return Rank
ITGR
BABA
ITGR vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Alibaba Group Holding Limited (BABA). 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 | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.01 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.14 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.31 | -0.53 |
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Drawdowns
ITGR vs. BABA - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.97%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for ITGR and BABA.
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Drawdown Indicators
| ITGR | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -80.09% | +12.12% |
Max Drawdown (1Y)Largest decline over 1 year | -48.51% | -44.05% | -4.46% |
Max Drawdown (3Y)Largest decline over 3 years | -56.14% | -44.05% | -12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -72.48% | +16.34% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -80.09% | +23.95% |
Current DrawdownCurrent decline from peak | -37.59% | -64.83% | +27.24% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -37.60% | +8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.23% | 20.46% | +7.77% |
Volatility
ITGR vs. BABA - Volatility Comparison
The current volatility for Integer Holdings Corporation (ITGR) is 6.32%, while Alibaba Group Holding Limited (BABA) has a volatility of 8.04%. This indicates that ITGR experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITGR | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 8.04% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 29.22% | -8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 43.84% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 51.46% | -16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.28% | 43.42% | -4.14% |
Dividends
ITGR vs. BABA - Dividend Comparison
ITGR has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.00% | 1.36% | 1.96% | 1.29% |
ITGR Integer Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ITGR vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and Alibaba Group Holding Limited. 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. BABA - 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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
ITGR and BABA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (8.04%) compared to ITGR (6.32%). In terms of maximum drawdown, ITGR dropped -67.97% vs BABA's -80.09%.
BABA currently has the higher Sharpe Ratio (-0.14 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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