FE vs. INTC
FE (FirstEnergy Corp.) and INTC (Intel Corporation) are both stocks. FE operates in Utilities - Diversified (Utilities), while INTC operates in Semiconductors (Technology). Over the past 10 years, FE returned 8.20%/yr vs 12.49%/yr for INTC. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
FE vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, FE achieves a 10.06% return, which is significantly lower than INTC's 144.44% return. Over the past 10 years, FE has underperformed INTC with an annualized return of 8.20%, while INTC has yielded a comparatively higher 12.49% annualized return.
FE
- 1D
- -0.82%
- 1M
- -0.45%
- 6M
- 4.09%
- YTD
- 10.06%
- 1Y
- 16.40%
- 3Y*
- 11.99%
- 5Y*
- 9.10%
- 10Y*
- 8.20%
- ALL TIME*
- 7.03%
INTC
- 1D
- -1.02%
- 1M
- -25.05%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 367.12%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $243.66M | $221.41M | $224.72M | |
| $11.93B | $11.73B | $14.62B |
FE vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 10.06% | 17.26% | 13.24% | -8.86% | 4.79% | 41.81% | -34.18% | 34.13% | 27.85% | 3.61% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between FE and INTC is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 1997 | 0.19 |
The correlation between FE and INTC shifts across timeframes, from -0.10 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FE:
$27.95B
INTC:
$454.97B
FE:
$1.98
INTC:
-$2.31
FE:
1.77
INTC:
7.74
FE:
2.16
INTC:
5.26
FE:
$15.83B
INTC:
$57.03B
FE:
$8.46B
INTC:
$22.02B
FE:
$4.08B
INTC:
$12.73B
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Return for Risk
FE vs. INTC — Risk / Return Rank
FE
INTC
FE vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FirstEnergy Corp. (FE) 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.
| FE | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.51 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 8.55 | -7.34 |
| Martin ratioReturn relative to average drawdown | 3.32 | 27.80 | -24.48 |
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Drawdowns
FE vs. INTC - Drawdown Comparison
The maximum FE drawdown since its inception was -55.75%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for FE and INTC.
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Drawdown Indicators
| FE | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.75% | -82.25% | +26.50% |
Max Drawdown (1Y)Largest decline over 1 year | -14.71% | -41.90% | +27.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.71% | -63.80% | +49.09% |
Max Drawdown (5Y)Largest decline over 5 years | -28.59% | -65.04% | +36.45% |
Max Drawdown (10Y)Largest decline over 10 years | -47.68% | -70.80% | +23.12% |
Current DrawdownCurrent decline from peak | -5.98% | -36.00% | +30.02% |
Average DrawdownAverage peak-to-trough decline | -21.16% | -36.61% | +15.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 12.87% | -7.52% |
Volatility
FE vs. INTC - Volatility Comparison
The current volatility for FirstEnergy Corp. (FE) is 5.82%, while Intel Corporation (INTC) has a volatility of 23.88%. This indicates that FE 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
| FE | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 23.88% | -18.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 59.36% | -46.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 78.77% | -62.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 54.05% | -34.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 45.24% | -20.57% |
Dividends
FE vs. INTC - Dividend Comparison
FE's dividend yield for the trailing twelve months is around 3.73%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FE FirstEnergy Corp. | 3.73% | 3.93% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% |
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
FE vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between FirstEnergy Corp. 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
FE vs. INTC - Profitability Comparison
FE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FirstEnergy Corp. reported a gross profit of 2.37B and revenue of 3.68B. Therefore, the gross margin over that period was 64.3%.
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%.
FE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FirstEnergy Corp. reported an operating income of 677.00M and revenue of 3.68B, resulting in an operating margin of 18.4%.
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%.
FE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FirstEnergy Corp. reported a net income of 352.00M and revenue of 3.68B, resulting in a net margin of 9.6%.
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
FE and INTC have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to FE (5.82%). In terms of maximum drawdown, FE dropped -55.75% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs 1.13), 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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