INTC vs. AAPL
Compare and contrast key facts about Intel Corporation (INTC) and Apple Inc. (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or AAPL.
Key characteristics
| INTC | AAPL | |
|---|---|---|
| YTD Return | -31.32% | -13.75% |
| 1Y Return | 15.15% | 1.03% |
| 3Y Return (Ann) | -14.23% | 7.93% |
| 5Y Return (Ann) | -7.73% | 27.24% |
| 10Y Return (Ann) | 5.63% | 24.94% |
| Sharpe Ratio | 0.33 | 0.00 |
| Daily Std Dev | 39.90% | 19.66% |
| Max Drawdown | -82.25% | -81.80% |
| Current Drawdown | -45.15% | -16.18% |
Fundamentals
| INTC | AAPL | |
|---|---|---|
| Market Cap | $145.58B | $2.55T |
| EPS | $0.40 | $6.43 |
| PE Ratio | 85.50 | 25.66 |
| PEG Ratio | 0.43 | 2.06 |
| Revenue (TTM) | $54.23B | $385.71B |
| Gross Profit (TTM) | $26.87B | $170.78B |
| EBITDA (TTM) | $9.63B | $130.11B |
Correlation
The correlation between INTC and AAPL is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INTC vs. AAPL - Performance Comparison
In the year-to-date period, INTC achieves a -31.32% return, which is significantly lower than AAPL's -13.75% return. Over the past 10 years, INTC has underperformed AAPL with an annualized return of 5.63%, while AAPL has yielded a comparatively higher 24.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INTC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Apple Inc. (AAPL). 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.
Dividends
INTC vs. AAPL - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.45%, more than AAPL's 0.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.45% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
AAPL Apple Inc. | 0.58% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
INTC vs. AAPL - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for INTC and AAPL. For additional features, visit the drawdowns tool.
Volatility
INTC vs. AAPL - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.27% compared to Apple Inc. (AAPL) at 6.53%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Apple 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