HRB vs. INTC
Compare and contrast key facts about H&R Block, Inc. (HRB) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HRB or INTC.
Correlation
The correlation between HRB and INTC is 0.26, 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.
Performance
HRB vs. INTC - Performance Comparison
Key characteristics
HRB:
0.57
INTC:
-1.11
HRB:
1.06
INTC:
-1.66
HRB:
1.13
INTC:
0.77
HRB:
0.89
INTC:
-0.82
HRB:
2.60
INTC:
-1.39
HRB:
6.37%
INTC:
41.14%
HRB:
28.84%
INTC:
51.41%
HRB:
-62.08%
INTC:
-82.25%
HRB:
-18.69%
INTC:
-68.91%
Fundamentals
HRB:
$7.49B
INTC:
$88.16B
HRB:
$4.02
INTC:
-$3.74
HRB:
0.54
INTC:
0.58
HRB:
$3.62B
INTC:
$54.25B
HRB:
$1.62B
INTC:
$18.81B
HRB:
$929.95M
INTC:
$1.68B
Returns By Period
In the year-to-date period, HRB achieves a 13.41% return, which is significantly higher than INTC's -61.08% return. Over the past 10 years, HRB has outperformed INTC with an annualized return of 8.49%, while INTC has yielded a comparatively lower -3.63% annualized return.
HRB
13.41%
-10.80%
1.98%
16.02%
22.61%
8.49%
INTC
-61.08%
-22.30%
-36.59%
-58.08%
-18.03%
-3.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HRB vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for H&R Block, Inc. (HRB) 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.
Dividends
HRB vs. INTC - Dividend Comparison
HRB's dividend yield for the trailing twelve months is around 2.60%, more than INTC's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 2.60% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% | 2.75% |
INTC Intel Corporation | 1.94% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
HRB vs. INTC - Drawdown Comparison
The maximum HRB drawdown since its inception was -62.08%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for HRB and INTC. For additional features, visit the drawdowns tool.
Volatility
HRB vs. INTC - Volatility Comparison
The current volatility for H&R Block, Inc. (HRB) is 10.25%, while Intel Corporation (INTC) has a volatility of 12.21%. This indicates that HRB 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.
Financials
HRB vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between H&R Block, 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