CRWV vs. INTC
CRWV (CoreWeave, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — CRWV in Software - Infrastructure, INTC in Semiconductors. Over the past year, CRWV returned -32.50% vs 499.76% for INTC. At a 0.23 correlation, their price movements are largely independent.
Performance
CRWV vs. INTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRWV achieves a 40.41% return, which is significantly lower than INTC's 237.59% return.
CRWV
- 1D
- 5.02%
- 1M
- -9.67%
- YTD
- 40.41%
- 6M
- 27.94%
- 1Y
- -32.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
CRWV vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 40.41% | 83.62% |
INTC Intel Corporation | 237.59% | 56.22% |
Correlation
The correlation between CRWV and INTC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.23 |
Fundamentals
CRWV:
$52.99B
INTC:
$633.19B
CRWV:
-$3.27
INTC:
-$0.67
CRWV:
7.86
INTC:
10.91
CRWV:
11.13
INTC:
5.68
CRWV:
$6.23B
INTC:
$53.76B
CRWV:
$4.32B
INTC:
$19.05B
CRWV:
$1.89B
INTC:
$8.83B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRWV vs. INTC — Risk / Return Rank
CRWV
INTC
CRWV vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.19 | ||
| Sortino ratioReturn per unit of downside risk | -5.23 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.67 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 20.85 | -21.36 |
| Martin ratioReturn relative to average drawdown | -0.74 | 48.84 | -49.57 |
Loading charts...
Drawdowns
CRWV vs. INTC - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for CRWV and INTC.
Loading charts...
Drawdown Indicators
| CRWV | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -82.25% | +17.41% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -24.17% | -40.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -45.23% | -3.76% | -41.47% |
Average DrawdownAverage peak-to-trough decline | -37.21% | -36.66% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.12% | 10.30% | +33.82% |
Volatility
CRWV vs. INTC - Volatility Comparison
The current volatility for CoreWeave, Inc. (CRWV) is 22.46%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that CRWV 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.
Loading charts...
Volatility by Period
| CRWV | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.46% | 24.56% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 68.17% | 58.47% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.32% | 73.69% | +20.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.84% | 52.29% | +61.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.84% | 44.20% | +69.64% |
Dividends
CRWV vs. INTC - Dividend Comparison
Neither CRWV nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, 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
CRWV vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, 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
CRWV vs. INTC - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
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
CRWV and INTC have a correlation of 0.22, 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 CRWV (22.46%). In terms of maximum drawdown, CRWV dropped -64.84% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.35), 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.
Find the right allocation for CRWV and INTC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer