ITRG vs ULH

Comparison between Integra Resources Corp (ITRG, Company) and Universal Logistics Holdings Inc (ULH, Company).

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

5-Year PerformanceULH has outperformed ITRG, delivering a return of -5.5% compared to -21.2%

ITRG vs ULH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRG(COMPANY)	ULH(COMPANY)
Market Cap	$464M	$464M
Max Drawdown	93.85%	76.70%
Sharpe Ratio	0.88	-0.04
5Y Beta	0.91	1.45
Industry	Other Precious Metals & Mining	Trucking
P/E Ratio	88.72	-7.24
Forward P/E	4.10	11.17
PEG Ratio	N/A	3.73
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	20.11%
Debt to Equity	13.50%	139.31%
Free Cash Flow Yield	-0.21%	-6.81%
P/S Ratio	1.85	0.31
P/B Ratio	1.79	0.89

Market Cap

Winner

ITRG

$464M

ULH

$464M

Max Drawdown

ITRG

93.85%

Winner

ULH

76.70%

Sharpe Ratio

Winner

ITRG

0.88

ULH

-0.04

5Y Beta

Winner

ITRG

0.91

ULH

1.45

Industry

ITRG

Other Precious Metals & Mining

ULH

Trucking

P/E Ratio

ITRG

88.72

Winner

ULH

-7.24

Forward P/E

Winner

ITRG

4.10

ULH

11.17

PEG Ratio

ITRG

N/A

ULH

3.73

Dividend Yield

ITRG

N/A

ULH

2.31%

5Y Dividends CAGR

ITRG

N/A

ULH

20.11%

Debt to Equity

Winner

ITRG

13.50%

ULH

139.31%

Free Cash Flow Yield

Winner

ITRG

-0.21%

ULH

-6.81%

P/S Ratio

ITRG

1.85

Winner

ULH

0.31

P/B Ratio

ITRG

1.79

Winner

ULH

0.89

ITRG vs ULH - Historical Returns

Returns include dividend reinvestment.

Period	ITRG	ULH
1 month	-12.50%	+41.63%
3 months	-27.38%	+23.26%
6 months	-41.40%	+0.07%
1 year	+50.00%	-29.79%
5 years(CAGR)	-21.16%	-5.51%
10 years(CAGR)	N/A	+3.51%
Max(CAGR)	-20.31%	+3.89%

ITRG

-12.50%

Winner

ULH

+41.63%

ITRG

-27.38%

Winner

ULH

+23.26%

ITRG

-41.40%

Winner

ULH

+0.07%

Winner

ITRG

+50.00%

ULH

-29.79%

5Y(CAGR)

ITRG

-21.16%

Winner

ULH

-5.51%

10Y(CAGR)

ITRG

N/A

ULH

+3.51%

Max(CAGR)

ITRG

-20.31%

Winner

ULH

+3.89%

ITRG vs ULH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ITRG	ULH
2026	-34.37%	+12.61%
2025	+345.56%	-64.59%
2024	-14.72%	+62.76%
2023	-33.36%	-16.54%
2022	-70.83%	+81.40%
2021	-45.43%	-7.30%
2020	+1.29%	+12.53%
2019	N/A	+3.26%
2018	N/A	-23.19%
2017	N/A	+49.73%
2016	N/A	+19.61%

ITRG vs ULH 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 ULH was -76.07%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current ITRG drawdown is -77.60%. The current ULH drawdown is -66.10%.

Rank	ITRG	ULH
#1	-93.85% Aug 3, 2020 - Nov 20, 2023	-76.07% Nov 6, 2024 - May 12, 2026
#2	-11.27% Jul 10, 2020 - Aug 3, 2020	-67.74% Aug 20, 2018 - Aug 3, 2022
#3	N/A	-51.19% Feb 7, 2023 - Apr 26, 2024
#4	N/A	-31.65% Dec 9, 2016 - Sep 6, 2017
#5	N/A	-23.68% Aug 18, 2022 - Feb 7, 2023
#6	N/A	-23.64% May 9, 2024 - Nov 6, 2024
#7	N/A	-21.90% Aug 5, 2016 - Dec 7, 2016
#8	N/A	-18.16% Jun 15, 2016 - Jul 14, 2016
#9	N/A	-17.14% Jan 17, 2018 - May 29, 2018
#10	N/A	-9.83% May 10, 2016 - Jun 6, 2016
#11	N/A	-8.69% Jul 15, 2016 - Jul 28, 2016
#12	N/A	-7.22% Apr 26, 2024 - May 7, 2024
#13	N/A	-4.44% Nov 2, 2017 - Nov 14, 2017
#14	N/A	-4.32% May 2, 2016 - May 5, 2016
#15	N/A	-3.35% Dec 1, 2017 - Dec 11, 2017

Correlation

Correlation between ITRG and ULH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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