ITRG vs. TAL
ITRG (Integra Resources Corp) and TAL (TAL Education Group) are both stocks. ITRG operates in Other Precious Metals & Mining (Basic Materials), while TAL operates in Education & Training Services (Consumer Defensive). Over the past 5 years, ITRG returned -21.18%/yr vs -20.16%/yr for TAL. At a 0.10 correlation, their price movements are largely independent.
Performance
ITRG vs. TAL - Performance Comparison
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Returns By Period
In the year-to-date period, ITRG achieves a -37.41% return, which is significantly lower than TAL's -10.82% return.
ITRG
- 1D
- -3.09%
- 1M
- -7.72%
- YTD
- -37.41%
- 6M
- -31.04%
- 1Y
- 46.78%
- 3Y*
- 31.26%
- 5Y*
- -21.18%
- 10Y*
- —
TAL
- 1D
- -2.41%
- 1M
- -10.65%
- YTD
- -10.82%
- 6M
- -12.34%
- 1Y
- -5.63%
- 3Y*
- 16.15%
- 5Y*
- -20.16%
- 10Y*
- 0.56%
ITRG vs. TAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ITRG Integra Resources Corp | -37.41% | 360.97% | -17.93% | -33.03% | -70.55% | -45.15% | 1.29% |
TAL TAL Education Group | -10.82% | 8.88% | -20.67% | 79.15% | 79.39% | -94.50% | -6.39% |
Correlation
The correlation between ITRG and TAL is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.10 |
Fundamentals
ITRG:
$513.49M
TAL:
$1.82B
ITRG:
$0.05
TAL:
$2.82
ITRG:
50.32
TAL:
3.45
ITRG:
1.86
TAL:
0.61
ITRG:
1.99
TAL:
0.48
ITRG:
$247.79M
TAL:
$3.02B
ITRG:
$85.71M
TAL:
$1.67B
ITRG:
$71.00M
TAL:
$274.66M
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Return for Risk
ITRG vs. TAL — Risk / Return Rank
ITRG
TAL
ITRG vs. TAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra Resources Corp (ITRG) and TAL Education Group (TAL). 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.
| ITRG | TAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.01 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.23 | +1.21 |
| Martin ratioReturn relative to average drawdown | 2.11 | -0.49 | +2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITRG | TAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | -0.13 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.24 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.19 | -0.53 |
Drawdowns
ITRG vs. TAL - Drawdown Comparison
The maximum ITRG drawdown since its inception was -93.85%, roughly equal to the maximum TAL drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for ITRG and TAL.
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Drawdown Indicators
| ITRG | TAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -98.06% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -47.84% | -24.79% | -23.05% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -51.31% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -91.79% | -94.37% | +2.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.06% | — |
Current DrawdownCurrent decline from peak | -77.69% | -89.21% | +11.52% |
Average DrawdownAverage peak-to-trough decline | -70.55% | -41.81% | -28.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.21% | 11.45% | +10.76% |
Volatility
ITRG vs. TAL - Volatility Comparison
Integra Resources Corp (ITRG) has a higher volatility of 17.28% compared to TAL Education Group (TAL) at 11.07%. This indicates that ITRG's price experiences larger fluctuations and is considered to be riskier than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRG | TAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.28% | 11.07% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 33.83% | +12.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.92% | 43.89% | +21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.25% | 85.79% | -23.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.45% | 69.33% | -8.88% |
Dividends
ITRG vs. TAL - Dividend Comparison
Neither ITRG nor TAL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRG Integra Resources Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TAL TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 1.28% | 4.07% |
Financials
ITRG vs. TAL - Financials Comparison
This section allows you to compare key financial metrics between Integra Resources Corp and TAL Education Group. 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. TAL - Profitability Comparison
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%.
TAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a gross profit of 430.24M and revenue of 808.04M. Therefore, the gross margin over that period was 53.2%.
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%.
TAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported an operating income of 72.98M and revenue of 808.04M, resulting in an operating margin of 9.0%.
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%.
TAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TAL Education Group reported a net income of 246.51M and revenue of 808.04M, resulting in a net margin of 30.5%.
Frequently Asked Questions
ITRG and TAL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITRG has higher volatility (17.28%) compared to TAL (11.07%). In terms of maximum drawdown, ITRG dropped -93.85% vs TAL's -98.06%.
ITRG currently has the higher Sharpe Ratio (0.72 vs -0.13), 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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