INL.DE vs. 1INTC.MI
INL.DE (Intel Corporation) and 1INTC.MI (Intel Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, INL.DE returned 16.67%/yr vs 17.05%/yr for 1INTC.MI. Their correlation of 0.87 suggests significant overlap in exposure.
Performance
INL.DE vs. 1INTC.MI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with INL.DE having a 201.48% return and 1INTC.MI slightly lower at 192.91%.
INL.DE
- 1D
- -2.66%
- 1M
- 0.15%
- YTD
- 201.48%
- 6M
- 162.27%
- 1Y
- 430.09%
- 3Y*
- 50.21%
- 5Y*
- 16.67%
- 10Y*
- 15.13%
1INTC.MI
- 1D
- -2.82%
- 1M
- 0.39%
- YTD
- 192.91%
- 6M
- 162.06%
- 1Y
- 429.47%
- 3Y*
- 50.29%
- 5Y*
- 17.05%
- 10Y*
- —
INL.DE vs. 1INTC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INL.DE Intel Corporation | 201.48% | 63.42% | -57.21% | 89.91% | -44.97% | 17.62% | -24.20% | 34.87% | 7.54% | 2.46% |
1INTC.MI Intel Corporation | 192.91% | 69.34% | -57.26% | 88.25% | -44.96% | 18.21% | -23.79% | 35.37% | 5.55% | 2.93% |
Correlation
The correlation between INL.DE and 1INTC.MI is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2017 | 0.87 |
The correlation between INL.DE and 1INTC.MI shifts across timeframes, from 0.87 (all time) to 0.99 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
INL.DE vs. 1INTC.MI — Risk / Return Rank
INL.DE
1INTC.MI
INL.DE vs. 1INTC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INL.DE) and Intel Corporation (1INTC.MI). 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.
| INL.DE | 1INTC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.67 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 19.55 | 19.80 | -0.24 |
| Martin ratioReturn relative to average drawdown | 45.06 | 45.56 | -0.50 |
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
| INL.DE | 1INTC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.03 | 6.17 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.34 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.30 | -0.11 |
Drawdowns
INL.DE vs. 1INTC.MI - Drawdown Comparison
The maximum INL.DE drawdown since its inception was -88.47%, which is greater than 1INTC.MI's maximum drawdown of -70.83%. Use the drawdown chart below to compare losses from any high point for INL.DE and 1INTC.MI.
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Drawdown Indicators
| INL.DE | 1INTC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.47% | -70.83% | -17.64% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -21.88% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -63.87% | -63.78% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -64.20% | -64.15% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -70.79% | — | — |
Current DrawdownCurrent decline from peak | -11.91% | -12.02% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -55.13% | -30.85% | -24.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.54% | 9.51% | +0.03% |
Volatility
INL.DE vs. 1INTC.MI - Volatility Comparison
Intel Corporation (INL.DE) and Intel Corporation (1INTC.MI) have volatilities of 20.82% and 20.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INL.DE | 1INTC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.82% | 20.86% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 54.21% | 53.65% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.13% | 70.26% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.66% | 49.59% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.19% | 43.98% | -2.79% |
Dividends
INL.DE vs. 1INTC.MI - Dividend Comparison
Neither INL.DE nor 1INTC.MI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1INTC.MI Intel Corporation | 0.00% | 0.00% | 1.56% | 1.30% | 4.87% | 2.19% | 2.52% | 1.82% | 2.17% | 0.00% | 0.00% | 0.00% |
INL.DE Intel Corporation | 0.00% | 0.00% | 1.55% | 1.29% | 4.89% | 2.20% | 2.51% | 1.80% | 2.15% | 2.13% | 2.30% | 2.32% |
Financials
INL.DE vs. 1INTC.MI - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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
Frequently Asked Questions
With a correlation of 0.97, INL.DE and 1INTC.MI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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