ITRG vs TWI

Comparison between Integra Resources Corp (ITRG, Company) and Titan International Inc (TWI, Company).

ITRG is from the Basic Materials sector, while TWI is from the Industrials sector.

5-Year PerformanceTWI has outperformed ITRG, delivering a return of -4.0% compared to -19.5%

ITRG vs TWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRG(COMPANY)	TWI(COMPANY)
Market Cap	$464M	$465M
Max Drawdown	93.85%	97.02%
Sharpe Ratio	0.94	-0.18
5Y Beta	0.91	1.58
Industry	Other Precious Metals & Mining	Farm & Heavy Construction Machinery
P/E Ratio	88.72	-5.32
Forward P/E	4.55	56.82
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.16%
Debt to Equity	13.50%	124.13%
Free Cash Flow Yield	-0.21%	-6.61%
P/S Ratio	1.85	0.26
P/B Ratio	1.79	0.97

Market Cap

ITRG

$464M

Winner

TWI

$465M

Max Drawdown

Winner

ITRG

93.85%

TWI

97.02%

Sharpe Ratio

Winner

ITRG

0.94

TWI

-0.18

5Y Beta

Winner

ITRG

0.91

TWI

1.58

Industry

ITRG

Other Precious Metals & Mining

TWI

Farm & Heavy Construction Machinery

P/E Ratio

ITRG

88.72

Winner

TWI

-5.32

Forward P/E

Winner

ITRG

4.55

TWI

56.82

PEG Ratio

ITRG

N/A

TWI

-0.01

5Y Dividends CAGR

ITRG

N/A

TWI

0.00%

5Y EPS CAGR

ITRG

N/A

TWI

3.16%

Debt to Equity

Winner

ITRG

13.50%

TWI

124.13%

Free Cash Flow Yield

Winner

ITRG

-0.21%

TWI

-6.61%

P/S Ratio

ITRG

1.85

Winner

TWI

0.26

P/B Ratio

ITRG

1.79

Winner

TWI

0.97

ITRG vs TWI - Historical Returns

Returns include dividend reinvestment.

Period	ITRG	TWI
1 month	+6.67%	+0.26%
3 months	-16.56%	+3.12%
6 months	-36.00%	-7.44%
1 year	+65.85%	-16.59%
5 years(CAGR)	-19.51%	-4.00%
10 years(CAGR)	N/A	+1.60%
Max(CAGR)	-19.26%	+1.47%

Winner

ITRG

+6.67%

TWI

+0.26%

ITRG

-16.56%

Winner

TWI

+3.12%

ITRG

-36.00%

Winner

TWI

-7.44%

Winner

ITRG

+65.85%

TWI

-16.59%

5Y(CAGR)

ITRG

-19.51%

Winner

TWI

-4.00%

10Y(CAGR)

ITRG

N/A

TWI

+1.60%

Max(CAGR)

ITRG

-19.26%

Winner

TWI

+1.47%

ITRG vs TWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRG	TWI
2026	-29.17%	-4.65%
2025	+345.56%	+15.32%
2024	-14.72%	-54.31%
2023	-33.36%	-0.27%
2022	-70.83%	+38.89%
2021	-45.43%	+127.39%
2020	+1.29%	+31.75%
2019	N/A	-24.36%
2018	N/A	-64.36%
2017	N/A	+13.68%
2016	N/A	+188.21%
2015	N/A	-63.27%
2014	N/A	-40.03%
2013	N/A	-19.06%
2012	N/A	+9.58%
2011	N/A	-1.47%
2010	N/A	+131.07%
2009	N/A	-11.12%
2008	N/A	-66.54%
2007	N/A	+54.93%
2006	N/A	+16.33%
2005	N/A	+17.27%
2004	N/A	+383.54%
2003	N/A	+136.11%
2002	N/A	-71.75%
2001	N/A	+12.99%
2000	N/A	-33.62%
1999	N/A	-8.43%

ITRG vs TWI 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 TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current ITRG drawdown is -75.82%. The current TWI drawdown is -78.89%.

Rank	ITRG	TWI
#1	-93.85% Aug 3, 2020 - Nov 20, 2023	-96.94% Jul 31, 2008 - May 14, 2020
#2	-11.27% Jul 10, 2020 - Aug 3, 2020	-91.76% Mar 6, 2000 - Apr 29, 2004
#3	N/A	-34.20% Nov 9, 1999 - Jan 18, 2000
#4	N/A	-29.25% Oct 23, 2007 - Apr 7, 2008
#5	N/A	-28.67% Jun 15, 2007 - Oct 8, 2007
#6	N/A	-28.35% Jun 17, 2008 - Jul 30, 2008
#7	N/A	-25.00% Jan 27, 2000 - Mar 6, 2000
#8	N/A	-22.45% Jul 12, 2004 - Nov 12, 2004
#9	N/A	-17.27% Jun 13, 2005 - Oct 12, 2005
#10	N/A	-14.31% May 9, 2006 - Oct 16, 2006
#11	N/A	-13.09% Dec 30, 2004 - Jun 6, 2005
#12	N/A	-13.06% Nov 1, 1999 - Nov 9, 1999
#13	N/A	-12.68% May 28, 2004 - Jul 6, 2004
#14	N/A	-12.16% Oct 19, 2006 - Dec 26, 2006
#15	N/A	-11.18% Apr 21, 2008 - May 13, 2008

Correlation

Correlation between ITRG and TWI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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