INTC vs. AMD
Compare and contrast key facts about Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or AMD.
Key characteristics
| INTC | AMD | |
|---|---|---|
| YTD Return | -31.58% | 3.30% |
| 1Y Return | 17.19% | 73.88% |
| 3Y Return (Ann) | -14.32% | 22.60% |
| 5Y Return (Ann) | -7.44% | 40.77% |
| 10Y Return (Ann) | 5.59% | 43.82% |
| Sharpe Ratio | 0.37 | 1.48 |
| Daily Std Dev | 39.82% | 48.67% |
| Max Drawdown | -82.25% | -96.57% |
| Current Drawdown | -45.36% | -27.96% |
Fundamentals
| INTC | AMD | |
|---|---|---|
| Market Cap | $145.58B | $236.99B |
| EPS | $0.40 | $0.53 |
| PE Ratio | 85.50 | 276.68 |
| PEG Ratio | 0.43 | 0.66 |
| Revenue (TTM) | $54.23B | $22.68B |
| Gross Profit (TTM) | $26.87B | $12.05B |
| EBITDA (TTM) | $9.63B | $3.85B |
Correlation
The correlation between INTC and AMD is 0.48, 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. AMD - Performance Comparison
In the year-to-date period, INTC achieves a -31.58% return, which is significantly lower than AMD's 3.30% return. Over the past 10 years, INTC has underperformed AMD with an annualized return of 5.59%, while AMD has yielded a comparatively higher 43.82% 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. AMD - Risk-Adjusted Performance Comparison
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.
Dividends
INTC vs. AMD - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.46%, while AMD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.46% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
AMD Advanced Micro Devices, 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% |
Drawdowns
INTC vs. AMD - Drawdown Comparison
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.
Volatility
INTC vs. AMD - Volatility Comparison
The current volatility for Intel Corporation (INTC) is 12.20%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.14%. 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.
Financials
INTC vs. AMD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities