1INTC.MI vs. INL.DE
1INTC.MI (Intel Corporation) and INL.DE (Intel Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, 1INTC.MI returned 17.05%/yr vs 16.67%/yr for INL.DE. Their correlation of 0.87 suggests significant overlap in exposure.
Performance
1INTC.MI vs. INL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 1INTC.MI having a 192.91% return and INL.DE slightly higher at 201.48%.
1INTC.MI
- 1D
- -2.82%
- 1M
- 0.39%
- YTD
- 192.91%
- 6M
- 162.06%
- 1Y
- 429.47%
- 3Y*
- 50.29%
- 5Y*
- 17.05%
- 10Y*
- —
INL.DE
- 1D
- -2.66%
- 1M
- 0.15%
- YTD
- 201.48%
- 6M
- 162.27%
- 1Y
- 430.09%
- 3Y*
- 50.21%
- 5Y*
- 16.67%
- 10Y*
- 15.13%
1INTC.MI vs. INL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1INTC.MI Intel Corporation | 192.91% | 69.34% | -57.26% | 88.25% | -44.96% | 18.21% | -23.79% | 35.37% | 5.55% | 2.93% |
INL.DE Intel Corporation | 201.48% | 63.42% | -57.21% | 89.91% | -44.97% | 17.62% | -24.20% | 34.87% | 7.54% | 2.46% |
Correlation
The correlation between 1INTC.MI and INL.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2017 | 0.87 |
The correlation between 1INTC.MI and INL.DE shifts across timeframes, from 0.87 (all time) to 0.99 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
1INTC.MI vs. INL.DE — Risk / Return Rank
1INTC.MI
INL.DE
1INTC.MI vs. INL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (1INTC.MI) and Intel Corporation (INL.DE). 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.
| 1INTC.MI | INL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.66 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 19.80 | 19.55 | +0.24 |
| Martin ratioReturn relative to average drawdown | 45.56 | 45.06 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1INTC.MI | INL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.17 | 6.03 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.33 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.19 | +0.11 |
Drawdowns
1INTC.MI vs. INL.DE - Drawdown Comparison
The maximum 1INTC.MI drawdown since its inception was -70.83%, smaller than the maximum INL.DE drawdown of -88.47%. Use the drawdown chart below to compare losses from any high point for 1INTC.MI and INL.DE.
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Drawdown Indicators
| 1INTC.MI | INL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.83% | -88.47% | +17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -21.95% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -63.87% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -64.15% | -64.20% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.79% | — |
Current DrawdownCurrent decline from peak | -12.02% | -11.91% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -30.85% | -55.13% | +24.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 9.54% | -0.03% |
Volatility
1INTC.MI vs. INL.DE - Volatility Comparison
Intel Corporation (1INTC.MI) and Intel Corporation (INL.DE) have volatilities of 20.86% and 20.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1INTC.MI | INL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 20.82% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 53.65% | 54.21% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.26% | 71.13% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.59% | 49.66% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.98% | 41.19% | +2.79% |
Dividends
1INTC.MI vs. INL.DE - Dividend Comparison
Neither 1INTC.MI nor INL.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1INTC.MI Intel Corporation | 0.00% | 0.00% | 1.56% | 1.30% | 4.87% | 2.19% | 2.52% | 1.82% | 2.17% | 0.00% | 0.00% | 0.00% |
INL.DE Intel Corporation | 0.00% | 0.00% | 1.55% | 1.29% | 4.89% | 2.20% | 2.51% | 1.80% | 2.15% | 2.13% | 2.30% | 2.32% |
Financials
1INTC.MI vs. INL.DE - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
With a correlation of 0.97, 1INTC.MI and INL.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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