Integra LifeSciences Holdings Corporation (IART) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$1,575
Total Return
-84.25%
CAGR
-30.91%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-2.68%
Median-2.91%
Best+52.66%
Worst-36.16%
% of Windows Positive38.6%
1-Year (252 Trading Days)
Average-32.76%
Median-31.39%
Best-2.47%
Worst-64.93%
% of Windows Positive0.0%
3-Year (756 Trading Days)
Average-70.63%
Median-71.30%
Best-51.47%
Worst-83.47%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -88.39%
Average Drawdown -47.33%
Drawdown Duration 1245 Trading Days (Unrecovered)
Sortino Ratio -0.79
Calmar Ratio -0.35
CVaR (5%) -6.83%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -10.95% (-33.46% ann.) $1095.01 $0.00 $0.00 $0.00
2025 -45.24% $4523.81 $0.00 $0.00 $0.00
2024 -47.92% $4792.19 $0.00 $0.00 $0.00
2023 -22.33% $2232.92 $0.00 $0.00 $0.00
2022 -16.30% $1630.09 $0.00 $0.00 $0.00
2021 +3.19% +$318.85 $0.00 $0.00 $0.00
2020 +11.39% +$1139.33 $0.00 $0.00 $0.00
2019 +29.22% +$2922.39 $0.00 $0.00 $0.00
2018 -5.77% $576.68 $0.00 $0.00 $0.00
2017 +11.57% +$1157.48 $0.00 $0.00 $0.00
2016 +26.57% +$2657.13 $0.00 $0.00 $0.00
2015 +38.23% +$3823.47 $0.00 $0.00 $0.00
2014 +13.67% +$1366.59 $0.00 $0.00 $0.00
2013 +22.43% +$2242.75 $0.00 $0.00 $0.00
2012 +26.40% +$2640.29 $0.00 $0.00 $0.00
2011 -34.82% $3482.03 $0.00 $0.00 $0.00
2010 +28.29% +$2828.86 $0.00 $0.00 $0.00
2009 +3.65% +$365.48 $0.00 $0.00 $0.00
2008 -15.17% $1516.81 $0.00 $0.00 $0.00
2007 -1.55% $154.97 $0.00 $0.00 $0.00
2006 +20.11% +$2010.72 $0.00 $0.00 $0.00
2005 -3.98% $398.05 $0.00 $0.00 $0.00
2004 +28.86% +$2885.55 $0.00 $0.00 $0.00
2003 +62.38% +$6237.96 $0.00 $0.00 $0.00
2002 -32.99% $3299.17 $0.00 $0.00 $0.00
2001 +93.32% +$9332.11 $0.00 $0.00 $0.00
2000 +130.69% +$13068.77 $0.00 $0.00 $0.00
1999 +75.00% +$7500.01 $0.00 $0.00 $0.00
1998 -61.97% $6197.18 $0.00 $0.00 $0.00
1997 -4.05% $405.41 $0.00 $0.00 $0.00
1996 -28.85% $2884.61 $0.00 $0.00 $0.00
1995 partial +40.54% (+151.12% ann.) +$4054.05 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial August 16, 1995 – March 10, 2000 +68.24% +12.07% +$6824.32 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +1.85% +0.72% +$185.37 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +194.02% +24.09% +$19401.70 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -59.82% -47.55% $5981.86 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +82.77% +19.56% +$8276.55 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +254.11% +18.19% +$25410.57 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -39.40% -99.67% $3939.84 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +23.96% +41.28% +$2395.54 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +16.40% +15.49% +$1639.73 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -23.19% -24.43% $2319.00 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -67.15% -45.15% $6714.53 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -36.91% -25.44% $3690.81 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ORC

CAGR -4.29% Total -43.84% Final $5,616
2013-02-14 — 2026-04-14
ABEO

CAGR -24.85% Total -100.00% Final $0.02
1980-09-19 — 2026-04-14
FBLA

CAGR 11.97% Total 18.13% Final $11,813
2024-10-23 — 2026-04-14