BTC-USD vs. INTC
BTC-USD (Bitcoin) is a cryptocurrency, while INTC (Intel Corporation) is a stock. Over the past 10 years, BTC-USD returned 55.97%/yr vs 17.03%/yr for INTC. At a 0.10 correlation, their price movements are largely independent.
Performance
BTC-USD vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -25.06% return, which is significantly lower than INTC's 237.59% return. Over the past 10 years, BTC-USD has outperformed INTC with an annualized return of 55.97%, while INTC has yielded a comparatively lower 17.03% annualized return.
BTC-USD
- 1D
- 2.42%
- 1M
- -17.06%
- YTD
- -25.06%
- 6M
- -25.64%
- 1Y
- -37.83%
- 3Y*
- 36.87%
- 5Y*
- 10.30%
- 10Y*
- 55.97%
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
BTC-USD vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -25.06% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
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 BTC-USD and INTC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2012 | 0.10 |
The correlation between BTC-USD and INTC shifts across timeframes, from 0.10 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTC-USD vs. INTC — Risk / Return Rank
BTC-USD
INTC
BTC-USD vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) 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.
| BTC-USD | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.72 | ||
| Sortino ratioReturn per unit of downside risk | -6.51 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.67 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 20.85 | -21.59 |
| Martin ratioReturn relative to average drawdown | -1.28 | 48.84 | -50.12 |
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Drawdowns
BTC-USD vs. INTC - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for BTC-USD and INTC.
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Drawdown Indicators
| BTC-USD | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -82.25% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -24.17% | -27.04% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -63.80% | +12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -65.53% | -11.14% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -70.80% | -13.00% |
Current DrawdownCurrent decline from peak | -47.43% | -3.76% | -43.67% |
Average DrawdownAverage peak-to-trough decline | -42.37% | -36.66% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.28% | 10.30% | +24.98% |
Volatility
BTC-USD vs. INTC - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 12.10%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that BTC-USD 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
| BTC-USD | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 24.56% | -12.46% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 58.47% | -23.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.63% | 73.69% | -38.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 52.29% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 44.20% | +12.41% |
Frequently Asked Questions
BTC-USD and INTC have a correlation of 0.23, 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 BTC-USD (12.10%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.88), 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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