INTC vs. BOXX
INTC (Intel Corporation) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. Over the past 3 years, INTC returned 59.92%/yr vs 4.70%/yr for BOXX. At a correlation of -0.03, they often move in opposite directions.
Performance
INTC vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 258.48% return, which is significantly higher than BOXX's 1.70% return.
INTC
- 1D
- -6.14%
- 1M
- 10.38%
- YTD
- 258.48%
- 6M
- 263.91%
- 1Y
- 524.26%
- 3Y*
- 59.92%
- 5Y*
- 20.85%
- 10Y*
- 17.95%
BOXX
- 1D
- -0.02%
- 1M
- 0.16%
- YTD
- 1.70%
- 6M
- 1.82%
- 1Y
- 3.98%
- 3Y*
- 4.70%
- 5Y*
- —
- 10Y*
- —
INTC vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INTC Intel Corporation | 258.48% | 84.04% | -59.57% | 94.56% | 1.89% |
BOXX Alpha Architect 1-3 Month Box ETF | 1.70% | 4.37% | 5.16% | 5.04% | 0.07% |
Correlation
The correlation between INTC and BOXX is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2022 | -0.03 |
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Return for Risk
INTC vs. BOXX — Risk / Return Rank
INTC
BOXX
INTC vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Alpha Architect 1-3 Month Box ETF (BOXX). 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 | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.40 | ||
| Sortino ratioReturn per unit of downside risk | -29.83 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 8.71 | -7.04 |
| Calmar ratioReturn relative to maximum drawdown | 21.88 | 58.08 | -36.20 |
| Martin ratioReturn relative to average drawdown | 51.08 | 496.82 | -445.74 |
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Drawdowns
INTC vs. BOXX - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for INTC and BOXX.
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Drawdown Indicators
| INTC | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -0.12% | -82.13% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -0.07% | -24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -0.12% | -63.68% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -6.14% | -0.02% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -36.64% | -0.00% | -36.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.33% | 0.01% | +10.32% |
Volatility
INTC vs. BOXX - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 27.55% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.12%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.55% | 0.12% | +27.43% |
Volatility (6M)Calculated over the trailing 6-month period | 60.07% | 0.26% | +59.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.22% | 0.32% | +74.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.82% | 0.37% | +52.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.49% | 0.37% | +44.12% |
Dividends
INTC vs. BOXX - Dividend Comparison
Neither INTC nor BOXX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% | 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% |
Frequently Asked Questions
INTC and BOXX have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (27.55%) compared to BOXX (0.12%). In terms of maximum drawdown, INTC dropped -82.25% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.43 vs 7.03), 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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