HRB vs. INTC
Compare and contrast key facts about H&R Block, Inc. (HRB) and Intel Corporation (INTC).
Performance
HRB vs. INTC - Performance Comparison
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HRB vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
HRB:
$4.68
INTC:
-$0.06
HRB:
1.10
INTC:
4.04
HRB:
$3.79B
INTC:
$52.85B
HRB:
$2.07B
INTC:
$18.48B
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%
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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.
| HRB | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.32 | 1.78 | -3.10 |
Sortino ratioReturn per unit of downside risk | -1.95 | 2.50 | -4.45 |
Omega ratioGain probability vs. loss probability | 0.76 | 1.31 | -0.55 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 4.61 | -5.35 |
Martin ratioReturn relative to average drawdown | -1.49 | 10.59 | -12.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRB | INTC | Difference | |
|---|---|---|---|
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.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| HRB | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -49.45% | -22.64% | -26.81% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -36.79% | +18.28% |
Ulcer IndexDepth 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
| HRB | INTC | Difference | |
|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities