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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 +13.0% compared to +1.4%

ITGR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ITGR
$3.25B
Winner
SPY
$781B
Expense Ratio
ITGR
N/A
SPY
0.09%
Max Drawdown
ITGR
67.97%
Winner
SPY
56.47%
Sharpe Ratio
ITGR
-0.31
Winner
SPY
1.24
5Y Beta
Winner
ITGR
0.78
SPY
1.00
Industry
ITGR
Medical Devices
SPY
N/A
P/E Ratio
Winner
ITGR
23.38
SPY
29.13
Forward P/E
Winner
ITGR
16.56
SPY
21.47
PEG Ratio
ITGR
0.31
SPY
N/A
5Y Dividends CAGR
ITGR
N/A
SPY
6.00%
5Y EPS CAGR
ITGR
14.75%
Winner
SPY
25.27%
Debt to Equity
ITGR
73.75%
Winner
SPY
31.47%
Free Cash Flow Yield
ITGR
3.07%
SPY
N/A
P/S Ratio
Winner
ITGR
1.71
SPY
3.87
P/B Ratio
Winner
ITGR
1.93
SPY
5.70

ITGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITGR
+6.58%
SPY
+0.57%
3M
Winner
ITGR
+5.75%
SPY
+4.93%
6M
Winner
ITGR
+11.20%
SPY
+8.04%
1Y
ITGR
-16.79%
Winner
SPY
+19.66%
5Y(CAGR)
ITGR
+1.40%
Winner
SPY
+13.01%
10Y(CAGR)
ITGR
+11.41%
Winner
SPY
+14.98%
Max(CAGR)
ITGR
+6.07%
Winner
SPY
+8.47%

ITGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITGRSPY
2026+24.24%+9.38%
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%
1999N/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 -33.92%. The current SPY drawdown is -1.89%.

RankITGRSPY
#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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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