Intel Corporation (INTC)

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Intel Corporation (INTC) is up 263.1% since the beginning of the year. At $134 per share, INTC is trading just below its 52-week high of $135. Investors who bought $1,000 worth of INTC shares 5 years ago would now be looking at an investment worth $2,630.

Intel Corporation (INTC) has returned 263.12% so far this year and 535.63% over the past 12 months. Looking at the last ten years, INTC has achieved an annualized return of 17.88%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Mar 17, 1980, INTC's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +114.1%, while the worst month was Sep 2000 at -44.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, INTC closed higher 49% of trading days. The best single day was Apr 24, 2026 with a return of +23.6%, while the worst single day was Aug 2, 2024 at -26.1%.

Intel Corporation has an annualized alpha of 9.13%, beta of 1.31, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 17, 1980.

• This stock captured 148.22% of S&P 500 Index gains and 119.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

INTC ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Intel Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Intel Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intel Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intel Corporation was 82.25%, occurring on Oct 8, 2002. Recovery took 3878 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intel Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intel Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.