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Intel Corporation (INTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4581401001

CUSIP

458140100

Sector

Technology

IPO Date

Oct 13, 1971

Highlights

Market Cap

$94.71B

EPS (TTM)

-$3.54

PEG Ratio

0.61

Total Revenue (TTM)

$54.25B

Gross Profit (TTM)

$18.81B

EBITDA (TTM)

$1.68B

Year Range

$18.51 - $50.60

Target Price

$24.53

Short %

2.73%

Short Ratio

1.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INTC vs. AMD INTC vs. SPY INTC vs. META INTC vs. CSCO INTC vs. TXN INTC vs. VOO INTC vs. QQQ INTC vs. VZ INTC vs. BRK-B INTC vs. SCHD
Popular comparisons:
INTC vs. AMD INTC vs. SPY INTC vs. META INTC vs. CSCO INTC vs. TXN INTC vs. VOO INTC vs. QQQ INTC vs. VZ INTC vs. BRK-B INTC vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Intel Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-32.25%
12.91%
INTC (Intel Corporation)
Benchmark (^GSPC)

Returns By Period

Intel Corporation had a return of -58.03% year-to-date (YTD) and -50.61% in the last 12 months. Over the past 10 years, Intel Corporation had an annualized return of -2.86%, while the S&P 500 had an annualized return of 11.73%, indicating that Intel Corporation did not perform as well as the benchmark.


INTC

YTD

-58.03%

1M

-20.57%

6M

-32.25%

1Y

-50.61%

5Y (annualized)

-16.24%

10Y (annualized)

-2.86%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.27%0.22%2.60%-31.02%1.66%0.39%-0.74%-27.85%6.44%-8.27%11.76%-58.03%
20236.92%-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%
202111.42%10.16%5.30%-10.11%-0.10%-1.72%-4.31%1.29%-1.44%-8.03%1.11%4.67%6.05%
20206.82%-12.73%-2.52%10.83%5.51%-4.93%-20.22%7.47%1.63%-14.48%9.99%3.04%-14.69%
20190.41%13.11%1.40%-4.95%-13.19%8.70%5.60%-5.58%8.69%9.70%3.25%3.10%30.71%
20184.29%3.08%5.66%-0.88%7.55%-9.95%-3.24%1.30%-2.35%-0.87%5.85%-4.83%4.23%
20171.52%-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%
20132.04%0.31%4.57%9.69%2.33%-0.21%-3.69%-4.88%4.28%6.76%-1.66%8.87%30.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTC is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of INTC is 77
Overall Rank
The Sharpe Ratio Rank of INTC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 66
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 55
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 77
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INTC, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.982.62
The chart of Sortino ratio for INTC, currently valued at -1.31, compared to the broader market-4.00-2.000.002.004.00-1.313.48
The chart of Omega ratio for INTC, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.48
The chart of Calmar ratio for INTC, currently valued at -0.72, compared to the broader market0.002.004.006.00-0.723.77
The chart of Martin ratio for INTC, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2516.74
INTC
^GSPC

The current Intel Corporation Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intel Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.98
2.62
INTC (Intel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Intel Corporation provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.74$1.46$1.39$1.32$1.26$1.20$1.08$1.04$0.96$0.90$0.90

Dividend yield

1.80%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.90
2013$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
5.0%10.0%15.0%1.8%
Intel Corporation has a dividend yield of 1.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%133.9%
Intel Corporation has a payout ratio of 133.93%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.48%
-0.61%
INTC (Intel Corporation)
Benchmark (^GSPC)

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 66.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.25%Sep 1, 2000525Oct 8, 20023878Mar 6, 20184403
-69.57%Apr 12, 2021858Sep 6, 2024
-56.98%Oct 6, 198715Oct 26, 1987604Mar 16, 1990619
-48.04%Jan 23, 1985387Aug 5, 1986125Feb 2, 1987512
-43.17%Jul 17, 199062Oct 11, 199099Mar 5, 1991161

Volatility

Volatility Chart

The current Intel Corporation volatility is 11.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
11.86%
2.24%
INTC (Intel Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intel Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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