ITGR vs. ET
ITGR (Integer Holdings Corporation) and ET (Energy Transfer LP) are both stocks. ITGR operates in Medical Devices (Healthcare), while ET operates in Oil & Gas Midstream (Energy). Over the past 10 years, ITGR returned 11.53%/yr vs 12.06%/yr for ET. At a 0.26 correlation, their price movements are largely independent.
Performance
ITGR vs. ET - Performance Comparison
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Returns By Period
In the year-to-date period, ITGR achieves a 14.88% return, which is significantly lower than ET's 18.71% return. Both investments have delivered pretty close results over the past 10 years, with ITGR having a 11.53% annualized return and ET not far ahead at 12.06%.
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%
ET
- 1D
- 0.75%
- 1M
- -5.88%
- YTD
- 18.71%
- 6M
- 20.10%
- 1Y
- 14.01%
- 3Y*
- 24.21%
- 5Y*
- 20.97%
- 10Y*
- 12.06%
ITGR vs. ET - 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% |
ET Energy Transfer LP | 18.71% | -9.37% | 53.87% | 27.87% | 55.74% | 42.96% | -44.92% | 5.88% | -17.74% | -4.66% |
Correlation
The correlation between ITGR and ET is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2006 | 0.26 |
Over the past year, the correlation between ITGR and ET has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
ITGR:
$3.10B
ET:
$65.31B
ITGR:
$4.03
ET:
$1.36
ITGR:
22.38
ET:
13.88
ITGR:
1.71
ET:
0.75
ITGR:
1.83
ET:
1.31
ITGR:
$1.86B
ET:
$89.38B
ITGR:
$491.10M
ET:
$20.48B
ITGR:
$308.94M
ET:
$13.02B
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Return for Risk
ITGR vs. ET — Risk / Return Rank
ITGR
ET
ITGR vs. ET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Energy Transfer LP (ET). 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 | ET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.16 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.60 | -2.09 |
| Martin ratioReturn relative to average drawdown | -0.83 | 3.54 | -4.38 |
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Drawdowns
ITGR vs. ET - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.97%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for ITGR and ET.
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Drawdown Indicators
| ITGR | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -87.81% | +19.84% |
Max Drawdown (1Y)Largest decline over 1 year | -48.51% | -8.79% | -39.72% |
Max Drawdown (3Y)Largest decline over 3 years | -56.14% | -24.56% | -31.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -24.56% | -31.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -72.82% | +16.68% |
Current DrawdownCurrent decline from peak | -37.59% | -7.36% | -30.23% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -25.71% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.23% | 3.96% | +24.27% |
Volatility
ITGR vs. ET - Volatility Comparison
Integer Holdings Corporation (ITGR) has a higher volatility of 6.32% compared to Energy Transfer LP (ET) at 4.68%. This indicates that ITGR's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITGR | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 4.68% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 12.05% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 16.09% | +26.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 24.65% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.28% | 34.52% | +4.76% |
Dividends
ITGR vs. ET - Dividend Comparison
ITGR has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.07% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
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% |
Financials
ITGR vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and Energy Transfer LP. 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. ET - 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%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.
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%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.
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%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.
Frequently Asked Questions
ITGR and ET have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITGR has higher volatility (6.32%) compared to ET (4.68%). In terms of maximum drawdown, ITGR dropped -67.97% vs ET's -87.81%.
ET currently has the higher Sharpe Ratio (0.88 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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