BIDU vs. INTC
BIDU (Baidu, Inc.) and INTC (Intel Corporation) are both stocks. BIDU operates in Internet Content & Information (Communication Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, BIDU returned -3.23%/yr vs 17.03%/yr for INTC. At a 0.34 correlation, their price movements are largely independent.
Performance
BIDU vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, BIDU achieves a -11.40% return, which is significantly lower than INTC's 237.59% return. Over the past 10 years, BIDU has underperformed INTC with an annualized return of -3.23%, while INTC has yielded a comparatively higher 17.03% annualized return.
BIDU
- 1D
- -0.29%
- 1M
- -23.08%
- YTD
- -11.40%
- 6M
- -7.39%
- 1Y
- 31.84%
- 3Y*
- -6.71%
- 5Y*
- -9.21%
- 10Y*
- -3.23%
INTC
- 1D
- 6.51%
- 1M
- 3.56%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 499.76%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
BIDU vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | -11.40% | 54.98% | -29.20% | 4.12% | -23.13% | -31.19% | 71.08% | -20.30% | -32.28% | 42.45% |
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between BIDU and INTC is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.34 |
The correlation between BIDU and INTC shifts across timeframes, from 0.20 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BIDU:
$40.00B
INTC:
$633.19B
BIDU:
CN¥3.78
INTC:
-$0.67
BIDU:
2.09
INTC:
10.91
BIDU:
1.01
INTC:
5.68
BIDU:
CN¥128.51B
INTC:
$53.76B
BIDU:
CN¥54.09B
INTC:
$19.05B
BIDU:
CN¥23.17B
INTC:
$8.83B
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Return for Risk
BIDU vs. INTC — Risk / Return Rank
BIDU
INTC
BIDU vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIDU | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.67 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 20.85 | -19.92 |
| Martin ratioReturn relative to average drawdown | 2.00 | 48.84 | -46.84 |
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Drawdowns
BIDU vs. INTC - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BIDU and INTC.
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Drawdown Indicators
| BIDU | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -82.25% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -24.17% | -10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -63.80% | +13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | -65.95% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | -70.80% | -6.67% |
Current DrawdownCurrent decline from peak | -65.94% | -3.76% | -62.18% |
Average DrawdownAverage peak-to-trough decline | -35.56% | -36.66% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 10.30% | +5.66% |
Volatility
BIDU vs. INTC - Volatility Comparison
The current volatility for Baidu, Inc. (BIDU) is 14.89%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that BIDU 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
| BIDU | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 24.56% | -9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 35.91% | 58.47% | -22.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.52% | 73.69% | -23.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.93% | 52.29% | -0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.30% | 44.20% | +2.10% |
Dividends
BIDU vs. INTC - Dividend Comparison
Neither BIDU nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
BIDU vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Baidu, Inc. 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
BIDU vs. INTC - Profitability Comparison
BIDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.
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%.
BIDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.
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%.
BIDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.
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
BIDU and INTC have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to BIDU (14.89%). In terms of maximum drawdown, BIDU dropped -77.47% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 vs 0.63), 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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