INTC vs. APLD
INTC (Intel Corporation) and APLD (Applied Digital Corporation) are both stocks. Both are in the Technology sector — INTC in Semiconductors, APLD in Information Technology Services. Over the past 10 years, INTC returned 12.58%/yr vs 110.56%/yr for APLD. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 148.43% return, which is significantly higher than APLD's 7.57% return. Over the past 10 years, INTC has underperformed APLD with an annualized return of 12.58%, while APLD has yielded a comparatively higher 110.56% annualized return.
INTC
- 1D
- -0.70%
- 1M
- -28.56%
- 6M
- 115.74%
- YTD
- 148.43%
- 1Y
- 342.85%
- 3Y*
- 36.44%
- 5Y*
- 13.55%
- 10Y*
- 12.58%
- ALL TIME*
- 14.37%
APLD
- 1D
- -3.00%
- 1M
- -32.65%
- 6M
- -27.10%
- YTD
- 7.57%
- 1Y
- 145.35%
- 3Y*
- 41.02%
- 5Y*
- 84.31%
- 10Y*
- 110.56%
- ALL TIME*
- 25.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $550.39M | $564.06M | $818.39M | |
| $11.56B | $12.13B | $14.94B |
INTC vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 148.43% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
APLD Applied Digital Corporation | 7.57% | 220.94% | 13.35% | 266.30% | -56.09% | 11,789.90% | 389.44% | -34.55% | 64.99% | -33.33% |
Correlation
The correlation between INTC and APLD is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2008 | 0.09 |
Over the past year, INTC and APLD have become more correlated (0.30) than their long-term average of 0.09, meaning their price movements have been converging.
Fundamentals
INTC:
$460.73B
APLD:
$7.54B
INTC:
-$2.31
APLD:
-$0.91
INTC:
7.87
APLD:
11.65
INTC:
5.34
APLD:
4.40
INTC:
$57.03B
APLD:
$611.31M
INTC:
$22.02B
APLD:
$214.45M
INTC:
$12.73B
APLD:
-$158.14M
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Return for Risk
INTC vs. APLD — Risk / Return Rank
INTC
APLD
INTC vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Applied Digital Corporation (APLD). 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 | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.26 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 9.88 | 2.91 | +6.98 |
| Martin ratioReturn relative to average drawdown | 28.84 | 6.31 | +22.53 |
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Drawdowns
INTC vs. APLD - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for INTC and APLD.
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Drawdown Indicators
| INTC | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -99.73% | +17.48% |
Max Drawdown (1Y)Largest decline over 1 year | -34.96% | -50.31% | +15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -75.05% | +11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -82.61% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -89.80% | +19.00% |
Current DrawdownCurrent decline from peak | -34.96% | -46.88% | +11.92% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -74.54% | +37.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.96% | 23.12% | -11.16% |
Volatility
INTC vs. APLD - Volatility Comparison
Intel Corporation (INTC) and Applied Digital Corporation (APLD) have volatilities of 22.82% and 22.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.82% | 22.81% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 59.07% | 73.94% | -14.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.72% | 107.39% | -29.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.72% | 164.65% | -110.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 301.72% | -256.67% |
Dividends
INTC vs. APLD - Dividend Comparison
Neither INTC nor APLD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLD Applied Digital Corporation | 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. APLD - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Applied Digital Corporation. 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. APLD - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a gross profit of 126.00M and revenue of 293.87M. Therefore, the gross margin over that period was 42.9%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported an operating income of -114.82M and revenue of 293.87M, resulting in an operating margin of -39.1%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Digital Corporation reported a net income of -111.58M and revenue of 293.87M, resulting in a net margin of -38.0%.
Frequently Asked Questions
INTC and APLD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (22.82%) compared to APLD (22.81%). In terms of maximum drawdown, INTC dropped -82.25% vs APLD's -99.73%.
INTC currently has the higher Sharpe Ratio (4.45 vs 1.36), 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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