ITGR vs. SPY
Compare and contrast key facts about Integer Holdings Corporation (ITGR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITGR or SPY.
Correlation
The correlation between ITGR and SPY is 0.48, 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.
Performance
ITGR vs. SPY - Performance Comparison
Key characteristics
ITGR:
1.30
SPY:
1.97
ITGR:
1.75
SPY:
2.64
ITGR:
1.24
SPY:
1.36
ITGR:
2.42
SPY:
2.97
ITGR:
7.70
SPY:
12.34
ITGR:
4.61%
SPY:
2.03%
ITGR:
27.40%
SPY:
12.68%
ITGR:
-67.96%
SPY:
-55.19%
ITGR:
-2.33%
SPY:
-0.01%
Returns By Period
In the year-to-date period, ITGR achieves a 6.40% return, which is significantly higher than SPY's 4.03% return. Over the past 10 years, ITGR has underperformed SPY with an annualized return of 11.78%, while SPY has yielded a comparatively higher 13.22% annualized return.
ITGR
6.40%
0.80%
16.41%
41.24%
9.19%
11.78%
SPY
4.03%
2.85%
10.70%
23.01%
14.30%
13.22%
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Risk-Adjusted Performance
ITGR vs. SPY — Risk-Adjusted Performance Rank
ITGR
SPY
ITGR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Integer Holdings Corporation (ITGR) and SPDR S&P 500 ETF (SPY). 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.
Dividends
ITGR vs. SPY - Dividend Comparison
ITGR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| 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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ITGR vs. SPY - Drawdown Comparison
The maximum ITGR drawdown since its inception was -67.96%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ITGR and SPY. For additional features, visit the drawdowns tool.
Volatility
ITGR vs. SPY - Volatility Comparison
Integer Holdings Corporation (ITGR) has a higher volatility of 5.45% compared to SPDR S&P 500 ETF (SPY) at 3.15%. This indicates that ITGR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.