IART vs ASTE

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

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

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

IART vs ASTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IART

$1.17B

Winner

ASTE

$1.17B

Max Drawdown

IART

88.39%

Winner

ASTE

81.99%

Sharpe Ratio

IART

0.67

Winner

ASTE

0.72

5Y Beta

IART

1.33

Winner

ASTE

1.20

Industry

IART

Medical Devices

ASTE

Farm & Heavy Construction Machinery

P/E Ratio

Winner

IART

-2.24

ASTE

45.29

Forward P/E

Winner

IART

7.26

ASTE

12.52

PEG Ratio

Winner

IART

-0.00

ASTE

0.65

Dividend Yield

IART

N/A

ASTE

1.01%

5Y Dividends CAGR

IART

N/A

ASTE

-0.30%

5Y EPS CAGR

IART

N/A

ASTE

-5.52%

Debt to Equity

IART

68.77%

Winner

ASTE

56.29%

Free Cash Flow Yield

IART

0.35%

Winner

ASTE

3.13%

P/S Ratio

Winner

IART

0.72

ASTE

0.80

P/B Ratio

Winner

IART

1.13

ASTE

1.73

IART vs ASTE - Historical Returns

Returns include dividend reinvestment.

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

Winner

IART

+28.52%

ASTE

-19.68%

Winner

IART

+71.79%

ASTE

-16.59%

Winner

IART

+28.32%

ASTE

+11.63%

IART

+27.84%

Winner

ASTE

+28.12%

5Y(CAGR)

IART

-24.12%

Winner

ASTE

-5.13%

10Y(CAGR)

IART

-7.81%

Winner

ASTE

+0.29%

Max(CAGR)

Winner

IART

+7.72%

ASTE

+3.78%

IART vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IART vs ASTE 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 ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

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

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

Correlation

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

0.72

-101

Dividend Comparison (2012 - 2026)

IART vs ASTE dividend yield comparison.

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