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
ISIN | US4581401001 |
---|---|
CUSIP | 458140100 |
Sector | Technology |
Industry | Semiconductors |
Highlights
Market Cap | $130.59B |
---|---|
EPS | -$0.69 |
PE Ratio | N/A |
PEG Ratio | 12.69 |
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 Ratio | 1.78 |
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.
Compare to other instruments
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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.
Period | Return | Benchmark |
---|---|---|
1 month | 0.22% | 5.45% |
Year-To-Date | 20.40% | 11.53% |
6 months | 8.20% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.92% | -10.71% | 31.05% | -4.93% | 1.64% | |||||||
2022 | 7.20% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
INTC Intel Corporation | -0.66 | ||||
^GSPC S&P 500 | 0.21 |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2000 | 525 | Oct 8, 2002 | 3878 | Mar 6, 2018 | 4403 |
-61.63% | Apr 12, 2021 | 380 | Oct 11, 2022 | — | — | — |
-56.98% | Oct 6, 1987 | 15 | Oct 26, 1987 | 604 | Mar 16, 1990 | 619 |
-48.05% | 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 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.
Portfolios with Intel Corporation
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Semiconductor Stocks Portfolio | 40.64% | 29.05% | 2.46% | 30.13% | -43.28% | 0.00% | 0.44 | ||||
Tech Stocks Dividend Portfolio | 16.27% | 15.56% | 3.94% | 21.43% | -77.75% | 0.00% | 0.17 |