HRB vs. INTC
HRB (H&R Block, Inc.) and INTC (Intel Corporation) are both stocks. HRB operates in Personal Services (Consumer Cyclical), while INTC operates in Semiconductors (Technology). Over the past 10 years, HRB returned 9.07%/yr vs 17.95%/yr for INTC. At a 0.24 correlation, their price movements are largely independent.
Performance
HRB vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, HRB achieves a -15.66% return, which is significantly lower than INTC's 258.48% return. Over the past 10 years, HRB has underperformed INTC with an annualized return of 9.07%, while INTC has yielded a comparatively higher 17.95% annualized return.
HRB
- 1D
- 5.38%
- 1M
- -6.75%
- YTD
- -15.66%
- 6M
- -15.12%
- 1Y
- -32.36%
- 3Y*
- 6.60%
- 5Y*
- 11.86%
- 10Y*
- 9.07%
INTC
- 1D
- -6.14%
- 1M
- 10.38%
- YTD
- 258.48%
- 6M
- 263.91%
- 1Y
- 524.26%
- 3Y*
- 59.92%
- 5Y*
- 20.85%
- 10Y*
- 17.95%
HRB vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | -15.66% | -14.88% | 12.03% | 36.87% | 59.94% | 55.43% | -27.97% | -3.55% | 0.49% | 18.22% |
INTC Intel Corporation | 258.48% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between HRB and INTC is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 1986 | 0.24 |
The correlation between HRB and INTC shifts across timeframes, from -0.18 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HRB:
$4.64B
INTC:
$672.38B
HRB:
$2.29
INTC:
-$0.67
HRB:
3.09
INTC:
11.59
HRB:
$1.52B
INTC:
$53.76B
HRB:
$766.04M
INTC:
$19.05B
HRB:
-$21.81M
INTC:
$8.83B
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Return for Risk
HRB vs. INTC — Risk / Return Rank
HRB
INTC
HRB vs. INTC - Risk-Adjusted Trends 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.
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.
| HRB | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.82 | ||
| Sortino ratioReturn per unit of downside risk | -6.48 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.67 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 21.88 | -22.54 |
| Martin ratioReturn relative to average drawdown | -1.17 | 51.08 | -52.25 |
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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.
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Drawdown Indicators
| HRB | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -82.25% | +20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -49.16% | -24.17% | -24.99% |
Max Drawdown (3Y)Largest decline over 3 years | -55.54% | -63.80% | +8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -65.53% | +9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -57.72% | -70.80% | +13.08% |
Current DrawdownCurrent decline from peak | -42.34% | -6.14% | -36.20% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -36.64% | +17.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.74% | 10.33% | +17.41% |
Volatility
HRB vs. INTC - Volatility Comparison
The current volatility for H&R Block, Inc. (HRB) is 10.18%, while Intel Corporation (INTC) has a volatility of 27.55%. 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.
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Volatility by Period
| HRB | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 27.55% | -17.37% |
Volatility (6M)Calculated over the trailing 6-month period | 35.74% | 60.07% | -24.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.01% | 75.22% | -34.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 52.82% | -19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.85% | 44.49% | -8.64% |
Dividends
HRB vs. INTC - Dividend Comparison
HRB's dividend yield for the trailing twelve months is around 4.68%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 4.68% | 3.65% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% |
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
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
Frequently Asked Questions
HRB and INTC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (27.55%) compared to HRB (10.18%). In terms of maximum drawdown, HRB dropped -62.08% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (7.03 vs -0.79), 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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