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ITGR vs. BK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ITGR vs. BK - Performance Comparison

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

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ITGR vs. BK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITGR
Integer Holdings Corporation
10.21%-40.82%33.75%44.73%-20.01%5.42%0.94%5.47%68.34%53.82%
BK
The Bank of New York Mellon Corporation
4.67%54.45%51.90%18.52%-19.14%40.55%-12.91%9.56%-10.85%15.68%

Fundamentals

Market Cap

ITGR:

$3.04B

BK:

$85.25B

EPS

ITGR:

$2.90

BK:

$7.82

PE Ratio

ITGR:

29.84

BK:

15.47

PEG Ratio

ITGR:

5.30

BK:

1.00

PS Ratio

ITGR:

1.65

BK:

2.19

PB Ratio

ITGR:

1.74

BK:

2.16

Total Revenue (TTM)

ITGR:

$1.85B

BK:

$39.24B

Gross Profit (TTM)

ITGR:

$500.39M

BK:

$19.86B

EBITDA (TTM)

ITGR:

$325.77M

BK:

$8.36B

Returns By Period

In the year-to-date period, ITGR achieves a 10.21% return, which is significantly higher than BK's 4.67% return. Over the past 10 years, ITGR has underperformed BK with an annualized return of 9.49%, while BK has yielded a comparatively higher 15.52% 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%

BK

1D
1.97%
1M
1.26%
YTD
4.67%
6M
14.30%
1Y
47.45%
3Y*
42.49%
5Y*
24.02%
10Y*
15.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ITGR vs. BK — Risk / Return Rank

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

ITGR
ITGR Risk / Return Rank: 1818
Overall Rank
ITGR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ITGR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ITGR Omega Ratio Rank: 1313
Omega Ratio Rank
ITGR Calmar Ratio Rank: 2323
Calmar Ratio Rank
ITGR Martin Ratio Rank: 2222
Martin Ratio Rank

BK
BK Risk / Return Rank: 8888
Overall Rank
BK Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BK Sortino Ratio Rank: 8686
Sortino Ratio Rank
BK Omega Ratio Rank: 8888
Omega Ratio Rank
BK Calmar Ratio Rank: 8989
Calmar Ratio Rank
BK Martin Ratio Rank: 9090
Martin Ratio Rank
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. BK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and The Bank of New York Mellon Corporation (BK). 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.


ITGRBKDifference

Sharpe ratio

Return per unit of total volatility

-0.63

2.01

-2.64

Sortino ratio

Return per unit of downside risk

-0.54

2.50

-3.04

Omega ratio

Gain probability vs. loss probability

0.89

1.37

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.53

3.65

-4.18

Martin ratio

Return relative to average drawdown

-1.00

11.25

-12.25

ITGR vs. BK - Sharpe Ratio Comparison

The current ITGR Sharpe Ratio is -0.63, which is lower than the BK Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of ITGR and BK, 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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Sharpe Ratios by Period


ITGRBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

2.01

-2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.98

-1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.57

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.35

-0.20

Correlation

The correlation between ITGR and BK is 0.37, 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. BK - Dividend Comparison

ITGR has not paid dividends to shareholders, while BK's dividend yield for the trailing twelve months is around 1.70%.


TTM20252024202320222021202020192018201720162015
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%
BK
The Bank of New York Mellon Corporation
1.70%1.72%2.32%3.04%3.12%2.24%2.92%2.34%2.21%1.60%1.52%1.65%

Drawdowns

ITGR vs. BK - Drawdown Comparison

The maximum ITGR drawdown since its inception was -67.97%, smaller than the maximum BK drawdown of -72.28%. Use the drawdown chart below to compare losses from any high point for ITGR and BK.


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Drawdown Indicators


ITGRBKDifference

Max Drawdown

Largest peak-to-trough decline

-67.97%

-72.28%

+4.31%

Max Drawdown (1Y)

Largest decline over 1 year

-50.11%

-12.95%

-37.16%

Max Drawdown (5Y)

Largest decline over 5 years

-56.14%

-40.45%

-15.69%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

-50.49%

-5.65%

Current Drawdown

Current decline from peak

-40.12%

-5.20%

-34.92%

Average Drawdown

Average peak-to-trough decline

-28.88%

-18.77%

-10.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.78%

4.20%

+22.58%

Volatility

ITGR vs. BK - Volatility Comparison

Integer Holdings Corporation (ITGR) has a higher volatility of 8.58% compared to The Bank of New York Mellon Corporation (BK) at 5.53%. This indicates that ITGR's price experiences larger fluctuations and is considered to be riskier than BK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITGRBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

5.53%

+3.05%

Volatility (6M)

Calculated over the trailing 6-month period

43.74%

15.96%

+27.78%

Volatility (1Y)

Calculated over the trailing 1-year period

43.48%

23.72%

+19.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.41%

24.63%

+9.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.39%

27.11%

+12.28%

Financials

ITGR vs. BK - Financials Comparison

This section allows you to compare key financial metrics between Integer Holdings Corporation and The Bank of New York Mellon Corporation. 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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
472.06M
8.87B
(ITGR) Total Revenue
(BK) Total Revenue
Values in USD except per share items

ITGR vs. BK - Profitability Comparison

The chart below illustrates the profitability comparison between Integer Holdings Corporation and The Bank of New York Mellon Corporation 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%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.0%
58.7%
Portfolio components
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%.

BK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.21B and revenue of 8.87B. Therefore, the gross margin over that period was 58.7%.

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%.

BK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Bank of New York Mellon Corporation reported an operating income of 1.85B and revenue of 8.87B, resulting in an operating margin of 20.8%.

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%.

BK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Bank of New York Mellon Corporation reported a net income of 1.46B and revenue of 8.87B, resulting in a net margin of 16.5%.