ITGR vs. EXEL
ITGR (Integer Holdings Corporation) and EXEL (Exelixis, Inc.) are both stocks. Both are in the Healthcare sector — ITGR in Medical Devices, EXEL in Biotechnology. Over the past 10 years, ITGR returned 18.38%/yr vs 19.21%/yr for EXEL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ITGR vs. EXEL - 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 EXEL's 20.99% return. Both investments have delivered pretty close results over the past 10 years, with ITGR having a 18.38% annualized return and EXEL not far ahead at 19.21%.
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%
EXEL
- 1D
- -5.25%
- 1M
- -5.05%
- 6M
- 28.22%
- YTD
- 20.99%
- 1Y
- 42.32%
- 3Y*
- 39.27%
- 5Y*
- 25.77%
- 10Y*
- 19.21%
- ALL TIME*
- 4.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXEL Exelixis, Inc. | $119.34M | $130.32M | $139.06M |
| $66.12M | $55.28M | $49.28M |
ITGR vs. EXEL - 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% |
EXEL Exelixis, Inc. | 20.99% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | 13.90% | -10.42% | -35.30% | 103.89% |
Correlation
The correlation between ITGR and EXEL is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2000 | 0.30 |
The correlation between ITGR and EXEL shifts across timeframes, from 0.15 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITGR:
$4.12B
EXEL:
$13.33B
ITGR:
$4.04
EXEL:
$3.02
ITGR:
29.97
EXEL:
17.56
ITGR:
5.33
EXEL:
0.31
ITGR:
2.29
EXEL:
6.16
ITGR:
2.46
EXEL:
7.32
ITGR:
$1.86B
EXEL:
$2.38B
ITGR:
$491.10M
EXEL:
$1.70B
ITGR:
$308.94M
EXEL:
$991.79M
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Return for Risk
ITGR vs. EXEL — Risk / Return Rank
ITGR
EXEL
ITGR vs. EXEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and Exelixis, Inc. (EXEL). 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 | EXEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.83 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.53 | 8.84 | -8.31 |
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Drawdowns
ITGR vs. EXEL - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.97%, smaller than the maximum EXEL drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for ITGR and EXEL.
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Drawdown Indicators
| ITGR | EXEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.97% | -97.38% | +29.41% |
Max Drawdown (1Y)Largest decline over 1 year | -42.74% | -16.47% | -26.27% |
Max Drawdown (3Y)Largest decline over 3 years | -56.14% | -25.34% | -30.80% |
Max Drawdown (5Y)Largest decline over 5 years | -56.14% | -35.41% | -20.73% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -57.20% | +1.06% |
Current DrawdownCurrent decline from peak | -16.04% | -7.13% | -8.91% |
Average DrawdownAverage peak-to-trough decline | -28.98% | -70.68% | +41.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.11% | 5.27% | +16.84% |
Volatility
ITGR vs. EXEL - Volatility Comparison
Integer Holdings Corporation (ITGR) has a higher volatility of 20.12% compared to Exelixis, Inc. (EXEL) at 8.73%. This indicates that ITGR's price experiences larger fluctuations and is considered to be riskier than EXEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITGR | EXEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.12% | 8.73% | +11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 27.57% | 24.34% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.27% | 35.10% | +12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 35.68% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.55% | 44.47% | -5.92% |
Dividends
ITGR vs. EXEL - Dividend Comparison
Neither ITGR nor EXEL has paid dividends to shareholders.
Financials
ITGR vs. EXEL - Financials Comparison
This section allows you to compare key financial metrics between Integer Holdings Corporation and Exelixis, 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. EXEL - 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%.
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Exelixis, Inc. reported a gross profit of 0.00 and revenue of 610.81M. Therefore, the gross margin over that period was 0.0%.
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%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
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%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
Frequently Asked Questions
ITGR and EXEL have a correlation of 0.15, 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 EXEL (8.73%). In terms of maximum drawdown, ITGR dropped -67.97% vs EXEL's -97.38%.
EXEL currently has the higher Sharpe Ratio (1.33 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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