FDX vs. INTC
Compare and contrast key facts about FedEx Corporation (FDX) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDX or INTC.
Correlation
The correlation between FDX and INTC is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FDX vs. INTC - Performance Comparison
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Key characteristics
FDX:
-0.23
INTC:
-0.48
FDX:
-0.17
INTC:
-0.27
FDX:
0.97
INTC:
0.96
FDX:
-0.31
INTC:
-0.39
FDX:
-0.72
INTC:
-0.82
FDX:
15.28%
INTC:
33.61%
FDX:
37.18%
INTC:
63.06%
FDX:
-71.32%
INTC:
-82.25%
FDX:
-24.93%
INTC:
-65.34%
Fundamentals
FDX:
$55.38B
INTC:
$93.87B
FDX:
$15.89
INTC:
-$4.48
FDX:
0.96
INTC:
0.50
FDX:
0.63
INTC:
1.77
FDX:
2.07
INTC:
0.99
FDX:
$87.82B
INTC:
$53.04B
FDX:
$19.87B
INTC:
$16.80B
FDX:
$10.84B
INTC:
$1.50B
Returns By Period
In the year-to-date period, FDX achieves a -17.16% return, which is significantly lower than INTC's 7.33% return. Over the past 10 years, FDX has outperformed INTC with an annualized return of 4.32%, while INTC has yielded a comparatively lower -1.76% annualized return.
FDX
-17.16%
10.14%
-19.76%
-8.64%
18.76%
4.32%
INTC
7.33%
5.96%
-13.64%
-30.25%
-16.22%
-1.76%
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Risk-Adjusted Performance
FDX vs. INTC — Risk-Adjusted Performance Rank
FDX
INTC
FDX vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FedEx Corporation (FDX) 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.
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Dividends
FDX vs. INTC - Dividend Comparison
FDX's dividend yield for the trailing twelve months is around 2.38%, more than INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDX FedEx Corporation | 2.38% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% | 0.43% |
INTC Intel Corporation | 0.58% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
FDX vs. INTC - Drawdown Comparison
The maximum FDX drawdown since its inception was -71.32%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for FDX and INTC. For additional features, visit the drawdowns tool.
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Volatility
FDX vs. INTC - Volatility Comparison
The current volatility for FedEx Corporation (FDX) is 9.99%, while Intel Corporation (INTC) has a volatility of 14.60%. This indicates that FDX 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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Financials
FDX vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between FedEx 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
FDX vs. INTC - Profitability Comparison
FDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a gross profit of 4.73B and revenue of 22.16B. Therefore, the gross margin over that period was 21.4%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
FDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported an operating income of 1.29B and revenue of 22.16B, resulting in an operating margin of 5.8%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
FDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FedEx Corporation reported a net income of 909.00M and revenue of 22.16B, resulting in a net margin of 4.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.