ITGR vs. ETSY
ITGR (Integer Holdings Corporation) and ETSY (Etsy, Inc.) are both stocks. ITGR operates in Medical Devices (Healthcare), while ETSY operates in Internet Retail (Consumer Cyclical). Over the past 10 years, ITGR returned 18.38%/yr vs 20.45%/yr for ETSY. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
ITGR vs. ETSY - Performance Comparison
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Returns By Period
In the year-to-date period, ITGR achieves a 54.55% return, which is significantly higher than ETSY's 47.33% return. Over the past 10 years, ITGR has underperformed ETSY with an annualized return of 18.38%, while ETSY has yielded a comparatively higher 20.45% annualized return.
ITGR
- 1D
- 20.18%
- 1M
- 27.40%
- 6M
- 39.55%
- YTD
- 54.55%
- 1Y
- 13.79%
- 3Y*
- 9.38%
- 5Y*
- 4.37%
- 10Y*
- 18.38%
- ALL TIME*
- 7.61%
ETSY
- 1D
- -1.77%
- 1M
- 6.12%
- 6M
- 54.23%
- YTD
- 47.33%
- 1Y
- 38.98%
- 3Y*
- -6.08%
- 5Y*
- -14.95%
- 10Y*
- 20.45%
- ALL TIME*
- 8.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ETSY Etsy, Inc. | $191.15M | $200.10M | $204.37M |
| $66.12M | $55.28M | $49.28M |
ITGR vs. ETSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITGR Integer Holdings Corporation | 54.55% | -40.82% | 33.75% | 44.73% | -20.01% | 5.42% | 0.94% | 5.47% | 68.34% | 53.82% |
ETSY Etsy, Inc. | 47.33% | 4.82% | -34.74% | -32.33% | -45.29% | 23.06% | 301.60% | -6.87% | 132.62% | 73.60% |
Correlation
The correlation between ITGR and ETSY is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2015 | 0.25 |
The correlation between ITGR and ETSY shifts across timeframes, from 0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITGR:
$4.12B
ETSY:
$7.75B
ITGR:
$4.04
ETSY:
$3.00
ITGR:
29.97
ETSY:
27.27
ITGR:
2.29
ETSY:
3.51
ITGR:
$1.86B
ETSY:
$2.86B
ITGR:
$491.10M
ETSY:
$2.06B
ITGR:
$308.94M
ETSY:
$489.49M
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Return for Risk
ITGR vs. ETSY — Risk / Return Rank
ITGR
ETSY
ITGR vs. ETSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Etsy, Inc. (ETSY). 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 | ETSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.16 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.97 | -0.69 |
| Martin ratioReturn relative to average drawdown | 0.53 | 1.95 | -1.42 |
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Drawdowns
ITGR vs. ETSY - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.97%, smaller than the maximum ETSY drawdown of -86.26%. Use the drawdown chart below to compare losses from any high point for ITGR and ETSY.
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Drawdown Indicators
| ITGR | ETSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -86.26% | +18.29% |
Max Drawdown (1Y)Largest decline over 1 year | -42.74% | -41.70% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -56.14% | -53.12% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -86.26% | +30.12% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -86.26% | +30.12% |
Current DrawdownCurrent decline from peak | -16.04% | -72.49% | +56.45% |
Average DrawdownAverage peak-to-trough decline | -28.98% | -48.93% | +19.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.11% | 20.62% | +1.49% |
Volatility
ITGR vs. ETSY - Volatility Comparison
Integer Holdings Corporation (ITGR) has a higher volatility of 20.12% compared to Etsy, Inc. (ETSY) at 11.94%. This indicates that ITGR's price experiences larger fluctuations and is considered to be riskier than ETSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITGR | ETSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.12% | 11.94% | +8.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.57% | 36.56% | -8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.27% | 55.20% | -7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 55.34% | -19.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.55% | 55.96% | -17.41% |
Dividends
ITGR vs. ETSY - Dividend Comparison
Neither ITGR nor ETSY has paid dividends to shareholders.
Financials
ITGR vs. ETSY - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and Etsy, Inc.. 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. ETSY - Profitability Comparison
ITGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ETSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Etsy, Inc. reported a gross profit of 455.60M and revenue of 631.28M. Therefore, the gross margin over that period was 72.2%.
ITGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Integer Holdings Corporation reported an operating income of 31.87M and revenue of 439.58M, resulting in an operating margin of 7.3%.
ETSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Etsy, Inc. reported an operating income of 119.85M and revenue of 631.28M, resulting in an operating margin of 19.0%.
ITGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Integer Holdings Corporation reported a net income of 16.51M and revenue of 439.58M, resulting in a net margin of 3.8%.
ETSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Etsy, Inc. reported a net income of 153.86M and revenue of 631.28M, resulting in a net margin of 24.4%.
Frequently Asked Questions
ITGR and ETSY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITGR has higher volatility (20.12%) compared to ETSY (11.94%). In terms of maximum drawdown, ITGR dropped -67.97% vs ETSY's -86.26%.
ETSY currently has the higher Sharpe Ratio (0.74 vs 0.25), 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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