INTC vs. AMZN
INTC (Intel Corporation) and AMZN (Amazon.com, Inc) are both stocks. INTC operates in Semiconductors (Technology), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, INTC returned 12.49%/yr vs 21.72%/yr for AMZN. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 144.44% return, which is significantly higher than AMZN's 17.66% return. Over the past 10 years, INTC has underperformed AMZN with an annualized return of 12.49%, while AMZN has yielded a comparatively higher 21.72% annualized return.
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
AMZN
- 1D
- 15.32%
- 1M
- 12.36%
- 6M
- 13.49%
- YTD
- 17.66%
- 1Y
- 16.01%
- 3Y*
- 27.29%
- 5Y*
- 10.30%
- 10Y*
- 21.72%
- ALL TIME*
- 30.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $13.00B | $11.21B | $12.30B |
| $11.93B | $11.73B | $14.62B |
INTC vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
AMZN Amazon.com, Inc | 17.66% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between INTC and AMZN is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 15, 1997 | 0.38 |
The correlation between INTC and AMZN shifts across timeframes, from 0.29 (1 year) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$454.97B
AMZN:
$2.92T
INTC:
-$2.31
AMZN:
$12.44
INTC:
7.74
AMZN:
3.81
INTC:
5.26
AMZN:
5.37
INTC:
$57.03B
AMZN:
$775.68B
INTC:
$22.02B
AMZN:
$393.81B
INTC:
$12.73B
AMZN:
$254.00B
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Return for Risk
INTC vs. AMZN — Risk / Return Rank
INTC
AMZN
INTC vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Amazon.com, Inc (AMZN). 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 | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.11 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | 0.74 | +7.81 |
| Martin ratioReturn relative to average drawdown | 27.80 | 1.58 | +26.22 |
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Drawdowns
INTC vs. AMZN - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for INTC and AMZN.
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Drawdown Indicators
| INTC | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -94.40% | +12.15% |
Max Drawdown (1Y)Largest decline over 1 year | -41.90% | -21.74% | -20.16% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -30.88% | -32.92% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -55.73% | -9.31% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -56.15% | -14.65% |
Current DrawdownCurrent decline from peak | -36.00% | -1.24% | -34.76% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -28.11% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 10.26% | +2.61% |
Volatility
INTC vs. AMZN - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 23.88% compared to Amazon.com, Inc (AMZN) at 16.52%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 16.52% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 59.36% | 26.50% | +32.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.77% | 35.20% | +43.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 36.27% | +17.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 33.00% | +12.24% |
Dividends
INTC vs. AMZN - Dividend Comparison
Neither INTC nor AMZN has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, 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% |
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
INTC vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Amazon.com, 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
INTC vs. AMZN - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
INTC and AMZN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to AMZN (16.52%). In terms of maximum drawdown, INTC dropped -82.25% vs AMZN's -94.40%.
INTC currently has the higher Sharpe Ratio (4.55 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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