Correlation
The correlation between ITGR and BK is 0.49, 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.
ITGR vs. BK
Compare and contrast key facts about Integer Holdings Corporation (ITGR) and The Bank of New York Mellon Corporation (BK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITGR or BK.
Performance
ITGR vs. BK - Performance Comparison
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Key characteristics
ITGR:
-0.08
BK:
2.28
ITGR:
0.09
BK:
2.95
ITGR:
1.01
BK:
1.44
ITGR:
-0.08
BK:
3.19
ITGR:
-0.22
BK:
11.91
ITGR:
9.81%
BK:
4.71%
ITGR:
28.49%
BK:
24.55%
ITGR:
-67.96%
BK:
-72.42%
ITGR:
-17.73%
BK:
-1.90%
Fundamentals
ITGR:
$4.14B
BK:
$63.72B
ITGR:
$2.15
BK:
$6.10
ITGR:
55.24
BK:
14.53
ITGR:
0.92
BK:
1.16
ITGR:
2.37
BK:
3.39
ITGR:
2.58
BK:
1.68
ITGR:
$1.75B
BK:
$18.60B
ITGR:
$466.22M
BK:
$18.53B
ITGR:
$282.39M
BK:
$7.22B
Returns By Period
In the year-to-date period, ITGR achieves a -10.38% return, which is significantly lower than BK's 16.71% return. Over the past 10 years, ITGR has underperformed BK with an annualized return of 9.39%, while BK has yielded a comparatively higher 10.29% annualized return.
ITGR
-10.38%
-5.44%
-15.47%
-2.05%
14.18%
8.45%
9.39%
BK
16.71%
9.52%
9.52%
52.49%
27.82%
22.63%
10.29%
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Risk-Adjusted Performance
ITGR vs. BK — Risk-Adjusted Performance Rank
ITGR
BK
ITGR vs. BK - Risk-Adjusted Performance 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.
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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 2.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.12% | 2.32% | 3.04% | 3.12% | 2.24% | 2.92% | 2.34% | 2.21% | 1.60% | 1.52% | 1.65% | 1.63% |
Drawdowns
ITGR vs. BK - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.96%, smaller than the maximum BK drawdown of -72.42%. Use the drawdown chart below to compare losses from any high point for ITGR and BK.
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Volatility
ITGR vs. BK - Volatility Comparison
Integer Holdings Corporation (ITGR) has a higher volatility of 9.36% compared to The Bank of New York Mellon Corporation (BK) at 4.19%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities
ITGR vs. BK - Profitability Comparison
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%.
BK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Bank of New York Mellon Corporation reported a gross profit of 4.68B and revenue of 4.69B. Therefore, the gross margin over that period was 99.8%.
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%.
BK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Bank of New York Mellon Corporation reported an operating income of 1.49B and revenue of 4.69B, resulting in an operating margin of 31.8%.
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%.
BK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Bank of New York Mellon Corporation reported a net income of 1.22B and revenue of 4.69B, resulting in a net margin of 26.0%.