PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Intel Corporation (INTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4581401001
CUSIP458140100
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$179.99B
EPS$0.40
PE Ratio106.43
PEG Ratio0.52
Revenue (TTM)$54.23B
Gross Profit (TTM)$26.87B
EBITDA (TTM)$9.63B
Year Range$26.59 - $51.13
Target Price$41.39
Short %1.63%
Short Ratio1.64

Share Price Chart


Loading data...

Compare to other instruments

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

Intel Corporation

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


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%OctoberNovemberDecember2024FebruaryMarch
13,442.70%
3,013.35%
INTC (Intel Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Intel Corporation had a return of -12.64% year-to-date (YTD) and 51.53% in the last 12 months. Over the past 10 years, Intel Corporation had an annualized return of 8.47%, while the S&P 500 had an annualized return of 10.96%, indicating that Intel Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.64%10.04%
1 month1.81%3.53%
6 months27.25%22.79%
1 year51.53%32.16%
5 years (annualized)-1.42%13.15%
10 years (annualized)8.47%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.27%0.22%
2023-1.41%1.17%2.67%22.87%12.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Intel Corporation (INTC) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.34
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Intel Corporation Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.34
2.76
INTC (Intel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Intel Corporation granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.50$0.74$1.46$1.39$1.32$1.26$1.20$1.08$1.04$0.96$0.90$0.90

Dividend yield

1.14%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.13
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
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$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Intel Corporation has a dividend yield of 1.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.0%
Intel Corporation has a payout ratio of 50.00%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-30.23%
0
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 30.23%.


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%Feb 6, 1986125Aug 5, 1986125Feb 2, 1987250
-43.18%Jul 17, 199062Oct 11, 199099Mar 5, 1991161

Volatility

Volatility Chart

The current Intel Corporation volatility is 12.71%, 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%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
12.71%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items