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 0.26, 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
Key characteristics
HRB:
0.85
INTC:
-1.01
HRB:
1.44
INTC:
-1.42
HRB:
1.18
INTC:
0.80
HRB:
1.17
INTC:
-0.76
HRB:
3.06
INTC:
-1.22
HRB:
7.90%
INTC:
43.15%
HRB:
28.58%
INTC:
52.01%
HRB:
-62.08%
INTC:
-82.25%
HRB:
-16.12%
INTC:
-65.39%
Fundamentals
HRB:
$7.60B
INTC:
$92.69B
HRB:
$4.02
INTC:
-$4.09
HRB:
0.87
INTC:
0.53
HRB:
$3.44B
INTC:
$38.84B
HRB:
$1.74B
INTC:
$11.76B
HRB:
$1.16B
INTC:
-$2.28B
Returns By Period
In the year-to-date period, HRB achieves a 4.43% return, which is significantly lower than INTC's 7.18% return. Over the past 10 years, HRB has outperformed INTC with an annualized return of 9.30%, while INTC has yielded a comparatively lower -2.61% annualized return.
HRB
4.43%
2.39%
0.09%
21.20%
22.49%
9.30%
INTC
7.18%
12.75%
-34.43%
-54.77%
-16.42%
-2.61%
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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 2.52%, more than INTC's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRB H&R Block, Inc. | 2.52% | 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 | 1.74% | 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 5.74%, while Intel Corporation (INTC) has a volatility of 13.72%. 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