EVC vs. INTC
EVC (Entravision Communications Corporation) and INTC (Intel Corporation) are both stocks. EVC operates in Broadcasting (Communication Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, EVC returned 8.74%/yr vs 12.37%/yr for INTC. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
EVC vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, EVC achieves a 285.22% return, which is significantly higher than INTC's 146.61% return. Over the past 10 years, EVC has underperformed INTC with an annualized return of 8.74%, while INTC has yielded a comparatively higher 12.37% annualized return.
EVC
- 1D
- -1.60%
- 1M
- -15.40%
- 6M
- 270.07%
- YTD
- 285.22%
- 1Y
- 426.76%
- 3Y*
- 53.68%
- 5Y*
- 20.28%
- 10Y*
- 8.74%
- ALL TIME*
- 0.62%
INTC
- 1D
- 0.89%
- 1M
- -24.39%
- 6M
- 86.44%
- YTD
- 146.61%
- 1Y
- 371.26%
- 3Y*
- 38.09%
- 5Y*
- 13.03%
- 10Y*
- 12.37%
- ALL TIME*
- 14.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.02M | $16.63M | $28.75M | |
| $11.92B | $11.42B | $14.46B |
EVC vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVC Entravision Communications Corporation | 285.22% | 35.80% | -37.56% | -9.16% | -27.83% | 151.06% | 12.21% | -3.93% | -57.29% | 4.85% |
INTC Intel Corporation | 146.61% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between EVC and INTC is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2000 | 0.27 |
The correlation between EVC and INTC shifts across timeframes, from 0.16 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EVC:
$1.02B
INTC:
$459.00B
EVC:
-$0.19
INTC:
-$2.31
EVC:
1.85
INTC:
7.81
EVC:
16.39
INTC:
5.31
EVC:
$552.71M
INTC:
$57.03B
EVC:
$166.48M
INTC:
$22.02B
EVC:
$68.21M
INTC:
$12.73B
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Return for Risk
EVC vs. INTC — Risk / Return Rank
EVC
INTC
EVC vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entravision Communications Corporation (EVC) 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.
| EVC | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.52 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 18.29 | 8.93 | +9.37 |
| Martin ratioReturn relative to average drawdown | 41.58 | 28.60 | +12.97 |
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Drawdowns
EVC vs. INTC - Drawdown Comparison
The maximum EVC drawdown since its inception was -99.26%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for EVC and INTC.
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Drawdown Indicators
| EVC | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.26% | -82.25% | -17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.52% | -41.90% | +18.38% |
Max Drawdown (3Y)Largest decline over 3 years | -67.44% | -63.80% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -83.43% | -65.04% | -18.39% |
Max Drawdown (10Y)Largest decline over 10 years | -83.43% | -70.80% | -12.63% |
Current DrawdownCurrent decline from peak | -18.10% | -35.43% | +17.33% |
Average DrawdownAverage peak-to-trough decline | -67.31% | -36.61% | -30.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 13.06% | -2.73% |
Volatility
EVC vs. INTC - Volatility Comparison
The current volatility for Entravision Communications Corporation (EVC) is 15.45%, while Intel Corporation (INTC) has a volatility of 23.66%. This indicates that EVC 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
| EVC | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.45% | 23.66% | -8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 83.87% | 59.14% | +24.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.98% | 78.79% | +41.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.23% | 54.08% | +20.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.55% | 45.26% | +20.29% |
Dividends
EVC vs. INTC - Dividend Comparison
EVC's dividend yield for the trailing twelve months is around 1.81%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVC Entravision Communications Corporation | 1.81% | 6.83% | 8.51% | 4.80% | 2.08% | 1.47% | 4.55% | 7.63% | 6.87% | 2.27% | 1.79% | 1.38% |
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
EVC vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Entravision Communications Corporation 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
EVC vs. INTC - Profitability Comparison
EVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Entravision Communications Corporation reported a gross profit of 95.02M and revenue of 196.97M. Therefore, the gross margin over that period was 48.2%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
EVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Entravision Communications Corporation reported an operating income of 20.69M and revenue of 196.97M, resulting in an operating margin of 10.5%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
EVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Entravision Communications Corporation reported a net income of 12.36M and revenue of 196.97M, resulting in a net margin of 6.3%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
EVC and INTC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.66%) compared to EVC (15.45%). In terms of maximum drawdown, EVC dropped -99.26% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.76 vs 3.59), 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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