ITRG vs. AVPT
ITRG (Integra Resources Corp) and AVPT (AvePoint, Inc.) are both stocks. ITRG operates in Other Precious Metals & Mining (Basic Materials), while AVPT operates in Software - Infrastructure (Technology). Over the past 5 years, ITRG returned -21.86%/yr vs 4.31%/yr for AVPT. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ITRG vs. AVPT - Performance Comparison
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Returns By Period
In the year-to-date period, ITRG achieves a -47.88% return, which is significantly lower than AVPT's -6.19% return.
ITRG
- 1D
- -3.24%
- 1M
- -13.64%
- 6M
- -43.51%
- YTD
- -47.88%
- 1Y
- 41.22%
- 3Y*
- 30.26%
- 5Y*
- -21.86%
- 10Y*
- —
- ALL TIME*
- -22.41%
AVPT
- 1D
- 1.64%
- 1M
- 13.70%
- 6M
- 12.04%
- YTD
- -6.19%
- 1Y
- -27.41%
- 3Y*
- 28.30%
- 5Y*
- 4.31%
- 10Y*
- —
- ALL TIME*
- 1.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVPT AvePoint, Inc. | $27.40M | $28.43M | $27.56M |
| $6.69M | $6.29M | $7.37M |
ITRG vs. AVPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ITRG Integra Resources Corp | -47.88% | 360.97% | -17.93% | -33.03% | -70.55% | -25.09% |
AVPT AvePoint, Inc. | -6.19% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
Correlation
The correlation between ITRG and AVPT is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.13 |
Fundamentals
ITRG:
$423.80M
AVPT:
$2.76B
ITRG:
$0.05
AVPT:
$0.20
ITRG:
41.40
AVPT:
64.32
ITRG:
1.53
AVPT:
6.76
ITRG:
1.66
AVPT:
6.71
ITRG:
$247.79M
AVPT:
$443.68M
ITRG:
$85.71M
AVPT:
$326.90M
ITRG:
$71.00M
AVPT:
$53.29M
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Return for Risk
ITRG vs. AVPT — Risk / Return Rank
ITRG
AVPT
ITRG vs. AVPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra Resources Corp (ITRG) and AvePoint, Inc. (AVPT). 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.
| ITRG | AVPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.90 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.62 | +1.43 |
| Martin ratioReturn relative to average drawdown | 1.57 | -0.94 | +2.51 |
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Drawdowns
ITRG vs. AVPT - Drawdown Comparison
The maximum ITRG drawdown since its inception was -93.85%, which is greater than AVPT's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for ITRG and AVPT.
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Drawdown Indicators
| ITRG | AVPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -70.21% | -23.64% |
Max Drawdown (1Y)Largest decline over 1 year | -55.84% | -51.11% | -4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -55.84% | -55.03% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -90.77% | -66.39% | -24.38% |
Current DrawdownCurrent decline from peak | -81.42% | -34.82% | -46.60% |
Average DrawdownAverage peak-to-trough decline | -70.74% | -36.49% | -34.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.90% | 35.98% | -7.08% |
Volatility
ITRG vs. AVPT - Volatility Comparison
Integra Resources Corp (ITRG) has a higher volatility of 15.33% compared to AvePoint, Inc. (AVPT) at 12.93%. This indicates that ITRG's price experiences larger fluctuations and is considered to be riskier than AVPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRG | AVPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.33% | 12.93% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 45.02% | 33.51% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.66% | 46.44% | +19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.77% | 46.30% | +16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.40% | 46.70% | +13.70% |
Dividends
ITRG vs. AVPT - Dividend Comparison
Neither ITRG nor AVPT has paid dividends to shareholders.
Financials
ITRG vs. AVPT - Financials Comparison
This section allows you to compare key financial metrics between Integra Resources Corp and AvePoint, 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
ITRG vs. AVPT - Profitability Comparison
ITRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported a gross profit of 18.82M and revenue of 60.87M. Therefore, the gross margin over that period was 30.9%.
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
ITRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported an operating income of 15.54M and revenue of 60.87M, resulting in an operating margin of 25.5%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
ITRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Integra Resources Corp reported a net income of 12.38M and revenue of 60.87M, resulting in a net margin of 20.3%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
Frequently Asked Questions
ITRG and AVPT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITRG has higher volatility (15.33%) compared to AVPT (12.93%). In terms of maximum drawdown, ITRG dropped -93.85% vs AVPT's -70.21%.
ITRG currently has the higher Sharpe Ratio (0.69 vs -0.69), 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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