TWI vs ITRG

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

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

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

TWI vs ITRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TWI

$465M

ITRG

$464M

Max Drawdown

TWI

97.02%

Winner

ITRG

93.85%

Sharpe Ratio

TWI

-0.18

Winner

ITRG

0.94

5Y Beta

TWI

1.58

Winner

ITRG

0.91

Industry

TWI

Farm & Heavy Construction Machinery

ITRG

Other Precious Metals & Mining

P/E Ratio

Winner

TWI

-5.32

ITRG

88.72

Forward P/E

TWI

56.82

Winner

ITRG

4.55

PEG Ratio

TWI

-0.01

ITRG

N/A

5Y Dividends CAGR

TWI

0.00%

ITRG

N/A

5Y EPS CAGR

TWI

3.16%

ITRG

N/A

Debt to Equity

TWI

124.13%

Winner

ITRG

13.50%

Free Cash Flow Yield

TWI

-6.61%

Winner

ITRG

-0.21%

P/S Ratio

Winner

TWI

0.26

ITRG

1.85

P/B Ratio

Winner

TWI

0.97

ITRG

1.79

TWI vs ITRG - Historical Returns

Returns include dividend reinvestment.

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

TWI

+0.26%

Winner

ITRG

+6.67%

Winner

TWI

+3.12%

ITRG

-16.56%

Winner

TWI

-7.44%

ITRG

-36.00%

TWI

-16.59%

Winner

ITRG

+65.85%

5Y(CAGR)

Winner

TWI

-4.00%

ITRG

-19.51%

10Y(CAGR)

TWI

+1.60%

ITRG

N/A

Max(CAGR)

Winner

TWI

+1.47%

ITRG

-19.26%

TWI vs ITRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TWI vs ITRG Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between TWI and ITRG 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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