Intel Corporation (INTC)
Intel Corporation is a multinational technology company that designs, develops, and manufactures computer processors and other technology products. It is one of the largest and most influential companies in the tech industry, and its products are used in a wide range of devices, including computers, tablets, and smartphones. The company was founded in 1968 and is headquartered in Santa Clara, California.
Company Info
Highlights
$93.87B
-$4.48
0.50
$53.04B
$16.80B
$1.50B
$17.67 - $36.93
$21.34
2.72%
1.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Intel Corporation (INTC) returned 7.33% year-to-date (YTD) and -30.25% over the past 12 months. Over the past 10 years, INTC returned -1.76% annually, underperforming the S&P 500 benchmark at 10.78%.
INTC
7.33%
5.96%
-13.64%
-30.25%
-16.22%
-1.76%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of INTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.09% | 22.13% | -4.30% | -11.49% | 7.06% | 7.33% | |||||||
| 2024 | -14.27% | 0.22% | 2.60% | -31.02% | 1.66% | 0.39% | -0.74% | -27.85% | 6.44% | -8.27% | 11.76% | -16.63% | -59.57% |
| 2023 | 6.92% | -10.71% | 31.05% | -4.93% | 1.64% | 6.36% | 6.97% | -1.41% | 1.17% | 2.67% | 22.87% | 12.42% | 94.56% |
| 2022 | -5.20% | -1.55% | 3.90% | -12.05% | 2.71% | -15.78% | -2.94% | -11.20% | -19.27% | 10.32% | 7.20% | -12.10% | -46.64% |
| 2021 | 11.42% | 10.16% | 5.30% | -10.11% | -0.10% | -1.72% | -4.31% | 1.29% | -1.44% | -8.03% | 1.11% | 4.67% | 6.05% |
| 2020 | 6.82% | -12.73% | -2.52% | 10.83% | 5.51% | -4.93% | -20.22% | 7.47% | 1.63% | -14.48% | 9.99% | 3.04% | -14.69% |
| 2019 | 0.41% | 13.11% | 1.40% | -4.95% | -13.19% | 8.70% | 5.60% | -5.58% | 8.69% | 9.70% | 3.25% | 3.10% | 30.71% |
| 2018 | 4.29% | 3.08% | 5.66% | -0.88% | 7.55% | -9.95% | -3.24% | 1.30% | -2.35% | -0.87% | 5.85% | -4.83% | 4.23% |
| 2017 | 1.52% | -0.98% | -0.36% | 0.22% | 0.63% | -6.56% | 5.13% | -0.39% | 8.58% | 19.46% | -0.85% | 2.94% | 30.87% |
| 2016 | -9.96% | -3.77% | 9.33% | -6.40% | 5.23% | 3.83% | 6.28% | 3.74% | 5.18% | -7.63% | 0.27% | 4.52% | 8.76% |
| 2015 | -8.96% | 1.36% | -5.95% | 4.09% | 6.63% | -11.74% | -4.82% | -0.60% | 5.61% | 12.34% | 3.41% | -0.92% | -2.21% |
| 2014 | -5.45% | 1.86% | 4.26% | 3.39% | 3.24% | 13.10% | 9.68% | 3.72% | -0.29% | -2.33% | 10.24% | -2.58% | 44.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTC is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intel Corporation (INTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Intel Corporation provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.38 | $0.74 | $1.46 | $1.39 | $1.32 | $1.26 | $1.20 | $1.08 | $1.04 | $0.96 | $0.90 |
Dividend yield | 0.58% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2023 | $0.00 | $0.37 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.74 |
| 2022 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.46 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.39 |
| 2020 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2019 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.26 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2015 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Intel Corporation has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Intel Corporation has a payout ratio of 27.78%, which is quite average when compared to the overall market. This suggests that Intel Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 current Intel Corporation drawdown is 65.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.25% | Sep 1, 2000 | 525 | Oct 8, 2002 | 3878 | Mar 6, 2018 | 4403 |
| -70.8% | Apr 12, 2021 | 1004 | Apr 8, 2025 | — | — | — |
| -56.98% | Oct 6, 1987 | 15 | Oct 26, 1987 | 604 | Mar 16, 1990 | 619 |
| -48.04% | Jan 23, 1985 | 387 | Aug 5, 1986 | 125 | Feb 2, 1987 | 512 |
| -43.17% | Jul 17, 1990 | 62 | Oct 11, 1990 | 99 | Mar 5, 1991 | 161 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intel Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,200.0% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTC compared to other companies in the Semiconductors industry. INTC currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTC relative to other companies in the Semiconductors industry. Currently, INTC has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTC in comparison with other companies in the Semiconductors industry. Currently, INTC has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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