GPMCX vs. INTC

Last updated Apr 2, 2026

Compare and contrast key facts about Grandeur Peak Global Micro Cap Fund (GPMCX) and Intel Corporation (INTC).

GPMCX is managed by Grandeur Peak Funds. It was launched on Oct 19, 2015.

Performance

GPMCX vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grandeur Peak Global Micro Cap Fund (GPMCX) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

GPMCX vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GPMCX Grandeur Peak Global Micro Cap Fund	-9.47%	13.25%	3.22%	12.46%	-31.66%	17.27%	53.02%	23.79%	-17.74%	31.50%
INTC Intel Corporation	30.16%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%

Returns By Period

In the year-to-date period, GPMCX achieves a -9.47% return, which is significantly lower than INTC's 30.16% return. Over the past 10 years, GPMCX has outperformed INTC with an annualized return of 7.95%, while INTC has yielded a comparatively lower 6.38% annualized return.

GPMCX

• 1D: 2.78%
• 1M: -7.56%
• YTD: -9.47%
• 6M: -9.14%
• 1Y: 3.48%
• 3Y*: 5.60%
• 5Y*: -2.85%
• 10Y*: 7.95%

INTC

• 1D: 8.84%
• 1M: 5.56%
• YTD: 30.16%
• 6M: 33.64%
• 1Y: 117.82%
• 3Y*: 14.63%
• 5Y*: -3.94%
• 10Y*: 6.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GPMCX vs. INTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPMCX

GPMCX Risk / Return Rank: 8
GPMCX Sharpe Ratio Rank: 8
GPMCX Sortino Ratio Rank: 8
GPMCX Omega Ratio Rank: 7
GPMCX Calmar Ratio Rank: 8
GPMCX Martin Ratio Rank: 8

INTC

INTC Risk / Return Rank: 87
INTC Sharpe Ratio Rank: 87
INTC Sortino Ratio Rank: 86
INTC Omega Ratio Rank: 82
INTC Calmar Ratio Rank: 92
INTC Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPMCX vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Global Micro Cap Fund (GPMCX) 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.

	GPMCX	INTC	Difference
Sharpe ratio Return per unit of total volatility	0.24	1.78	-1.54
Sortino ratio Return per unit of downside risk	0.42	2.50	-2.09
Omega ratio Gain probability vs. loss probability	1.05	1.31	-0.26
Calmar ratio Return relative to maximum drawdown	0.19	4.61	-4.42
Martin ratio Return relative to average drawdown	0.61	10.59	-9.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPMCX vs. INTC - Sharpe Ratio Comparison

The current GPMCX Sharpe Ratio is 0.24, which is lower than the INTC Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of GPMCX and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GPMCX	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.24	1.78	-1.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	-0.08	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.15	+0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.31	+0.22

Correlation

The correlation between GPMCX and INTC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GPMCX vs. INTC - Dividend Comparison

GPMCX's dividend yield for the trailing twelve months is around 3.68%, while INTC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPMCX Grandeur Peak Global Micro Cap Fund	3.68%	3.33%	0.53%	0.00%	0.00%	15.76%	8.25%	0.69%	6.99%	7.34%	1.20%	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%

Drawdowns

GPMCX vs. INTC - Drawdown Comparison

The maximum GPMCX drawdown since its inception was -44.27%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for GPMCX and INTC.

Drawdown Indicators

	GPMCX	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-44.27%	-82.25%	+37.98%
Max Drawdown (1Y) Largest decline over 1 year	-13.75%	-24.17%	+10.42%
Max Drawdown (5Y) Largest decline over 5 years	-44.27%	-70.80%	+26.53%
Max Drawdown (10Y) Largest decline over 10 years	-44.27%	-70.80%	+26.53%
Current Drawdown Current decline from peak	-24.23%	-22.64%	-1.59%
Average Drawdown Average peak-to-trough decline	-15.01%	-36.79%	+21.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.28%	10.53%	-6.25%

Volatility

GPMCX vs. INTC - Volatility Comparison

The current volatility for Grandeur Peak Global Micro Cap Fund (GPMCX) is 6.25%, while Intel Corporation (INTC) has a volatility of 21.01%. This indicates that GPMCX 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.

Volatility by Period

	GPMCX	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.25%	21.01%	-14.76%
Volatility (6M) Calculated over the trailing 6-month period	10.40%	47.10%	-36.70%
Volatility (1Y) Calculated over the trailing 1-year period	15.09%	66.84%	-51.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.02%	48.49%	-33.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.79%	41.87%	-27.08%