UPST vs ITGR

Comparison between Upstart Holdings Inc (UPST, Company) and Integer Holdings Corp (ITGR, Company).

UPST is from the Financial Services sector, while ITGR is from the Healthcare sector.

5-Year PerformanceITGR has outperformed UPST, delivering a return of -0.6% compared to -23.5%

UPST vs ITGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPST(COMPANY)	ITGR(COMPANY)
Market Cap	$3.10B	$3.09B
Max Drawdown	96.90%	67.97%
Sharpe Ratio	-0.60	-0.49
5Y Beta	2.60	0.79
Industry	Credit Services	Medical Devices
P/E Ratio	111.78	22.24
Forward P/E	35.21	19.49
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	14.75%
Debt to Equity	0.00%	73.75%
Free Cash Flow Yield	-12.65%	3.23%
P/S Ratio	2.64	1.65
P/B Ratio	4.23	1.82

Market Cap

Winner

UPST

$3.10B

ITGR

$3.09B

Max Drawdown

UPST

96.90%

Winner

ITGR

67.97%

Sharpe Ratio

UPST

-0.60

Winner

ITGR

-0.49

5Y Beta

UPST

2.60

Winner

ITGR

0.79

Industry

UPST

Credit Services

ITGR

Medical Devices

P/E Ratio

UPST

111.78

Winner

ITGR

22.24

Forward P/E

UPST

35.21

Winner

ITGR

19.49

PEG Ratio

UPST

N/A

ITGR

0.29

5Y EPS CAGR

UPST

N/A

ITGR

14.75%

Debt to Equity

Winner

UPST

0.00%

ITGR

73.75%

Free Cash Flow Yield

UPST

-12.65%

Winner

ITGR

3.23%

P/S Ratio

UPST

2.64

Winner

ITGR

1.65

P/B Ratio

UPST

4.23

Winner

ITGR

1.82

UPST vs ITGR - Historical Returns

Returns include dividend reinvestment.

Period	UPST	ITGR
1 month	+9.66%	+0.92%
3 months	+12.22%	+5.59%
6 months	-35.78%	+13.72%
1 year	-46.98%	-24.33%
5 years(CAGR)	-23.52%	-0.63%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	+1.11%	+5.85%

Winner

UPST

+9.66%

ITGR

+0.92%

Winner

UPST

+12.22%

ITGR

+5.59%

UPST

-35.78%

Winner

ITGR

+13.72%

UPST

-46.98%

Winner

ITGR

-24.33%

5Y(CAGR)

UPST

-23.52%

Winner

ITGR

-0.63%

10Y(CAGR)

UPST

N/A

ITGR

+11.24%

Max(CAGR)

UPST

+1.11%

Winner

ITGR

+5.85%

UPST vs ITGR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UPST	ITGR
2026	-31.68%	+17.35%
2025	-28.08%	-40.66%
2024	+58.69%	+34.89%
2023	+216.99%	+44.71%
2022	-90.86%	-19.41%
2021	+243.94%	+8.67%
2020	+38.28%	-1.01%
2019	N/A	+8.26%
2018	N/A	+67.97%
2017	N/A	+53.30%
2016	N/A	-37.78%
2015	N/A	+7.89%
2014	N/A	+13.54%
2013	N/A	+88.42%
2012	N/A	+3.80%
2011	N/A	-9.98%
2010	N/A	+23.53%
2009	N/A	-28.03%
2008	N/A	+33.23%
2007	N/A	-27.12%
2006	N/A	+3.62%
2005	N/A	+20.86%
2004	N/A	-47.68%
2003	N/A	+43.82%
2002	N/A	-17.35%
2001	N/A	+30.09%
2000	N/A	+23.47%

UPST vs ITGR Drawdown Comparison

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.

The current UPST drawdown is -91.97%. The current ITGR drawdown is -37.59%.

Rank	UPST	ITGR
#1	-96.90% Oct 15, 2021 - May 2, 2023	-67.97% Sep 17, 2015 - Mar 14, 2018
#2	-54.13% Feb 12, 2021 - Mar 18, 2021	-67.46% Jan 13, 2004 - Jan 9, 2014
#3	-49.02% Mar 22, 2021 - May 27, 2021	-56.14% Jan 28, 2025 - Oct 30, 2025
#4	-33.48% Jun 7, 2021 - Aug 11, 2021	-52.29% Feb 20, 2020 - Jul 29, 2021
#5	-18.75% Dec 22, 2020 - Jan 5, 2021	-48.72% Jul 29, 2021 - Dec 19, 2023
#6	-13.85% Sep 23, 2021 - Oct 13, 2021	-45.53% Dec 24, 2001 - Jul 7, 2003
#7	-13.39% May 27, 2021 - Jun 7, 2021	-41.57% Oct 16, 2000 - May 9, 2001
#8	-13.12% Jan 12, 2021 - Jan 21, 2021	-28.46% May 17, 2001 - Dec 7, 2001
#9	-8.67% Aug 18, 2021 - Aug 24, 2021	-26.49% Mar 1, 2019 - Feb 19, 2020
#10	-7.68% Jan 25, 2021 - Feb 1, 2021	-20.99% Nov 7, 2018 - Feb 27, 2019
#11	-7.10% Sep 9, 2021 - Sep 16, 2021	-16.61% Jul 29, 2014 - Feb 18, 2015
#12	-6.78% Dec 18, 2020 - Dec 22, 2020	-16.16% Mar 31, 2015 - Sep 4, 2015
#13	-5.66% Feb 3, 2021 - Feb 9, 2021	-14.65% Jul 22, 2024 - Aug 30, 2024
#14	-4.80% Jan 7, 2021 - Jan 12, 2021	-13.95% Sep 21, 2018 - Nov 1, 2018
#15	-3.38% Aug 27, 2021 - Aug 31, 2021	-12.23% Sep 2, 2003 - Nov 25, 2003