INL.DE vs. AMD
INL.DE (Intel Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, INL.DE returned 15.13%/yr vs 58.80%/yr for AMD. At a 0.31 correlation, their price movements are largely independent.
Performance
INL.DE vs. AMD - Performance Comparison
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Different Trading Currencies
INL.DE is traded in EUR, while AMD is traded in USD. To make them comparable, the AMD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, INL.DE achieves a 201.48% return, which is significantly higher than AMD's 122.04% return. Over the past 10 years, INL.DE has underperformed AMD with an annualized return of 15.13%, while AMD has yielded a comparatively higher 58.80% annualized return.
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%
AMD
- 1D
- -10.15%
- 1M
- 12.86%
- YTD
- 122.04%
- 6M
- 116.21%
- 1Y
- 300.45%
- 3Y*
- 51.61%
- 5Y*
- 43.27%
- 10Y*
- 58.80%
INL.DE vs. AMD - 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% | 14.09% |
AMD Advanced Micro Devices, Inc. | 122.04% | 56.26% | -12.65% | 120.77% | -52.20% | 68.64% | 83.49% | 154.04% | 88.00% | -20.49% |
Correlation
The correlation between INL.DE and AMD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.31 |
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Return for Risk
INL.DE vs. AMD — Risk / Return Rank
INL.DE
AMD
INL.DE vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INL.DE) and Advanced Micro Devices, Inc. (AMD). 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 | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.58 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 19.55 | 10.71 | +8.84 |
| Martin ratioReturn relative to average drawdown | 45.06 | 22.06 | +23.00 |
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 | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.03 | 4.61 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.79 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 1.04 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.39 | -0.19 |
Drawdowns
INL.DE vs. AMD - Drawdown Comparison
The maximum INL.DE drawdown since its inception was -88.47%, roughly equal to the maximum AMD drawdown of -86.47%. Use the drawdown chart below to compare losses from any high point for INL.DE and AMD.
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Drawdown Indicators
| INL.DE | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.47% | -86.47% | -2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -28.26% | +6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -63.87% | -63.06% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -64.20% | -63.06% | -1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -70.79% | -63.06% | -7.73% |
Current DrawdownCurrent decline from peak | -11.91% | -13.46% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -55.13% | -41.85% | -13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.54% | 13.69% | -4.15% |
Volatility
INL.DE vs. AMD - Volatility Comparison
Intel Corporation (INL.DE) and Advanced Micro Devices, Inc. (AMD) have volatilities of 20.82% and 21.70%, 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 | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.82% | 21.70% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 54.21% | 47.75% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.13% | 65.77% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.66% | 54.66% | -5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.19% | 56.77% | -15.58% |
Dividends
INL.DE vs. AMD - Dividend Comparison
Neither INL.DE nor AMD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. AMD - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Advanced Micro Devices, Inc.. 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
INL.DE and AMD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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