ITGR (Integer Holdings) 1-Year Sharpe Ratio: 0.41 (As of Aug. 30, 2026)

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ITGR Integer Holdings Corp ITGR
85 GF Score
Price $125.33
GF Value $122.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Integer Holdings 1-Year Sharpe Ratio?

Integer Holdings ITGR +0.02% 85 1-Year Sharpe Ratio is 0.41 as of Aug. 30, 2026. GuruFocus rates ITGR with a GF Score™ of 85/100 and a GF Value™ of $122.08 (Fairly Valued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-30), Integer Holdings's 1-Year Sharpe Ratio is 0.41.

Integer Holdings  (NYSE:ITGR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Integer Holdings 1-Year Sharpe Ratio Related Terms

ITGR vs HAE, IRTC, ESTA: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, Integer Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Integer Holdings 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Integer Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Integer Holdings's 1-Year Sharpe Ratio falls into.


ITGR
85GF Score
Integer Holdings Corp ITGR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Integer Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.41 mean?
Integer Holdings (ITGR) has a 1-Year Sharpe Ratio of 0.41 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Integer Holdings and its competitors.
Is Integer Holdings' 1-Year Sharpe Ratio too high?
Integer Holdings' current 1-Year Sharpe Ratio is 0.41. Overall, Integer Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Integer Holdings' 1-Year Sharpe Ratio compare to HAE and IRTC?
Integer Holdings' 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Integer Holdings and its competitors. Integer Holdings's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Integer Holdings (ITGR) is currently considered Fairly Valued. The stock's GF Value™ is $122.08, compared to a current price of $125.33 — trading 2.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. Integer Holdings' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Integer Holdings (ITGR), the current 1-Year Sharpe Ratio is 0.41 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Integer Holdings (ITGR) Overvalued in 2026?

Based on GuruFocus' analysis, Integer Holdings stock appears to be overvalued. The current stock price of $125.33 is trading 2.7% above its estimated GF Value™ of $122.08. GuruFocus considers Integer Holdings to be Fairly Valued.

Key valuation signals for ITGR:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: $122.08 vs. price of $125.33 (2.7% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the ITGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Integer Holdings Business Description

Other Exchanges WGB:Germany
Address 5830 Granite Parkway, Suite 1150, Plano, TX, USA, 75024
Integer Holdings Corp is a manufacturer of medical device components used by original equipment manufacturers in the medical industry. The firm organizes itself into one segment and derives its revenues from three product lines: Cardio & Vascular, Cardiac Rhythm Management & Neuromodulation and Other Markets. The company earns maximum of its revenue in the United States, and also has its presence in Ireland, Puerto Rico, Costa Rica, and Rest of the World.
85GF Score

Get the complete analysis for ITGR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.33
Price
$122.08
GF Value