INL.DE vs. NVDA
INL.DE (Intel Corporation) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, INL.DE returned 13.32%/yr vs 64.59%/yr for NVDA. At a 0.42 correlation, their price movements are largely independent.
Performance
INL.DE vs. NVDA - Performance Comparison
Loading charts...
Different Trading Currencies
INL.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA 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 174.40% return, which is significantly higher than NVDA's 12.30% return. Over the past 10 years, INL.DE has underperformed NVDA with an annualized return of 13.32%, while NVDA has yielded a comparatively higher 64.59% annualized return.
INL.DE
- 1D
- 5.32%
- 1M
- -25.50%
- 6M
- 115.14%
- YTD
- 174.40%
- 1Y
- 329.63%
- 3Y*
- 42.16%
- 5Y*
- 14.84%
- 10Y*
- 13.32%
- ALL TIME*
- 12.28%
NVDA
- 1D
- 0.44%
- 1M
- -3.12%
- 6M
- 11.05%
- YTD
- 12.30%
- 1Y
- 20.21%
- 3Y*
- 64.85%
- 5Y*
- 61.13%
- 10Y*
- 64.59%
- ALL TIME*
- 35.11%
INL.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INL.DE Intel Corporation | 174.40% | 63.41% | -57.12% | 91.44% | -44.61% | 18.58% | -23.67% | 35.84% | 8.19% | 14.49% |
NVDA NVIDIA Corporation | 12.30% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between INL.DE and NVDA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.42 |
The correlation between INL.DE and NVDA shifts across timeframes, from 0.26 (3 years) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INL.DE vs. NVDA — Risk / Return Rank
INL.DE
NVDA
INL.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INL.DE) and NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INL.DE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.12 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 9.80 | 1.03 | +8.78 |
| Martin ratioReturn relative to average drawdown | 29.61 | 2.05 | +27.56 |
Loading charts...
Drawdowns
INL.DE vs. NVDA - Drawdown Comparison
The maximum INL.DE drawdown since its inception was -70.01%, smaller than the maximum NVDA drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for INL.DE and NVDA.
Loading charts...
Drawdown Indicators
| INL.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -82.83% | +12.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -19.76% | -13.61% |
Max Drawdown (3Y)Largest decline over 3 years | -63.54% | -41.46% | -22.08% |
Max Drawdown (5Y)Largest decline over 5 years | -63.71% | -60.91% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -70.01% | -60.91% | -9.10% |
Current DrawdownCurrent decline from peak | -29.83% | -11.73% | -18.10% |
Average DrawdownAverage peak-to-trough decline | -20.76% | -31.81% | +11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 9.89% | +1.18% |
Volatility
INL.DE vs. NVDA - Volatility Comparison
Intel Corporation (INL.DE) has a higher volatility of 24.49% compared to NVIDIA Corporation (NVDA) at 10.71%. This indicates that INL.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INL.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.49% | 10.71% | +13.78% |
Volatility (6M)Calculated over the trailing 6-month period | 59.03% | 27.17% | +31.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.20% | 36.32% | +40.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.34% | 51.18% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.28% | 50.03% | -5.75% |
Dividends
INL.DE vs. NVDA - Dividend Comparison
INL.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INL.DE Intel Corporation | 0.00% | 0.00% | 1.95% | 1.63% | 5.99% | 3.03% | 3.31% | 2.35% | 2.95% | 2.79% | 2.98% | 2.96% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
INL.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and NVIDIA 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
INL.DE and NVDA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for INL.DE and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer