INTC vs. AMD

In the year-to-date period, INTC achieves a 2.69% return, which is significantly higher than AMD's -25.17% return. Over the past 10 years, INTC has underperformed AMD with an annualized return of -1.84%, while AMD has yielded a comparatively higher 44.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). 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.

The current INTC Sharpe Ratio is -0.62, which is comparable to the AMD Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of INTC and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

INTC's dividend yield for the trailing twelve months is around 1.21%, while AMD has not paid dividends to shareholders.

The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for INTC and AMD. For additional features, visit the drawdowns tool.

The current volatility for Intel Corporation (INTC) is 26.40%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 30.42%. This indicates that INTC experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Intel Corporation and Advanced Micro Devices, 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.