1INTC.MI vs. NVDA
Compare and contrast key facts about Intel Corporation (1INTC.MI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1INTC.MI or NVDA.
Correlation
The correlation between 1INTC.MI and NVDA is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
1INTC.MI vs. NVDA - Performance Comparison
Key characteristics
1INTC.MI:
-0.53
NVDA:
0.51
1INTC.MI:
-0.42
NVDA:
1.02
1INTC.MI:
0.94
NVDA:
1.13
1INTC.MI:
-0.46
NVDA:
0.74
1INTC.MI:
-0.96
NVDA:
1.85
1INTC.MI:
33.79%
NVDA:
14.81%
1INTC.MI:
61.39%
NVDA:
59.43%
1INTC.MI:
-70.31%
NVDA:
-89.73%
1INTC.MI:
-66.40%
NVDA:
-21.45%
Fundamentals
1INTC.MI:
€78.34B
NVDA:
$2.79T
1INTC.MI:
-€3.93
NVDA:
$2.94
1INTC.MI:
0.50
NVDA:
1.61
1INTC.MI:
1.50
NVDA:
21.28
1INTC.MI:
0.90
NVDA:
35.22
Returns By Period
In the year-to-date period, 1INTC.MI achieves a -2.43% return, which is significantly higher than NVDA's -12.59% return.
1INTC.MI
-2.43%
3.95%
-22.67%
-32.44%
-17.36%
N/A
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
1INTC.MI vs. NVDA — Risk-Adjusted Performance Rank
1INTC.MI
NVDA
1INTC.MI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (1INTC.MI) and NVIDIA Corporation (NVDA). 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.
Dividends
1INTC.MI vs. NVDA - Dividend Comparison
1INTC.MI's dividend yield for the trailing twelve months is around 0.50%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1INTC.MI Intel Corporation | 0.50% | 1.50% | 1.24% | 4.85% | 1.92% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
1INTC.MI vs. NVDA - Drawdown Comparison
The maximum 1INTC.MI drawdown since its inception was -70.31%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for 1INTC.MI and NVDA. For additional features, visit the drawdowns tool.
Volatility
1INTC.MI vs. NVDA - Volatility Comparison
The current volatility for Intel Corporation (1INTC.MI) is 19.49%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that 1INTC.MI experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1INTC.MI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and NVIDIA 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