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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HRB vs. INTC - Performance Comparison
Key characteristics
HRB:
0.76
INTC:
-0.47
HRB:
1.23
INTC:
-0.41
HRB:
1.16
INTC:
0.95
HRB:
0.97
INTC:
-0.45
HRB:
1.96
INTC:
-0.95
HRB:
11.62%
INTC:
33.29%
HRB:
30.91%
INTC:
62.82%
HRB:
-62.08%
INTC:
-82.25%
HRB:
-10.65%
INTC:
-66.18%
Fundamentals
HRB:
$8.23B
INTC:
$89.94B
HRB:
$3.56
INTC:
-$4.48
HRB:
0.94
INTC:
0.50
HRB:
2.30
INTC:
1.67
HRB:
98.12
INTC:
0.90
HRB:
$1.44B
INTC:
$53.04B
HRB:
$345.35M
INTC:
$16.80B
HRB:
$197.25M
INTC:
$1.50B
Returns By Period
In the year-to-date period, HRB achieves a 11.24% return, which is significantly higher than INTC's 4.74% return. Over the past 10 years, HRB has outperformed INTC with an annualized return of 10.41%, while INTC has yielded a comparatively lower -1.91% annualized return.
HRB
11.24%
6.61%
-6.63%
23.39%
34.37%
10.41%
INTC
4.74%
15.83%
-19.94%
-29.56%
-17.01%
-1.91%
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 Rank
HRB
INTC
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 2.48%, more than INTC's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 2.48% | 2.63% | 2.52% | 3.07% | 4.54% | 6.56% | 4.39% | 3.90% | 3.59% | 3.74% | 2.40% | 2.38% |
INTC Intel Corporation | 0.60% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
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 11.10%, while Intel Corporation (INTC) has a volatility of 23.38%. 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