INTC vs. 1093.HK

Last updated Jun 13, 2026

INTC (Intel Corporation) and 1093.HK (CSPC Pharmaceutical Group Ltd) are both stocks. INTC operates in Semiconductors (Technology), while 1093.HK operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, INTC returned 17.03%/yr vs 17.60%/yr for 1093.HK. At a 0.06 correlation, their price movements are largely independent.

Performance

INTC vs. 1093.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and CSPC Pharmaceutical Group Ltd (1093.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

INTC is traded in USD, while 1093.HK is traded in HKD. To make them comparable, the 1093.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than 1093.HK's -14.70% return. Both investments have delivered pretty close results over the past 10 years, with INTC having a 17.03% annualized return and 1093.HK not far ahead at 17.60%.

INTC

• 1D: 6.51%
• 1M: 3.56%
• YTD: 237.59%
• 6M: 229.46%
• 1Y: 499.76%
• 3Y*: 55.34%
• 5Y*: 18.67%
• 10Y*: 17.03%

1093.HK

• 1D: 0.43%
• 1M: -10.12%
• YTD: -14.70%
• 6M: -6.09%
• 1Y: -18.63%
• 3Y*: 6.07%
• 5Y*: -7.74%
• 10Y*: 17.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTC vs. 1093.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTC Intel Corporation	237.59%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%
1093.HK CSPC Pharmaceutical Group Ltd	-14.70%	81.07%	-30.62%	-7.78%	-0.87%	7.97%	62.29%	69.64%	-27.68%	93.28%

Correlation

The correlation between INTC and 1093.HK is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007	0.06

Return for Risk

INTC vs. 1093.HK — Risk / Return Rank

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

INTC

INTC Risk / Return Rank: 99
INTC Sharpe Ratio Rank: 100
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

1093.HK

1093.HK Risk / Return Rank: 26
1093.HK Sharpe Ratio Rank: 26
1093.HK Sortino Ratio Rank: 26
1093.HK Omega Ratio Rank: 27
1093.HK Calmar Ratio Rank: 25
1093.HK Martin Ratio Rank: 25

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.

INTC vs. 1093.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and CSPC Pharmaceutical Group Ltd (1093.HK). 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.

	INTC	1093.HK	Difference
Sharpe ratio: Return per unit of total volatility	6.84	-0.38	+7.22
Sortino ratio: Return per unit of downside risk	5.30	-0.25	+5.56
Omega ratio: Gain probability vs. loss probability	1.67	0.97	+0.70
Calmar ratio: Return relative to maximum drawdown	20.85	-0.49	+21.34
Martin ratio: Return relative to average drawdown	48.84	-0.88	+49.72

INTC vs. 1093.HK - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 6.84, which is higher than the 1093.HK Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of INTC and 1093.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTC vs. 1093.HK - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, which is greater than 1093.HK's maximum drawdown of -74.75%. Use the drawdown chart below to compare losses from any high point for INTC and 1093.HK.

Drawdown Indicators

	INTC	1093.HK	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-74.75%	-7.50%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-38.76%	+14.59%
Max Drawdown (3Y) Largest decline over 3 years	-63.80%	-38.76%	-25.04%
Max Drawdown (5Y) Largest decline over 5 years	-65.95%	-60.80%	-5.15%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	-61.22%	-9.58%
Current Drawdown Current decline from peak	-3.76%	-36.31%	+32.55%
Average Drawdown Average peak-to-trough decline	-36.66%	-26.99%	-9.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.30%	21.40%	-11.10%

Volatility

INTC vs. 1093.HK - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 24.56% compared to CSPC Pharmaceutical Group Ltd (1093.HK) at 13.42%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than 1093.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTC	1093.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.56%	13.42%	+11.14%
Volatility (6M) Calculated over the trailing 6-month period	58.47%	35.29%	+23.18%
Volatility (1Y) Calculated over the trailing 1-year period	73.69%	50.50%	+23.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.29%	44.77%	+7.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.20%	47.12%	-2.92%

Dividends

INTC vs. 1093.HK - Dividend Comparison

INTC has not paid dividends to shareholders, while 1093.HK's dividend yield for the trailing twelve months is around 1.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1093.HK CSPC Pharmaceutical Group Ltd	1.93%	2.85%	6.28%	3.44%	2.44%	2.01%	1.79%	1.86%	2.55%	1.46%	2.55%	2.43%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

Financials

Frequently Asked Questions

Can I hold both INTC and 1093.HK in my portfolio?

INTC and 1093.HK have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.