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IART vs SPY

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IART, delivering a return of +13.0% compared to -22.5%

IART vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IART
$1.45B
Winner
SPY
$781B
Expense Ratio
IART
N/A
SPY
0.09%
Max Drawdown
IART
88.39%
Winner
SPY
56.47%
Sharpe Ratio
IART
1.12
Winner
SPY
1.25
5Y Beta
IART
1.33
Winner
SPY
1.00
Industry
IART
Medical Devices
SPY
N/A
P/E Ratio
Winner
IART
-2.77
SPY
28.78
Forward P/E
Winner
IART
7.82
SPY
21.23
PEG Ratio
IART
-0.00
SPY
N/A
5Y Dividends CAGR
IART
N/A
SPY
6.00%
5Y EPS CAGR
IART
N/A
SPY
25.62%
Debt to Equity
IART
68.77%
Winner
SPY
31.92%
Free Cash Flow Yield
IART
0.28%
SPY
N/A
P/S Ratio
Winner
IART
0.87
SPY
3.76
P/B Ratio
Winner
IART
1.39
SPY
5.64

IART vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IART
+8.01%
SPY
+0.52%
3M
Winner
IART
+80.70%
SPY
+6.55%
6M
Winner
IART
+55.95%
SPY
+9.76%
1Y
Winner
IART
+67.19%
SPY
+20.32%
5Y(CAGR)
IART
-22.54%
Winner
SPY
+13.01%
10Y(CAGR)
IART
-7.13%
Winner
SPY
+15.06%
Max(CAGR)
IART
+8.14%
Winner
SPY
+8.50%

IART vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIARTSPY
2026+58.28%+10.11%
2025-46.05%+18.00%
2024-47.56%+25.59%
2023-21.83%+26.72%
2022-18.04%-18.64%
2021+6.96%+30.52%
2020+12.18%+17.28%
2019+33.24%+31.09%
2018-3.78%-5.24%
2017+12.37%+20.78%
2016+29.63%+13.59%
2015+55.19%+1.31%
2014+14.36%+14.56%
2013+20.69%+29.00%
2012+24.50%+14.17%
2011-36.33%+0.85%
2010+22.86%+13.14%
2009+3.02%+22.67%
2008-16.89%-36.25%
2007-1.41%+5.32%
2006+20.62%+13.85%
2005-1.25%+5.32%
2004+28.32%+10.75%
2003+60.20%+24.18%
2002-31.03%-22.42%
2001+106.59%-10.13%
2000+124.92%-8.84%
1999+2.71%+8.61%

IART vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IART drawdown is -75.19%. The current SPY drawdown is -1.24%.

RankIARTSPY
#1-88.39%
Apr 27, 2021 - Mar 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.34%
Jun 5, 2007 - Apr 28, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.11%
Mar 6, 2000 - May 31, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.57%
Feb 13, 2002 - Oct 31, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-55.64%
May 10, 2011 - Dec 18, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.46%
Jun 15, 2018 - Jan 14, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.14%
Feb 17, 2000 - Mar 1, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.53%
Mar 4, 2005 - Jan 27, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.39%
Aug 24, 2001 - Feb 1, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.05%
Jun 25, 2004 - Dec 22, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.11%
Dec 29, 2015 - Apr 27, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.99%
Nov 13, 2003 - Jun 16, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.80%
May 5, 2006 - Dec 11, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.11%
Jul 19, 2017 - Mar 12, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.09%
Sep 23, 2015 - Dec 16, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IART and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

IART vs SPY dividend yield comparison.

YearIARTSPY
20260.00%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20159.40%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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