ITRG vs. ZVRA
ITRG (Integra Resources Corp) and ZVRA (Zevra Therapeutics Inc.) are both stocks. ITRG operates in Other Precious Metals & Mining (Basic Materials), while ZVRA operates in Biotechnology (Healthcare). Over the past 5 years, ITRG returned -18.95%/yr vs -1.82%/yr for ZVRA. At a 0.09 correlation, their price movements are largely independent.
Performance
ITRG vs. ZVRA - 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 ZVRA's 45.09% return.
ITRG
- 1D
- -4.20%
- 1M
- 4.15%
- YTD
- -37.41%
- 6M
- -43.08%
- 1Y
- 48.52%
- 3Y*
- 38.22%
- 5Y*
- -18.95%
- 10Y*
- —
ZVRA
- 1D
- 2.77%
- 1M
- 29.61%
- YTD
- 45.09%
- 6M
- 52.40%
- 1Y
- 44.44%
- 3Y*
- 32.97%
- 5Y*
- -1.82%
- 10Y*
- -15.05%
ITRG vs. ZVRA - 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% | 0.77% |
ZVRA Zevra Therapeutics Inc. | 45.09% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 166.16% |
Correlation
The correlation between ITRG and ZVRA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2020 | 0.09 |
Fundamentals
ITRG:
$513.49M
ZVRA:
$783.00M
ITRG:
$0.05
ZVRA:
$2.16
ITRG:
50.32
ZVRA:
6.01
ITRG:
1.86
ZVRA:
6.11
ITRG:
1.99
ZVRA:
3.80
ITRG:
$247.79M
ZVRA:
$122.29M
ITRG:
$85.71M
ZVRA:
$104.94M
ITRG:
$71.00M
ZVRA:
$149.15M
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Return for Risk
ITRG vs. ZVRA — Risk / Return Rank
ITRG
ZVRA
ITRG vs. ZVRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra Resources Corp (ITRG) and Zevra Therapeutics Inc. (ZVRA). 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 | ZVRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.03 | -0.07 |
| Martin ratioReturn relative to average drawdown | 2.08 | 1.79 | +0.29 |
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Drawdowns
ITRG vs. ZVRA - Drawdown Comparison
The maximum ITRG drawdown since its inception was -93.85%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for ITRG and ZVRA.
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Drawdown Indicators
| ITRG | ZVRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -99.27% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -50.87% | -43.47% | -7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -50.87% | -43.47% | -7.40% |
Max Drawdown (5Y)Largest decline over 5 years | -90.80% | -71.83% | -18.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.85% | — |
Current DrawdownCurrent decline from peak | -77.69% | -96.56% | +18.87% |
Average DrawdownAverage peak-to-trough decline | -70.57% | -86.43% | +15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 24.88% | -1.32% |
Volatility
ITRG vs. ZVRA - Volatility Comparison
The current volatility for Integra Resources Corp (ITRG) is 19.74%, while Zevra Therapeutics Inc. (ZVRA) has a volatility of 22.51%. This indicates that ITRG experiences smaller price fluctuations and is considered to be less risky than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRG | ZVRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.74% | 22.51% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 47.44% | 40.33% | +7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.74% | 62.81% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.60% | 60.35% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.55% | 81.07% | -20.52% |
Dividends
ITRG vs. ZVRA - Dividend Comparison
Neither ITRG nor ZVRA has paid dividends to shareholders.
Financials
ITRG vs. ZVRA - Financials Comparison
This section allows you to compare key financial metrics between Integra Resources Corp and Zevra Therapeutics 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
Frequently Asked Questions
ITRG and ZVRA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVRA has higher volatility (22.51%) compared to ITRG (19.74%). In terms of maximum drawdown, ITRG dropped -93.85% vs ZVRA's -99.27%.
ITRG currently has the higher Sharpe Ratio (0.74 vs 0.71), 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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