PortfoliosLab logo

Intel Corporation

INTC
Equity · Currency in USD
ISIN
US4581401001
CUSIP
458140100
Sector
Technology
Industry
Semiconductors

INTCPrice Chart


Click Calculate to get results
S&P 500

INTCPerformance

The chart shows the growth of $10,000 invested in Intel Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,036 for a total return of roughly 290.36%. All prices are adjusted for splits and dividends.


INTC (Intel Corporation)
Benchmark (S&P 500)

INTCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.46%
YTD17.18%
6M28.61%
1Y-0.79%
5Y17.13%
10Y12.79%

INTCMonthly Returns Heatmap


Click Calculate to get results

INTCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Intel Corporation Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


INTC (Intel Corporation)
Benchmark (S&P 500)

INTCDividends

Intel Corporation granted a 2.35% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.36$1.32$1.26$1.20$1.08$1.04$0.96$0.90$0.90$0.87$0.78$0.63
Dividend yield
2.35%2.65%2.11%2.56%2.34%2.87%2.79%2.48%3.47%4.22%3.22%3.01%

INTCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INTC (Intel Corporation)
Benchmark (S&P 500)

INTCWorst Drawdowns

The table below shows the maximum drawdowns of the Intel Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Intel Corporation is 34.53%, recorded on Mar 16, 2020. It took 265 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-34.53%Jan 27, 202035Mar 16, 2020265Apr 5, 2021300
-31.89%May 3, 2012140Nov 21, 2012379May 28, 2014519
-29.75%Dec 8, 2014180Aug 25, 2015256Aug 30, 2016436
-25.97%Apr 16, 201096Aug 31, 2010170May 4, 2011266
-25.66%Apr 23, 201929Jun 3, 2019111Nov 7, 2019140
-25.23%Jun 4, 2018101Oct 24, 2018116Apr 12, 2019217
-18.86%May 19, 201165Aug 19, 201142Oct 19, 2011107
-16.72%Apr 12, 202118May 5, 2021
-14.06%Jan 29, 20189Feb 8, 201812Feb 27, 201821
-12.68%Sep 9, 201428Oct 16, 201425Nov 20, 201453

INTCVolatility Chart

Current Intel Corporation volatility is 15.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INTC (Intel Corporation)
Benchmark (S&P 500)

Portfolios with Intel Corporation


Loading data...

More Tools for Intel Corporation