INTC vs. APP
INTC (Intel Corporation) and APP (AppLovin Corporation) are both stocks. INTC operates in Semiconductors (Technology), while APP operates in Advertising Agencies (Communication Services). Over the past 5 years, INTC returned 12.91%/yr vs 45.14%/yr for APP. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. APP - 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 APP's -41.25% 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%
APP
- 1D
- -1.97%
- 1M
- -29.88%
- 6M
- -16.32%
- YTD
- -41.25%
- 1Y
- 1.33%
- 3Y*
- 132.67%
- 5Y*
- 45.14%
- 10Y*
- —
- ALL TIME*
- 38.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.74B | $2.73B | $2.75B | |
| $11.93B | $11.73B | $14.62B |
INTC vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | -18.19% |
APP AppLovin Corporation | -41.25% | 108.08% | 712.62% | 278.44% | -88.83% | 34.66% |
Correlation
The correlation between INTC and APP is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.28 |
The correlation between INTC and APP shifts across timeframes, from 0.09 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$454.97B
APP:
$133.00B
INTC:
-$2.31
APP:
$11.66
INTC:
7.74
APP:
21.83
INTC:
5.26
APP:
56.74
INTC:
$57.03B
APP:
$6.16B
INTC:
$22.02B
APP:
$5.45B
INTC:
$12.73B
APP:
$4.87B
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Return for Risk
INTC vs. APP — Risk / Return Rank
INTC
APP
INTC vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and AppLovin Corporation (APP). 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 | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.07 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | 0.03 | +8.52 |
| Martin ratioReturn relative to average drawdown | 27.80 | 0.05 | +27.75 |
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Drawdowns
INTC vs. APP - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for INTC and APP.
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Drawdown Indicators
| INTC | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -91.90% | +9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -41.90% | -49.99% | +8.09% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -57.00% | -6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -91.90% | +26.86% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -36.00% | -46.03% | +10.03% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -42.38% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 28.35% | -15.48% |
Volatility
INTC vs. APP - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 23.88% compared to AppLovin Corporation (APP) at 17.94%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 17.94% | +5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 59.36% | 60.50% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.77% | 73.25% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 78.11% | -24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 77.32% | -32.08% |
Dividends
INTC vs. APP - Dividend Comparison
Neither INTC nor APP has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin 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. APP - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and AppLovin 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. APP - 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%.
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AppLovin Corporation reported a gross profit of 1.64B and revenue of 1.84B. Therefore, the gross margin over that period was 89.0%.
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%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AppLovin Corporation reported an operating income of 1.44B and revenue of 1.84B, resulting in an operating margin of 78.2%.
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%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AppLovin Corporation reported a net income of 1.21B and revenue of 1.84B, resulting in a net margin of 65.4%.
Frequently Asked Questions
INTC and APP have a correlation of 0.09, 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 APP (17.94%). In terms of maximum drawdown, INTC dropped -82.25% vs APP's -91.90%.
INTC currently has the higher Sharpe Ratio (4.55 vs 0.02), 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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