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HRB vs. INTC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HRB vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in H&R Block, Inc. (HRB) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

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HRB vs. INTC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HRB
H&R Block, Inc.
-26.07%-14.88%12.03%36.87%59.94%55.43%-27.97%-3.55%0.49%18.22%
INTC
Intel Corporation
30.16%84.04%-59.57%94.56%-46.64%6.05%-14.69%30.71%4.23%30.87%

Fundamentals

EPS

HRB:

$4.68

INTC:

-$0.06

PS Ratio

HRB:

1.10

INTC:

4.04

Total Revenue (TTM)

HRB:

$3.79B

INTC:

$52.85B

Gross Profit (TTM)

HRB:

$2.07B

INTC:

$18.48B

EBITDA (TTM)

HRB:

$989.43M

INTC:

$11.19B

Returns By Period

In the year-to-date period, HRB achieves a -26.07% return, which is significantly lower than INTC's 30.16% return. Over the past 10 years, HRB has underperformed INTC with an annualized return of 5.98%, while INTC has yielded a comparatively higher 6.38% annualized return.


HRB

1D
0.16%
1M
4.14%
YTD
-26.07%
6M
-36.35%
1Y
-41.38%
3Y*
-0.29%
5Y*
11.01%
10Y*
5.98%

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)

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Return for Risk

HRB vs. INTC — Risk / Return Rank

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

HRB
HRB Risk / Return Rank: 66
Overall Rank
HRB Sharpe Ratio Rank: 11
Sharpe Ratio Rank
HRB Sortino Ratio Rank: 22
Sortino Ratio Rank
HRB Omega Ratio Rank: 33
Omega Ratio Rank
HRB Calmar Ratio Rank: 1414
Calmar Ratio Rank
HRB Martin Ratio Rank: 99
Martin Ratio Rank

INTC
INTC Risk / Return Rank: 8787
Overall Rank
INTC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
INTC Sortino Ratio Rank: 8686
Sortino Ratio Rank
INTC Omega Ratio Rank: 8282
Omega Ratio Rank
INTC Calmar Ratio Rank: 9292
Calmar Ratio Rank
INTC Martin Ratio Rank: 9090
Martin Ratio Rank
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.

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.


HRBINTCDifference

Sharpe ratio

Return per unit of total volatility

-1.32

1.78

-3.10

Sortino ratio

Return per unit of downside risk

-1.95

2.50

-4.45

Omega ratio

Gain probability vs. loss probability

0.76

1.31

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.74

4.61

-5.35

Martin ratio

Return relative to average drawdown

-1.49

10.59

-12.07

HRB vs. INTC - Sharpe Ratio Comparison

The current HRB Sharpe Ratio is -1.32, which is lower than the INTC Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of HRB 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.


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Sharpe Ratios by Period


HRBINTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.32

1.78

-3.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

-0.08

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.15

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.31

-0.03

Correlation

The correlation between HRB and INTC is 0.25, 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

HRB vs. INTC - Dividend Comparison

HRB's dividend yield for the trailing twelve months is around 5.14%, while INTC has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HRB
H&R Block, Inc.
5.14%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%

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


HRBINTCDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-82.25%

+20.17%

Max Drawdown (1Y)

Largest decline over 1 year

-53.93%

-24.17%

-29.76%

Max Drawdown (5Y)

Largest decline over 5 years

-55.54%

-70.80%

+15.26%

Max Drawdown (10Y)

Largest decline over 10 years

-57.72%

-70.80%

+13.08%

Current Drawdown

Current decline from peak

-49.45%

-22.64%

-26.81%

Average Drawdown

Average peak-to-trough decline

-18.51%

-36.79%

+18.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.81%

10.53%

+16.28%

Volatility

HRB vs. INTC - Volatility Comparison

The current volatility for H&R Block, Inc. (HRB) is 8.39%, while Intel Corporation (INTC) has a volatility of 21.01%. 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


HRBINTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.39%

21.01%

-12.62%

Volatility (6M)

Calculated over the trailing 6-month period

25.96%

47.10%

-21.14%

Volatility (1Y)

Calculated over the trailing 1-year period

31.50%

66.84%

-35.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.91%

48.49%

-17.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.30%

41.87%

-6.57%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
198.87M
13.67B
(HRB) Total Revenue
(INTC) Total Revenue
Values in USD except per share items