ABBNY vs. INTC
ABBNY (ABB Ltd) and INTC (Intel Corporation) are both stocks. ABBNY operates in Electrical Equipment & Parts (Industrials), while INTC operates in Semiconductors (Technology). Over the past 10 years, ABBNY returned 21.38%/yr vs 15.65%/yr for INTC. At a 0.41 correlation, their price movements are largely independent.
Performance
ABBNY vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, ABBNY achieves a 41.80% return, which is significantly lower than INTC's 198.83% return. Over the past 10 years, ABBNY has outperformed INTC with an annualized return of 21.38%, while INTC has yielded a comparatively lower 15.65% annualized return.
ABBNY
- 1D
- 1.83%
- 1M
- -2.95%
- YTD
- 41.80%
- 6M
- 43.11%
- 1Y
- 82.41%
- 3Y*
- 41.86%
- 5Y*
- 27.12%
- 10Y*
- 21.38%
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
ABBNY vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 41.80% | 40.49% | 23.75% | 49.62% | -18.13% | 40.40% | 21.21% | 31.87% | -26.52% | 31.68% |
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between ABBNY and INTC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2001 | 0.41 |
Fundamentals
ABBNY:
$188.22B
INTC:
$560.50B
ABBNY:
$2.71
INTC:
-$0.67
ABBNY:
5.28
INTC:
9.66
ABBNY:
12.75
INTC:
5.03
ABBNY:
$35.74B
INTC:
$53.76B
ABBNY:
$14.33B
INTC:
$19.05B
ABBNY:
$7.34B
INTC:
$8.83B
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Return for Risk
ABBNY vs. INTC — Risk / Return Rank
ABBNY
INTC
ABBNY vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBNY) and Intel Corporation (INTC). 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.
| ABBNY | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.64 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 18.76 | -13.49 |
| Martin ratioReturn relative to average drawdown | 20.73 | 44.28 | -23.55 |
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
| ABBNY | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 6.16 | -3.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.31 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.36 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.07 |
Drawdowns
ABBNY vs. INTC - Drawdown Comparison
The maximum ABBNY drawdown since its inception was -93.98%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for ABBNY and INTC.
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Drawdown Indicators
| ABBNY | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -82.25% | -11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -24.17% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.26% | -63.80% | +43.54% |
Max Drawdown (5Y)Largest decline over 5 years | -36.07% | -65.95% | +29.88% |
Max Drawdown (10Y)Largest decline over 10 years | -43.98% | -70.80% | +26.82% |
Current DrawdownCurrent decline from peak | -5.13% | -14.81% | +9.68% |
Average DrawdownAverage peak-to-trough decline | -25.54% | -36.67% | +11.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 10.22% | -6.23% |
Volatility
ABBNY vs. INTC - Volatility Comparison
The current volatility for ABB Ltd (ABBNY) is 10.45%, while Intel Corporation (INTC) has a volatility of 26.82%. This indicates that ABBNY experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBNY | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 26.82% | -16.37% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 57.68% | -33.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.78% | 73.75% | -43.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.06% | 52.06% | -26.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.43% | 44.07% | -18.64% |
Dividends
ABBNY vs. INTC - Dividend Comparison
ABBNY's dividend yield for the trailing twelve months is around 1.18%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 1.18% | 1.39% | 1.79% | 2.07% | 2.88% | 2.29% | 2.77% | 3.31% | 4.35% | 2.84% | 3.47% | 4.21% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
Financials
ABBNY vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between ABB Ltd 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
ABBNY vs. INTC - Profitability Comparison
ABBNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a gross profit of 3.44B and revenue of 8.73B. Therefore, the gross margin over that period was 39.4%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
ABBNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported an operating income of 1.43B and revenue of 8.73B, resulting in an operating margin of 16.4%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
ABBNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a net income of 1.32B and revenue of 8.73B, resulting in a net margin of 15.2%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
ABBNY and INTC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to ABBNY (10.45%). In terms of maximum drawdown, ABBNY dropped -93.98% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.16 vs 2.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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