Performance analysis of Integra Lifesciences (IART)
Annual Return
Over the past 3 years, IART has had an average annual return of -25.21%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IART has had an average annual return of -22.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IART has had an average annual return of -7.06%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, IART has had an average annual return of +8.13%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.06% | -45.24% | -47.92% | -22.33% | -16.30% | +3.19% | +11.39% | +29.22% | -5.77% | +11.57% | +26.57% | +52.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.67% | +22.43% | +26.40% | -34.82% | +28.29% | +3.66% | -15.17% | -1.55% | +20.11% | -3.98% | +28.85% | +62.38% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -32.99% | +93.25% | +130.79% | +2.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.31% | +2.16% | -17.22% | +11.89% | +52.18% | +11.97% | +5.85% | +53.06% | |||||
| 2025 | +15.08% | -11.07% | -5.26% | -25.47% | -22.76% | -3.08% | +7.09% | +15.14% | -5.29% | -16.19% | +9.24% | -5.34% | -45.24% |
| 2024 | -7.81% | -8.07% | -3.96% | -17.72% | +5.93% | -5.70% | -14.86% | -18.02% | -10.67% | +3.25% | +31.02% | -7.73% | -47.92% |
| 2023 | +2.19% | -2.93% | +3.22% | -3.64% | -31.40% | +8.38% | +10.55% | -6.44% | -10.23% | -5.84% | +8.98% | +11.13% | -22.33% |
| 2022 | -3.36% | +3.58% | -4.18% | -4.82% | +2.42% | -13.75% | +1.87% | -13.32% | -11.21% | +18.63% | +9.33% | +2.06% | -16.30% |
| 2021 | +1.73% | +3.48% | +1.10% | +7.22% | -6.79% | -1.17% | +6.08% | +3.92% | -8.97% | -2.95% | -3.78% | +4.75% | +3.19% |
| 2020 | -5.56% | -5.34% | -14.26% | +14.28% | +2.08% | -9.83% | +1.62% | +0.08% | -1.19% | -6.61% | +24.10% | +18.62% | +11.39% |
| 2019 | +5.01% | +16.32% | +1.14% | -6.34% | -10.71% | +19.85% | +13.50% | -5.32% | +0.08% | -3.35% | +5.05% | -4.44% | +29.22% |
| 2018 | +10.03% | +0.13% | +4.95% | +11.37% | +4.72% | -0.20% | -3.23% | -4.59% | +10.76% | -18.67% | +0.11% | -15.91% | -5.77% |
| 2017 | -2.72% | +2.42% | -1.43% | +9.11% | +9.53% | +8.26% | -8.90% | +2.68% | -1.00% | -7.33% | +3.93% | -1.56% | +11.57% |
Drawdown analysis of Integra Lifesciences (IART)
The maximum drawdown for the IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current IART drawdown is -75.19%.
Since Nov 1, 1999 IART has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.39% | Apr 27, 2021 | 1228 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -63.34% | Jun 5, 2007 | 443 | Mar 9, 2009 | 540 | Apr 28, 2011 | 983 |
| -61.11% | Mar 6, 2000 | 59 | May 30, 2000 | 253 | May 31, 2001 | 312 |
| -58.57% | Feb 13, 2002 | 180 | Oct 30, 2002 | 253 | Oct 31, 2003 | 433 |
| -55.64% | May 10, 2011 | 169 | Jan 10, 2012 | 740 | Dec 18, 2014 | 909 |
| -45.46% | Jun 15, 2018 | 444 | Mar 23, 2020 | 206 | Jan 14, 2021 | 650 |
| -29.14% | Feb 17, 2000 | 3 | Feb 23, 2000 | 5 | Mar 1, 2000 | 8 |
| -26.53% | Mar 4, 2005 | 85 | Jul 6, 2005 | 142 | Jan 27, 2006 | 227 |
| -23.39% | Aug 24, 2001 | 60 | Nov 26, 2001 | 46 | Feb 1, 2002 | 106 |
| -23.05% | Jun 25, 2004 | 33 | Aug 12, 2004 | 92 | Dec 22, 2004 | 125 |
| -19.11% | Dec 29, 2015 | 31 | Feb 12, 2016 | 51 | Apr 27, 2016 | 82 |
| -19.00% | Nov 13, 2003 | 30 | Dec 29, 2003 | 116 | Jun 16, 2004 | 146 |
| -17.80% | May 5, 2006 | 62 | Aug 3, 2006 | 90 | Dec 11, 2006 | 152 |
| -17.11% | Jul 19, 2017 | 74 | Nov 1, 2017 | 88 | Mar 12, 2018 | 162 |
| -14.09% | Sep 23, 2015 | 21 | Oct 22, 2015 | 38 | Dec 16, 2015 | 59 |
| -13.56% | Jan 24, 2000 | 5 | Jan 31, 2000 | 5 | Feb 7, 2000 | 10 |
| -13.30% | Sep 8, 2016 | 60 | Dec 2, 2016 | 23 | Jan 6, 2017 | 83 |
| -12.89% | Jul 6, 2001 | 3 | Jul 11, 2001 | 4 | Jul 17, 2001 | 7 |
| -12.37% | Aug 1, 2001 | 3 | Aug 6, 2001 | 9 | Aug 17, 2001 | 12 |
| -12.26% | Dec 2, 1999 | 16 | Dec 27, 1999 | 8 | Jan 6, 2000 | 24 |
| -12.17% | Feb 1, 2002 | 4 | Feb 7, 2002 | 3 | Feb 12, 2002 | 7 |
| -11.08% | Jul 22, 2015 | 29 | Sep 1, 2015 | 15 | Sep 23, 2015 | 44 |
| -10.30% | Aug 20, 2001 | 1 | Aug 21, 2001 | 2 | Aug 23, 2001 | 3 |
| -9.22% | Feb 23, 2007 | 5 | Mar 2, 2007 | 13 | Mar 21, 2007 | 18 |
| -9.00% | Jan 10, 2017 | 61 | Apr 7, 2017 | 12 | Apr 26, 2017 | 73 |