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
$88.16B
-$3.74
0.58
$54.25B
$18.81B
$1.68B
$18.51 - $50.60
$24.42
2.63%
1.55
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Intel Corporation had a return of -61.08% year-to-date (YTD) and -58.08% in the last 12 months. Over the past 10 years, Intel Corporation had an annualized return of -3.63%, while the S&P 500 had an annualized return of 11.01%, indicating that Intel Corporation did not perform as well as the benchmark.
INTC
-61.08%
-22.30%
-36.59%
-58.08%
-18.03%
-3.63%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.27% | 0.22% | 2.60% | -31.02% | 1.66% | 0.39% | -0.74% | -27.85% | 6.44% | -8.27% | 11.76% | -61.08% | |
| 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% |
| 2013 | 2.04% | 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 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Intel Corporation provided a 1.94% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 68.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.25% | Sep 1, 2000 | 525 | Oct 8, 2002 | 3878 | Mar 6, 2018 | 4403 |
| -69.57% | Apr 12, 2021 | 858 | Sep 6, 2024 | — | — | — |
| -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 current Intel Corporation volatility is 12.21%, 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.
Financials
Financial Performance
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
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |