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ITRG vs MSIF

Comparison between Integra Resources Corp (ITRG, Company) and MSC Income Fund Inc (MSIF, Company).

ITRG is from the Basic Materials sector, while MSIF is from the Financial Services sector.

ITRG vs MSIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITRG
$536M
MSIF
$535M
Max Drawdown
ITRG
93.85%
Winner
MSIF
34.98%
Sharpe Ratio
Winner
ITRG
1.04
MSIF
-1.07
5Y Beta
ITRG
0.93
Winner
MSIF
0.67
Industry
ITRG
Other Precious Metals & Mining
MSIF
Asset Management
P/E Ratio
ITRG
102.39
Winner
MSIF
6.40
Forward P/E
Winner
ITRG
4.92
MSIF
8.26
PEG Ratio
ITRG
N/A
MSIF
0.13
Dividend Yield
ITRG
N/A
MSIF
8.90%
Debt to Equity
Winner
ITRG
13.50%
MSIF
90.21%
Free Cash Flow Yield
Winner
ITRG
-0.18%
MSIF
-22.74%

ITRG vs MSIF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITRG
+3.97%
MSIF
-1.09%
3M
ITRG
-13.25%
Winner
MSIF
-8.93%
6M
ITRG
-35.47%
Winner
MSIF
-5.01%
1Y
Winner
ITRG
+64.78%
MSIF
-25.07%
5Y(CAGR)
ITRG
-18.48%
MSIF
N/A
Max(CAGR)
ITRG
-19.74%
Winner
MSIF
-11.36%

ITRG vs MSIF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearITRGMSIF
2026-31.77%-9.74%
2025+345.56%-8.45%
2024-14.72%N/A
2023-33.36%N/A
2022-70.83%N/A
2021-45.43%N/A
2020+1.29%N/A

ITRG vs MSIF Drawdown Comparison

The maximum drawdown for ITRG was -93.85%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for MSIF was -30.69%, occurring on Nov 10, 2025. This drawdown has not yet recovered.

The current ITRG drawdown is -76.71%. The current MSIF drawdown is -27.11%.

RankITRGMSIF
#1-93.85%
Aug 3, 2020 - Nov 20, 2023
-30.69%
Jun 9, 2025 - Nov 10, 2025
#2-11.27%
Jul 10, 2020 - Aug 3, 2020
-18.89%
Feb 19, 2025 - Jun 9, 2025
#3N/A-0.65%
Feb 10, 2025 - Feb 12, 2025
#4N/A-0.59%
Feb 4, 2025 - Feb 10, 2025

Correlation

Correlation between ITRG and MSIF is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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