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INL.DE vs. ONDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INL.DE vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Intel Corporation (INL.DE) and Ondas Holdings Inc. (ONDS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

INL.DE is traded in EUR, while ONDS is traded in USD. To make them comparable, the ONDS 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 ONDS's -27.57% 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%

ONDS

1D
5.50%
1M
-25.58%
6M
-42.59%
YTD
-27.57%
1Y
213.67%
3Y*
49.60%
5Y*
-2.55%
10Y*
ALL TIME*
-8.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INL.DE vs. ONDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
INL.DE
Intel Corporation
174.40%63.41%-57.12%91.44%-44.61%18.58%-23.67%35.84%7.15%
ONDS
Ondas Holdings Inc.
-27.57%236.01%78.37%-6.66%-74.84%-22.70%-52.49%0.96%34.15%

Correlation

The correlation between INL.DE and ONDS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2018

0.16

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Return for Risk

INL.DE vs. ONDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INL.DE
INL.DE Risk / Return Rank: 9898
Overall Rank
INL.DE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
INL.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
INL.DE Omega Ratio Rank: 9696
Omega Ratio Rank
INL.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
INL.DE Martin Ratio Rank: 9999
Martin Ratio Rank

ONDS
ONDS Risk / Return Rank: 8787
Overall Rank
ONDS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ONDS Sortino Ratio Rank: 8888
Sortino Ratio Rank
ONDS Omega Ratio Rank: 8383
Omega Ratio Rank
ONDS Calmar Ratio Rank: 9191
Calmar Ratio Rank
ONDS Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INL.DE vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INL.DE) and Ondas Holdings Inc. (ONDS). 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.DEONDSDifference
Sharpe ratioReturn per unit of total volatility

+2.52

Sortino ratioReturn per unit of downside risk

+1.54

Omega ratioGain probability vs. loss probability

1.50

1.29

+0.21

Calmar ratioReturn relative to maximum drawdown

9.80

4.06

+5.75

Martin ratioReturn relative to average drawdown

29.61

7.85

+21.75

INL.DE vs. ONDS - Sharpe Ratio Comparison

The current INL.DE Sharpe Ratio is 4.25, which is higher than the ONDS Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of INL.DE and ONDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INL.DE vs. ONDS - Drawdown Comparison

The maximum INL.DE drawdown since its inception was -70.01%, smaller than the maximum ONDS drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for INL.DE and ONDS.


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Drawdown Indicators


INL.DEONDSDifference

Max Drawdown

Largest peak-to-trough decline

-70.01%

-98.22%

+28.21%

Max Drawdown (1Y)

Largest decline over 1 year

-33.37%

-53.04%

+19.67%

Max Drawdown (3Y)

Largest decline over 3 years

-63.54%

-82.49%

+18.95%

Max Drawdown (5Y)

Largest decline over 5 years

-63.71%

-96.77%

+33.06%

Max Drawdown (10Y)

Largest decline over 10 years

-70.01%

Current Drawdown

Current decline from peak

-29.83%

-66.26%

+36.43%

Average Drawdown

Average peak-to-trough decline

-20.76%

-72.37%

+51.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.07%

27.33%

-16.26%

Volatility

INL.DE vs. ONDS - Volatility Comparison

Intel Corporation (INL.DE) has a higher volatility of 24.49% compared to Ondas Holdings Inc. (ONDS) at 20.68%. This indicates that INL.DE's price experiences larger fluctuations and is considered to be riskier than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INL.DEONDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.49%

20.68%

+3.81%

Volatility (6M)

Calculated over the trailing 6-month period

59.03%

70.29%

-11.26%

Volatility (1Y)

Calculated over the trailing 1-year period

77.20%

125.13%

-47.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.34%

113.77%

-61.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.28%

119.61%

-75.33%

Dividends

INL.DE vs. ONDS - Dividend Comparison

Neither INL.DE nor ONDS has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
ONDS
Ondas Holdings 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%

Financials

INL.DE vs. ONDS - Financials Comparison

This section allows you to compare key financial metrics between Intel Corporation and Ondas Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. INL.DE values in EUR, ONDS values in USD

Frequently Asked Questions


INL.DE and ONDS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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