INTC vs. AAPL

Last updated Apr 2, 2026

Compare and contrast key facts about Intel Corporation (INTC) and Apple Inc (AAPL).

Performance

INTC vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

INTC vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTC Intel Corporation	30.16%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%
AAPL Apple Inc	-5.88%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%

Fundamentals

EPS INTC : -$0.06 AAPL : $7.89
PS Ratio INTC : 4.04 AAPL : 8.76
Total Revenue (TTM) INTC : $52.85B AAPL : $435.62B
Gross Profit (TTM) INTC : $18.48B AAPL : $206.16B
EBITDA (TTM) INTC : $11.19B AAPL : $150.07B

Returns By Period

In the year-to-date period, INTC achieves a 30.16% return, which is significantly higher than AAPL's -5.88% return. Over the past 10 years, INTC has underperformed AAPL with an annualized return of 6.38%, while AAPL has yielded a comparatively higher 26.22% annualized return.

INTC

• 1D: 8.84%
• 1M: 5.56%
• YTD: 30.16%
• 6M: 33.64%
• 1Y: 117.82%
• 3Y*: 14.63%
• 5Y*: -3.94%
• 10Y*: 6.38%

AAPL

• 1D: 0.73%
• 1M: -3.43%
• YTD: -5.88%
• 6M: 0.26%
• 1Y: 15.03%
• 3Y*: 16.29%
• 5Y*: 16.37%
• 10Y*: 26.22%

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

Return for Risk

INTC vs. AAPL — Risk / Return Rank

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

INTC

INTC Risk / Return Rank: 87
INTC Sharpe Ratio Rank: 87
INTC Sortino Ratio Rank: 86
INTC Omega Ratio Rank: 82
INTC Calmar Ratio Rank: 92
INTC Martin Ratio Rank: 90

AAPL

AAPL Risk / Return Rank: 56
AAPL Sharpe Ratio Rank: 58
AAPL Sortino Ratio Rank: 53
AAPL Omega Ratio Rank: 54
AAPL Calmar Ratio Rank: 57
AAPL Martin Ratio Rank: 61

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. AAPL - Risk-Adjusted Trends 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.

	INTC	AAPL	Difference
Sharpe ratio Return per unit of total volatility	1.78	0.48	+1.30
Sortino ratio Return per unit of downside risk	2.50	0.93	+1.57
Omega ratio Gain probability vs. loss probability	1.31	1.13	+0.18
Calmar ratio Return relative to maximum drawdown	4.61	0.68	+3.93
Martin ratio Return relative to average drawdown	10.59	2.10	+8.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTC vs. AAPL - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 1.78, which is higher than the AAPL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of INTC and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INTC	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.78	0.48	+1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.60	-0.68
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.91	-0.76
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.43	-0.12

Correlation

The correlation between INTC and AAPL is 0.42, 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.

Dividends

INTC vs. AAPL - Dividend Comparison

INTC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%

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.

Drawdown Indicators

	INTC	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-81.80%	-0.45%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-22.99%	-1.18%
Max Drawdown (5Y) Largest decline over 5 years	-70.80%	-33.36%	-37.44%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	-38.52%	-32.28%
Current Drawdown Current decline from peak	-22.64%	-10.59%	-12.05%
Average Drawdown Average peak-to-trough decline	-36.79%	-29.71%	-7.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.53%	7.41%	+3.12%

Volatility

INTC vs. AAPL - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 21.01% compared to Apple Inc (AAPL) at 5.65%. 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.

Volatility by Period

	INTC	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.01%	5.65%	+15.36%
Volatility (6M) Calculated over the trailing 6-month period	47.10%	15.11%	+31.99%
Volatility (1Y) Calculated over the trailing 1-year period	66.84%	31.61%	+35.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.49%	27.46%	+21.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.87%	28.93%	+12.94%

Financials

INTC vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Intel Corporation and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. Therefore, the gross margin over that period was 36.9%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.