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Intel Corporation (INTC)

Equity · Currency in USD · Last updated Jun 3, 2023

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

ISINUS4581401001
CUSIP458140100
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$130.59B
EPS-$0.69
PE RatioN/A
PEG Ratio12.69
Revenue (TTM)$56.42B
Gross Profit (TTM)$26.87B
EBITDA (TTM)$9.85B
Year Range$23.87 - $42.33
Target Price$30.74
Short %1.62%
Short Ratio1.78

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
9.09%
7.09%
INTC (Intel Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with INTC

Return

Intel Corporation had a return of 20.40% year-to-date (YTD) and -24.92% in the last 12 months. Over the past 10 years, Intel Corporation had an annualized return of 5.47%, while the S&P 500 had an annualized return of 10.30%, indicating that Intel Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.22%5.45%
Year-To-Date20.40%11.53%
6 months8.20%5.17%
1 year-24.92%4.23%
5 years (annualized)-8.69%9.30%
10 years (annualized)5.47%10.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.92%-10.71%31.05%-4.93%1.64%
20227.20%-12.11%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
INTC
Intel Corporation
-0.66
^GSPC
S&P 500
0.21

Sharpe 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 -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.002023FebruaryMarchAprilMayJune
-0.66
0.21
INTC (Intel Corporation)
Benchmark (^GSPC)

Dividend History

Intel Corporation granted a 6.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.95$1.46$1.39$1.32$1.26$1.20$1.08$1.04$0.96$0.90$0.90$0.87

Dividend yield

6.23%5.61%2.85%2.87%2.34%2.91%2.72%3.44%3.46%3.17%4.57%5.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.37$0.00$0.00$0.13
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
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
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
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
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
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
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
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
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
2013$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00
2012$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-50.58%
-10.72%
INTC (Intel Corporation)
Benchmark (^GSPC)

Worst 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 82.25%, recorded on Oct 8, 2002. It took 3878 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.25%Sep 1, 2000525Oct 8, 20023878Mar 6, 20184403
-61.63%Apr 12, 2021380Oct 11, 2022
-56.98%Oct 6, 198715Oct 26, 1987604Mar 16, 1990619
-48.05%Jan 23, 1985387Aug 5, 1986125Feb 2, 1987512
-43.17%Jul 17, 199062Oct 11, 199099Mar 5, 1991161

Volatility Chart

The current Intel Corporation volatility is 13.00%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMayJune
13.00%
3.77%
INTC (Intel Corporation)
Benchmark (^GSPC)

Portfolios with Intel Corporation


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio40.64%29.05%2.46%30.13%-43.28%0.00%0.44
Tech Stocks Dividend Portfolio16.27%15.56%3.94%21.43%-77.75%0.00%0.17