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BANKINDIA.NS vs. INTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BANKINDIA.NS and INTC is 0.10, 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.


-0.50.00.51.00.1

Performance

BANKINDIA.NS vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bank of India (BANKINDIA.NS) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%OctoberNovemberDecember2025FebruaryMarch
-73.62%
18.91%
BANKINDIA.NS
INTC

Key characteristics

Sharpe Ratio

BANKINDIA.NS:

-0.77

INTC:

-0.97

Sortino Ratio

BANKINDIA.NS:

-0.93

INTC:

-1.43

Omega Ratio

BANKINDIA.NS:

0.88

INTC:

0.81

Calmar Ratio

BANKINDIA.NS:

-0.35

INTC:

-0.78

Martin Ratio

BANKINDIA.NS:

-1.13

INTC:

-1.23

Ulcer Index

BANKINDIA.NS:

24.96%

INTC:

43.96%

Daily Std Dev

BANKINDIA.NS:

36.34%

INTC:

55.71%

Max Drawdown

BANKINDIA.NS:

-93.85%

INTC:

-82.25%

Current Drawdown

BANKINDIA.NS:

-78.89%

INTC:

-66.58%

Fundamentals

Market Cap

BANKINDIA.NS:

₹445.84B

INTC:

$89.85B

EPS

BANKINDIA.NS:

₹18.68

INTC:

-$4.38

Total Revenue (TTM)

BANKINDIA.NS:

₹409.93B

INTC:

$53.10B

Gross Profit (TTM)

BANKINDIA.NS:

₹529.90B

INTC:

$17.35B

EBITDA (TTM)

BANKINDIA.NS:

₹2.29B

INTC:

$1.20B

Returns By Period

In the year-to-date period, BANKINDIA.NS achieves a -3.91% return, which is significantly lower than INTC's 3.49% return. Over the past 10 years, BANKINDIA.NS has underperformed INTC with an annualized return of -6.86%, while INTC has yielded a comparatively higher -1.96% annualized return.


BANKINDIA.NS

YTD

-3.91%

1M

-8.37%

6M

-16.49%

1Y

-31.03%

5Y*

19.06%

10Y*

-6.86%

INTC

YTD

3.49%

1M

7.57%

6M

6.96%

1Y

-52.89%

5Y*

-15.99%

10Y*

-1.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BANKINDIA.NS vs. INTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BANKINDIA.NS
The Risk-Adjusted Performance Rank of BANKINDIA.NS is 1717
Overall Rank
The Sharpe Ratio Rank of BANKINDIA.NS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BANKINDIA.NS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BANKINDIA.NS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BANKINDIA.NS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BANKINDIA.NS is 2222
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 99
Overall Rank
The Sharpe Ratio Rank of INTC is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 77
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 77
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 77
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BANKINDIA.NS vs. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of India (BANKINDIA.NS) 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.


Sharpe ratio
The chart of Sharpe ratio for BANKINDIA.NS, currently valued at -0.88, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.88-0.96
The chart of Sortino ratio for BANKINDIA.NS, currently valued at -1.13, compared to the broader market-4.00-2.000.002.004.00-1.13-1.40
The chart of Omega ratio for BANKINDIA.NS, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.81
The chart of Calmar ratio for BANKINDIA.NS, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00-0.38-0.76
The chart of Martin ratio for BANKINDIA.NS, currently valued at -1.20, compared to the broader market0.005.0010.0015.0020.00-1.20-1.21
BANKINDIA.NS
INTC

The current BANKINDIA.NS Sharpe Ratio is -0.77, which is comparable to the INTC Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of BANKINDIA.NS and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50OctoberNovemberDecember2025FebruaryMarch
-0.88
-0.96
BANKINDIA.NS
INTC

Dividends

BANKINDIA.NS vs. INTC - Dividend Comparison

BANKINDIA.NS's dividend yield for the trailing twelve months is around 2.86%, more than INTC's 1.20% yield.


TTM20242023202220212020201920182017201620152014
BANKINDIA.NS
Bank of India
2.97%2.75%1.78%2.27%0.00%0.00%0.00%0.00%0.00%0.00%4.35%1.66%
INTC
Intel Corporation
1.25%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

BANKINDIA.NS vs. INTC - Drawdown Comparison

The maximum BANKINDIA.NS drawdown since its inception was -93.85%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BANKINDIA.NS and INTC. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%OctoberNovemberDecember2025FebruaryMarch
-83.56%
-67.90%
BANKINDIA.NS
INTC

Volatility

BANKINDIA.NS vs. INTC - Volatility Comparison

The current volatility for Bank of India (BANKINDIA.NS) is 10.84%, while Intel Corporation (INTC) has a volatility of 24.35%. This indicates that BANKINDIA.NS 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.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
10.84%
24.35%
BANKINDIA.NS
INTC

Financials

BANKINDIA.NS vs. INTC - Financials Comparison

This section allows you to compare key financial metrics between Bank of India 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BANKINDIA.NS values in INR, INTC values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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