IART vs ARI

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

IART is from the Healthcare sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed IART, delivering a return of -4.6% compared to -22.5%

IART vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IART(COMPANY)	ARI(COMPANY)
Market Cap	$1.45B	$1.44B
Max Drawdown	88.39%	78.46%
Sharpe Ratio	1.12	-0.53
5Y Beta	1.33	0.70
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	-2.77	11.50
Forward P/E	7.82	15.53
PEG Ratio	-0.00	0.01
Dividend Yield	N/A	14.30%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	68.77%	0.00%
Free Cash Flow Yield	0.28%	8.03%
P/S Ratio	0.87	5.17
P/B Ratio	1.39	0.74

Market Cap

Winner

IART

$1.45B

ARI

$1.44B

Max Drawdown

IART

88.39%

Winner

ARI

78.46%

Sharpe Ratio

Winner

IART

1.12

ARI

-0.53

5Y Beta

IART

1.33

Winner

ARI

0.70

Industry

IART

Medical Devices

ARI

Reit - Mortgage

P/E Ratio

Winner

IART

-2.77

ARI

11.50

Forward P/E

Winner

IART

7.82

ARI

15.53

PEG Ratio

Winner

IART

-0.00

ARI

0.01

Dividend Yield

IART

N/A

ARI

14.30%

5Y Dividends CAGR

IART

N/A

ARI

-6.51%

5Y EPS CAGR

IART

N/A

ARI

-8.52%

Debt to Equity

IART

68.77%

Winner

ARI

0.00%

Free Cash Flow Yield

IART

0.28%

Winner

ARI

8.03%

P/S Ratio

Winner

IART

0.87

ARI

5.17

P/B Ratio

IART

1.39

Winner

ARI

0.74

IART vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	IART	ARI
1 month	+8.01%	-33.77%
3 months	+80.70%	-35.27%
6 months	+55.95%	-27.98%
1 year	+67.19%	-21.02%
5 years(CAGR)	-22.54%	-4.65%
10 years(CAGR)	-7.13%	+2.75%
Max(CAGR)	+8.14%	+4.93%

Winner

IART

+8.01%

ARI

-33.77%

Winner

IART

+80.70%

ARI

-35.27%

Winner

IART

+55.95%

ARI

-27.98%

Winner

IART

+67.19%

ARI

-21.02%

5Y(CAGR)

IART

-22.54%

Winner

ARI

-4.65%

10Y(CAGR)

IART

-7.13%

Winner

ARI

+2.75%

Max(CAGR)

Winner

IART

+8.14%

ARI

+4.93%

IART vs ARI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IART	ARI
2026	+58.28%	-26.08%
2025	-46.05%	+21.71%
2024	-47.56%	-15.96%
2023	-21.83%	+22.96%
2022	-18.04%	-7.89%
2021	+6.96%	+33.97%
2020	+12.18%	-28.40%
2019	+33.24%	+20.13%
2018	-3.78%	+0.64%
2017	+12.37%	+20.35%
2016	+29.63%	+9.60%
2015	+55.19%	+15.71%
2014	+14.36%	+10.08%
2013	+20.69%	+6.38%
2012	+24.50%	+32.75%
2011	-36.33%	-11.48%
2010	+22.86%	-1.58%
2009	+3.02%	-2.76%
2008	-16.89%	N/A
2007	-1.41%	N/A
2006	+20.62%	N/A
2005	-1.25%	N/A
2004	+28.32%	N/A
2003	+60.20%	N/A
2002	-31.03%	N/A
2001	+106.59%	N/A
2000	+124.92%	N/A
1999	+2.71%	N/A

IART vs ARI Drawdown Comparison

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

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current IART drawdown is -75.19%. The current ARI drawdown is -36.54%.

Rank	IART	ARI
#1	-88.39% Apr 27, 2021 - Mar 18, 2026	-77.38% Sep 25, 2019 - May 28, 2021
#2	-63.34% Jun 5, 2007 - Apr 28, 2011	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-61.11% Mar 6, 2000 - May 31, 2001	-36.96% Apr 15, 2026 - Jul 20, 2026
#4	-58.57% Feb 13, 2002 - Oct 31, 2003	-24.89% Dec 26, 2023 - Aug 22, 2025
#5	-55.64% May 10, 2011 - Dec 18, 2014	-23.33% Apr 15, 2010 - Mar 12, 2012
#6	-45.46% Jun 15, 2018 - Jan 14, 2021	-17.18% May 8, 2013 - Mar 14, 2014
#7	-29.14% Feb 17, 2000 - Mar 1, 2000	-13.49% Dec 23, 2015 - Jul 20, 2016
#8	-26.53% Mar 4, 2005 - Jan 27, 2006	-13.09% Sep 25, 2012 - Jan 9, 2013
#9	-23.39% Aug 24, 2001 - Feb 1, 2002	-12.72% Dec 3, 2018 - Mar 28, 2019
#10	-23.05% Jun 25, 2004 - Dec 22, 2004	-10.08% Sep 9, 2025 - Jan 28, 2026
#11	-19.11% Dec 29, 2015 - Apr 27, 2016	-8.23% Sep 25, 2009 - Apr 15, 2010
#12	-18.99% Nov 13, 2003 - Jun 16, 2004	-8.13% Jan 29, 2026 - Apr 8, 2026
#13	-17.80% May 5, 2006 - Dec 11, 2006	-7.87% Dec 9, 2016 - Feb 6, 2017
#14	-17.11% Jul 19, 2017 - Mar 12, 2018	-7.25% Apr 26, 2017 - Nov 22, 2017
#15	-14.09% Sep 23, 2015 - Dec 16, 2015	-7.11% Sep 22, 2016 - Oct 27, 2016

Correlation

Correlation between IART and ARI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2010 - 2026)

IART vs ARI dividend yield comparison.

Year	IART	ARI
2026	0.00%	7.27%
2025	0.00%	10.33%
2024	0.00%	13.86%
2023	0.00%	11.93%
2022	0.00%	13.01%
2021	0.00%	10.64%
2020	0.00%	12.98%
2019	0.00%	10.06%
2018	0.00%	11.04%
2017	0.00%	9.97%
2016	0.00%	11.07%
2015	9.40%	10.33%
2014	0.00%	9.78%
2013	0.00%	9.85%
2012	0.00%	9.86%
2011	0.00%	12.19%
2010	0.00%	9.17%