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.
Key characteristics
| HRB | INTC | |
|---|---|---|
| YTD Return | 26.31% | -51.28% |
| 1Y Return | 36.17% | -35.96% |
| 3Y Return (Ann) | 39.31% | -19.77% |
| 5Y Return (Ann) | 24.42% | -13.92% |
| 10Y Return (Ann) | 10.38% | -0.75% |
| Sharpe Ratio | 1.32 | -0.72 |
| Sortino Ratio | 2.12 | -0.78 |
| Omega Ratio | 1.25 | 0.89 |
| Calmar Ratio | 3.47 | -0.53 |
| Martin Ratio | 7.55 | -0.99 |
| Ulcer Index | 4.87% | 37.33% |
| Daily Std Dev | 27.80% | 51.05% |
| Max Drawdown | -62.08% | -82.25% |
| Current Drawdown | -9.44% | -61.09% |
Fundamentals
| HRB | INTC | |
|---|---|---|
| Market Cap | $8.22B | $104.20B |
| EPS | $4.02 | -$3.74 |
| PEG Ratio | 0.26 | 1.20 |
| Total Revenue (TTM) | $3.43B | $54.25B |
| Gross Profit (TTM) | $1.69B | $18.81B |
| EBITDA (TTM) | $1.13B | -$936.00M |
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
In the year-to-date period, HRB achieves a 26.31% return, which is significantly higher than INTC's -51.28% return. Over the past 10 years, HRB has outperformed INTC with an annualized return of 10.38%, while INTC has yielded a comparatively lower -0.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.23%, more than INTC's 1.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 2.23% | 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 | 1.55% | 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 9.19%, while Intel Corporation (INTC) has a volatility of 15.62%. 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