ASTE vs IART

Comparison between Astec Industries Inc (ASTE, Company) and Integra Lifesciences Holdings Corp (IART, Company).

ASTE is from the Industrials sector, while IART is from the Healthcare sector.

5-Year PerformanceASTE has outperformed IART, delivering a return of -5.1% compared to -24.1%

ASTE vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTE(COMPANY)	IART(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	81.99%	88.39%
Sharpe Ratio	0.72	0.67
5Y Beta	1.20	1.33
Industry	Farm & Heavy Construction Machinery	Medical Devices
P/E Ratio	45.29	-2.24
Forward P/E	12.52	7.26
PEG Ratio	0.65	-0.00
Dividend Yield	1.01%	N/A
5Y Dividends CAGR	-0.30%	N/A
5Y EPS CAGR	-5.52%	N/A
Debt to Equity	56.29%	68.77%
Free Cash Flow Yield	3.13%	0.35%
P/S Ratio	0.80	0.72
P/B Ratio	1.73	1.13

Market Cap

Winner

ASTE

$1.17B

IART

$1.17B

Max Drawdown

Winner

ASTE

81.99%

IART

88.39%

Sharpe Ratio

Winner

ASTE

0.72

IART

0.67

5Y Beta

Winner

ASTE

1.20

IART

1.33

Industry

ASTE

Farm & Heavy Construction Machinery

IART

Medical Devices

P/E Ratio

ASTE

45.29

Winner

IART

-2.24

Forward P/E

ASTE

12.52

Winner

IART

7.26

PEG Ratio

ASTE

0.65

Winner

IART

-0.00

Dividend Yield

ASTE

1.01%

IART

N/A

5Y Dividends CAGR

ASTE

-0.30%

IART

N/A

5Y EPS CAGR

ASTE

-5.52%

IART

N/A

Debt to Equity

Winner

ASTE

56.29%

IART

68.77%

Free Cash Flow Yield

Winner

ASTE

3.13%

IART

0.35%

P/S Ratio

ASTE

0.80

Winner

IART

0.72

P/B Ratio

ASTE

1.73

Winner

IART

1.13

ASTE vs IART - Historical Returns

Returns include dividend reinvestment.

Period	ASTE	IART
1 month	-19.68%	+28.52%
3 months	-16.59%	+71.79%
6 months	+11.63%	+28.32%
1 year	+28.12%	+27.84%
5 years(CAGR)	-5.13%	-24.12%
10 years(CAGR)	+0.29%	-7.81%
Max(CAGR)	+3.78%	+7.72%

ASTE

-19.68%

Winner

IART

+28.52%

ASTE

-16.59%

Winner

IART

+71.79%

ASTE

+11.63%

Winner

IART

+28.32%

Winner

ASTE

+28.12%

IART

+27.84%

5Y(CAGR)

Winner

ASTE

-5.13%

IART

-24.12%

10Y(CAGR)

Winner

ASTE

+0.29%

IART

-7.81%

Max(CAGR)

ASTE

+3.78%

Winner

IART

+7.72%

ASTE vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASTE	IART
2026	+13.10%	+41.47%
2025	+33.83%	-46.05%
2024	-4.86%	-47.56%
2023	-8.55%	-21.83%
2022	-41.09%	-18.04%
2021	+20.71%	+6.96%
2020	+38.70%	+12.18%
2019	+30.38%	+33.24%
2018	-50.44%	-3.78%
2017	-14.02%	+12.37%
2016	+72.14%	+29.63%
2015	+6.14%	+55.19%
2014	+6.36%	+14.36%
2013	+11.24%	+20.69%
2012	+3.70%	+24.50%
2011	-8.62%	-36.33%
2010	+17.60%	+22.86%
2009	-18.76%	+3.02%
2008	-10.51%	-16.89%
2007	+7.08%	-1.41%
2006	+3.31%	+20.62%
2005	+89.66%	-1.25%
2004	+39.81%	+28.32%
2003	+21.42%	+60.20%
2002	-31.52%	-31.03%
2001	+11.49%	+106.59%
2000	-24.89%	+124.92%
1999	-15.95%	+2.71%

ASTE vs IART Drawdown Comparison

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current ASTE drawdown is -32.58%. The current IART drawdown is -77.83%.

Rank	ASTE	IART
#1	-81.99% Apr 19, 2000 - Aug 31, 2005	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	-67.87% Oct 5, 2007 - Jun 8, 2016	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	-62.53% Feb 10, 2017 - Feb 24, 2021	-61.11% Mar 6, 2000 - May 31, 2001
#4	-62.42% Apr 27, 2021 - Jul 9, 2024	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	-52.10% Apr 21, 2006 - Apr 5, 2007	-55.64% May 10, 2011 - Dec 18, 2014
#6	-44.81% Nov 5, 1999 - Feb 4, 2000	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	-23.58% Sep 1, 2005 - Dec 13, 2005	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	-19.35% Feb 10, 2000 - Apr 18, 2000	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	-16.92% Feb 6, 2006 - Apr 17, 2006	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	-13.63% Jul 27, 2016 - Nov 9, 2016	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	-11.67% Jul 25, 2007 - Sep 18, 2007	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	-11.29% Dec 8, 2016 - Jan 25, 2017	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	-10.86% Mar 15, 2021 - Apr 5, 2021	-17.80% May 5, 2006 - Dec 11, 2006
#14	-10.76% Jul 11, 2016 - Jul 26, 2016	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	-9.31% Jan 24, 2006 - Jan 27, 2006	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between ASTE and IART is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

ASTE vs IART dividend yield comparison.

Year	ASTE	IART
2026	0.52%	0.00%
2025	1.20%	0.00%
2024	1.55%	0.00%
2023	1.40%	0.00%
2022	1.21%	0.00%
2021	0.65%	0.00%
2020	0.95%	0.00%
2019	1.05%	0.00%
2018	1.39%	0.00%
2017	0.68%	0.00%
2016	0.59%	0.00%
2015	0.98%	9.40%
2014	1.02%	0.00%
2013	0.78%	0.00%
2012	3.00%	0.00%