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ITRG vs. LIF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ITRG vs. LIF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integra Resources Corp (ITRG) and Life360, Inc. (LIF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ITRG achieves a -35.41% return, which is significantly lower than LIF's -27.95% return.


ITRG

1D
-1.15%
1M
-3.72%
YTD
-35.41%
6M
-30.00%
1Y
55.09%
3Y*
32.64%
5Y*
-20.29%
10Y*

LIF

1D
-1.68%
1M
-0.15%
YTD
-27.95%
6M
-38.40%
1Y
-26.66%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITRG vs. LIF - Yearly Performance Comparison


2026 (YTD)20252024
ITRG
Integra Resources Corp
-35.41%360.97%-6.46%
LIF
Life360, Inc.
-27.95%55.42%52.85%

Correlation

The correlation between ITRG and LIF is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jun 7, 2024

0.17

Fundamentals

Market Cap

ITRG:

$529.86M

LIF:

$3.96B

EPS

ITRG:

$0.05

LIF:

$1.75

PE Ratio

ITRG:

51.93

LIF:

26.41

PS Ratio

ITRG:

1.92

LIF:

7.45

PB Ratio

ITRG:

2.05

LIF:

6.62

Total Revenue (TTM)

ITRG:

$247.79M

LIF:

$528.98M

Gross Profit (TTM)

ITRG:

$85.71M

LIF:

$407.86M

EBITDA (TTM)

ITRG:

$71.00M

LIF:

$26.53M

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Return for Risk

ITRG vs. LIF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITRG
ITRG Risk / Return Rank: 6464
Overall Rank
ITRG Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ITRG Sortino Ratio Rank: 6464
Sortino Ratio Rank
ITRG Omega Ratio Rank: 6161
Omega Ratio Rank
ITRG Calmar Ratio Rank: 6565
Calmar Ratio Rank
ITRG Martin Ratio Rank: 6464
Martin Ratio Rank

LIF
LIF Risk / Return Rank: 2626
Overall Rank
LIF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
LIF Sortino Ratio Rank: 2626
Sortino Ratio Rank
LIF Omega Ratio Rank: 2626
Omega Ratio Rank
LIF Calmar Ratio Rank: 2727
Calmar Ratio Rank
LIF Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITRG vs. LIF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integra Resources Corp (ITRG) and Life360, Inc. (LIF). 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.


ITRGLIFDifference

Sharpe ratio

Return per unit of total volatility

0.85

-0.40

+1.25

Sortino ratio

Return per unit of downside risk

1.47

-0.18

+1.65

Omega ratio

Gain probability vs. loss probability

1.18

0.98

+0.20

Calmar ratio

Return relative to maximum drawdown

1.25

-0.41

+1.66

Martin ratio

Return relative to average drawdown

2.72

-0.67

+3.39

ITRG vs. LIF - Sharpe Ratio Comparison

The current ITRG Sharpe Ratio is 0.85, which is higher than the LIF Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of ITRG and LIF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ITRGLIFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

-0.40

+1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.50

-0.83

Drawdowns

ITRG vs. LIF - Drawdown Comparison

The maximum ITRG drawdown since its inception was -93.85%, which is greater than LIF's maximum drawdown of -65.64%. Use the drawdown chart below to compare losses from any high point for ITRG and LIF.


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Drawdown Indicators


ITRGLIFDifference

Max Drawdown

Largest peak-to-trough decline

-93.85%

-65.64%

-28.21%

Max Drawdown (1Y)

Largest decline over 1 year

-47.84%

-65.64%

+17.80%

Max Drawdown (3Y)

Largest decline over 3 years

-47.84%

Max Drawdown (5Y)

Largest decline over 5 years

-91.79%

Current Drawdown

Current decline from peak

-76.98%

-58.33%

-18.65%

Average Drawdown

Average peak-to-trough decline

-70.55%

-20.88%

-49.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.02%

39.65%

-17.63%

Volatility

ITRG vs. LIF - Volatility Comparison

The current volatility for Integra Resources Corp (ITRG) is 17.09%, while Life360, Inc. (LIF) has a volatility of 19.81%. This indicates that ITRG experiences smaller price fluctuations and is considered to be less risky than LIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITRGLIFDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.09%

19.81%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

46.51%

52.75%

-6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

64.90%

66.79%

-1.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.25%

63.14%

-0.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.46%

63.14%

-2.68%

Dividends

ITRG vs. LIF - Dividend Comparison

Neither ITRG nor LIF has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ITRG vs. LIF - Financials Comparison

This section allows you to compare key financial metrics between Integra Resources Corp and Life360, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20222023202420252026
60.87M
143.12M
(ITRG) Total Revenue
(LIF) Total Revenue
Values in USD except per share items

ITRG vs. LIF - Profitability Comparison

The chart below illustrates the profitability comparison between Integra Resources Corp and Life360, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
30.9%
77.3%
Portfolio components
ITRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

LIF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a gross profit of 110.56M and revenue of 143.12M. Therefore, the gross margin over that period was 77.3%.

ITRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Integra Resources Corp reported an operating income of 15.54M and revenue of 60.87M, resulting in an operating margin of 25.5%.

LIF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported an operating income of -8.08M and revenue of 143.12M, resulting in an operating margin of -5.6%.

ITRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Integra Resources Corp reported a net income of 12.38M and revenue of 60.87M, resulting in a net margin of 20.3%.

LIF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life360, Inc. reported a net income of 2.78M and revenue of 143.12M, resulting in a net margin of 1.9%.


Frequently Asked Questions


ITRG and LIF have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LIF has higher volatility (19.81%) compared to ITRG (17.09%). In terms of maximum drawdown, ITRG dropped -93.85% vs LIF's -65.64%.

ITRG currently has the higher Sharpe Ratio (0.85 vs -0.40), 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.

Portfolio Optimizer

Find the right allocation for ITRG and LIF

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