ITGR vs SPY
Comparison between Integer Holdings Corp (ITGR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ITGR, delivering a return of +13.9% compared to -0.0%
ITGR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ITGR
$3.11B
Winner
SPY
$735B
Expense Ratio
ITGR
N/A
SPY
0.09%
Max Drawdown
ITGR
67.97%
Winner
SPY
56.47%
Sharpe Ratio
ITGR
-0.47
Winner
SPY
1.91
5Y Beta
Winner
ITGR
0.80
SPY
1.00
Industry
ITGR
Medical Devices
SPY
N/A
P/E Ratio
Winner
ITGR
22.37
SPY
28.68
Forward P/E
Winner
ITGR
19.12
SPY
22.19
PEG Ratio
ITGR
0.29
SPY
N/A
5Y Dividends CAGR
ITGR
N/A
SPY
5.43%
5Y EPS CAGR
ITGR
14.75%
Winner
SPY
26.37%
Debt to Equity
ITGR
73.75%
Winner
SPY
34.04%
Free Cash Flow Yield
ITGR
3.21%
SPY
N/A
P/S Ratio
Winner
ITGR
1.64
SPY
3.76
P/B Ratio
Winner
ITGR
1.83
SPY
5.55
ITGR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITGR
+5.53%
SPY
+4.95%
3M
ITGR
+3.80%
Winner
SPY
+9.19%
6M
Winner
ITGR
+25.03%
SPY
+11.06%
1Y
ITGR
-25.95%
Winner
SPY
+28.43%
5Y(CAGR)
ITGR
-0.04%
Winner
SPY
+13.92%
10Y(CAGR)
ITGR
+11.46%
Winner
SPY
+15.50%
Max(CAGR)
ITGR
+5.87%
Winner
SPY
+8.55%
ITGR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITGR | SPY |
|---|---|---|
| 2026 | +17.31% | +10.17% |
| 2025 | -40.66% | +18.00% |
| 2024 | +34.89% | +25.59% |
| 2023 | +44.71% | +26.72% |
| 2022 | -19.41% | -18.64% |
| 2021 | +8.67% | +30.52% |
| 2020 | -1.01% | +17.28% |
| 2019 | +8.26% | +31.09% |
| 2018 | +67.97% | -5.24% |
| 2017 | +53.30% | +20.78% |
| 2016 | -37.78% | +13.59% |
| 2015 | +7.89% | +1.31% |
| 2014 | +13.54% | +14.56% |
| 2013 | +88.42% | +29.00% |
| 2012 | +3.80% | +14.17% |
| 2011 | -9.98% | +0.85% |
| 2010 | +23.53% | +13.14% |
| 2009 | -28.03% | +22.67% |
| 2008 | +33.23% | -36.25% |
| 2007 | -27.12% | +5.32% |
| 2006 | +3.62% | +13.85% |
| 2005 | +20.86% | +5.32% |
| 2004 | -47.68% | +10.75% |
| 2003 | +43.82% | +24.18% |
| 2002 | -17.35% | -22.42% |
| 2001 | +30.09% | -10.13% |
| 2000 | +23.47% | -8.84% |
| 1999 | N/A | +8.61% |
ITGR vs SPY Drawdown Comparison
The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ITGR drawdown is -37.61%.
| Rank | ITGR | SPY |
|---|---|---|
| #1 | -67.97% Sep 17, 2015 - Mar 14, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.46% Jan 13, 2004 - Jan 9, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.14% Jan 28, 2025 - Oct 30, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -52.29% Feb 20, 2020 - Jul 29, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -48.72% Jul 29, 2021 - Dec 19, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -45.53% Dec 24, 2001 - Jul 7, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -41.57% Oct 16, 2000 - May 9, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.46% May 17, 2001 - Dec 7, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.49% Mar 1, 2019 - Feb 19, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.99% Nov 7, 2018 - Feb 27, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.61% Jul 29, 2014 - Feb 18, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.16% Mar 31, 2015 - Sep 4, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.65% Jul 22, 2024 - Aug 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.95% Sep 21, 2018 - Nov 1, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.23% Sep 2, 2003 - Nov 25, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ITGR and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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