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

Performance

ITGR vs. DDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integer Holdings Corporation (ITGR) and Doubledown Interactive Co Ltd (DDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ITGR achieves a 14.88% return, which is significantly lower than DDI's 32.21% 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%

DDI

1D
0.62%
1M
-4.68%
YTD
32.21%
6M
36.97%
1Y
28.20%
3Y*
7.83%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITGR vs. DDI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ITGR
Integer Holdings Corporation
14.88%-40.82%33.75%44.73%-20.01%-12.12%
DDI
Doubledown Interactive Co Ltd
32.21%-17.34%42.05%-13.02%-45.48%-13.89%

Correlation

The correlation between ITGR and DDI is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Aug 31, 2021

0.10

Fundamentals

Market Cap

ITGR:

$3.10B

DDI:

$565.40M

EPS

ITGR:

$4.03

DDI:

$2.30

PE Ratio

ITGR:

22.38

DDI:

4.96

PEG Ratio

ITGR:

3.98

DDI:

0.30

PS Ratio

ITGR:

1.71

DDI:

1.53

PB Ratio

ITGR:

1.83

DDI:

0.58

Total Revenue (TTM)

ITGR:

$1.86B

DDI:

$370.56M

Gross Profit (TTM)

ITGR:

$491.10M

DDI:

$268.71M

EBITDA (TTM)

ITGR:

$308.94M

DDI:

$152.62M

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Return for Risk

ITGR vs. DDI — Risk / Return Rank

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

ITGR
ITGR Risk / Return Rank: 2222
Overall Rank
ITGR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ITGR Sortino Ratio Rank: 2222
Sortino Ratio Rank
ITGR Omega Ratio Rank: 1717
Omega Ratio Rank
ITGR Calmar Ratio Rank: 2525
Calmar Ratio Rank
ITGR Martin Ratio Rank: 2525
Martin Ratio Rank

DDI
DDI Risk / Return Rank: 6868
Overall Rank
DDI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DDI Sortino Ratio Rank: 7070
Sortino Ratio Rank
DDI Omega Ratio Rank: 6666
Omega Ratio Rank
DDI Calmar Ratio Rank: 7070
Calmar Ratio Rank
DDI Martin Ratio Rank: 6666
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. DDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Doubledown Interactive Co Ltd (DDI). 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.


ITGRDDIDifference
Sharpe ratioReturn per unit of total volatility

-1.40

Sortino ratioReturn per unit of downside risk

-2.07

Omega ratioGain probability vs. loss probability

0.92

1.19

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.49

1.48

-1.97

Martin ratioReturn relative to average drawdown

-0.83

2.66

-3.49

ITGR vs. DDI - Sharpe Ratio Comparison

The current ITGR Sharpe Ratio is -0.55, which is lower than the DDI Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of ITGR and DDI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ITGR vs. DDI - Drawdown Comparison

The maximum ITGR drawdown since its inception was -67.97%, which is greater than DDI's maximum drawdown of -59.17%. Use the drawdown chart below to compare losses from any high point for ITGR and DDI.


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Drawdown Indicators


ITGRDDIDifference

Max Drawdown

Largest peak-to-trough decline

-67.97%

-59.17%

-8.80%

Max Drawdown (1Y)

Largest decline over 1 year

-48.51%

-19.12%

-29.39%

Max Drawdown (3Y)

Largest decline over 3 years

-56.14%

-52.06%

-4.08%

Max Drawdown (5Y)

Largest decline over 5 years

-56.14%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

Current Drawdown

Current decline from peak

-37.59%

-36.61%

-0.98%

Average Drawdown

Average peak-to-trough decline

-28.96%

-40.33%

+11.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.23%

10.65%

+17.58%

Volatility

ITGR vs. DDI - Volatility Comparison

The current volatility for Integer Holdings Corporation (ITGR) is 6.32%, while Doubledown Interactive Co Ltd (DDI) has a volatility of 7.60%. This indicates that ITGR experiences smaller price fluctuations and is considered to be less risky than DDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITGRDDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

7.60%

-1.28%

Volatility (6M)

Calculated over the trailing 6-month period

20.25%

26.83%

-6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

42.85%

33.55%

+9.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.63%

54.32%

-19.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.28%

54.32%

-15.04%

Dividends

ITGR vs. DDI - Dividend Comparison

Neither ITGR nor DDI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ITGR vs. DDI - Financials Comparison

This section allows you to compare key financial metrics between Integer Holdings Corporation and Doubledown Interactive Co Ltd. 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
439.58M
93.93M
(ITGR) Total Revenue
(DDI) Total Revenue
Values in USD except per share items

ITGR vs. DDI - Profitability Comparison

The chart below illustrates the profitability comparison between Integer Holdings Corporation and Doubledown Interactive Co Ltd 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%20222023202420252026
24.9%
74.1%
Portfolio components
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%.

DDI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a gross profit of 69.57M and revenue of 93.93M. Therefore, the gross margin over that period was 74.1%.

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%.

DDI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported an operating income of 35.44M and revenue of 93.93M, resulting in an operating margin of 37.7%.

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%.

DDI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Doubledown Interactive Co Ltd reported a net income of 35.31M and revenue of 93.93M, resulting in a net margin of 37.6%.


Frequently Asked Questions


ITGR and DDI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DDI has higher volatility (7.60%) compared to ITGR (6.32%). In terms of maximum drawdown, ITGR dropped -67.97% vs DDI's -59.17%.

DDI currently has the higher Sharpe Ratio (0.85 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.

Portfolio Optimizer

Find the right allocation for ITGR and DDI

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