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INTC vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INTC and BRK-B is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

INTC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
343.40%
2,191.55%
INTC
BRK-B

Key characteristics

Sharpe Ratio

INTC:

-0.59

BRK-B:

1.59

Sortino Ratio

INTC:

-0.58

BRK-B:

2.23

Omega Ratio

INTC:

0.92

BRK-B:

1.32

Calmar Ratio

INTC:

-0.52

BRK-B:

3.41

Martin Ratio

INTC:

-1.13

BRK-B:

8.75

Ulcer Index

INTC:

32.78%

BRK-B:

3.44%

Daily Std Dev

INTC:

62.95%

BRK-B:

18.94%

Max Drawdown

INTC:

-82.25%

BRK-B:

-53.86%

Current Drawdown

INTC:

-65.39%

BRK-B:

-1.13%

Fundamentals

Market Cap

INTC:

$93.71B

BRK-B:

$1.12T

EPS

INTC:

-$4.38

BRK-B:

$41.72

PEG Ratio

INTC:

0.50

BRK-B:

10.06

PS Ratio

INTC:

1.76

BRK-B:

3.02

PB Ratio

INTC:

0.90

BRK-B:

1.75

Total Revenue (TTM)

INTC:

$40.38B

BRK-B:

$311.97B

Gross Profit (TTM)

INTC:

$12.13B

BRK-B:

$227.52B

EBITDA (TTM)

INTC:

-$887.00M

BRK-B:

$105.57B

Returns By Period

In the year-to-date period, INTC achieves a 7.18% return, which is significantly lower than BRK-B's 17.29% return. Over the past 10 years, INTC has underperformed BRK-B with an annualized return of -1.55%, while BRK-B has yielded a comparatively higher 14.22% annualized return.


INTC

YTD

7.18%

1M

-11.20%

6M

-3.80%

1Y

-37.06%

5Y*

-16.42%

10Y*

-1.55%

BRK-B

YTD

17.29%

1M

0.52%

6M

16.14%

1Y

30.96%

5Y*

23.39%

10Y*

14.22%

*Annualized

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Risk-Adjusted Performance

INTC vs. BRK-B — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTC
The Risk-Adjusted Performance Rank of INTC is 2121
Overall Rank
The Sharpe Ratio Rank of INTC is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2424
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 9292
Overall Rank
The Sharpe Ratio Rank of BRK-B is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INTC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Berkshire Hathaway Inc. (BRK-B). 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.


The chart of Sharpe ratio for INTC, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00
INTC: -0.59
BRK-B: 1.59
The chart of Sortino ratio for INTC, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
INTC: -0.58
BRK-B: 2.23
The chart of Omega ratio for INTC, currently valued at 0.92, compared to the broader market0.501.001.502.00
INTC: 0.92
BRK-B: 1.32
The chart of Calmar ratio for INTC, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
INTC: -0.52
BRK-B: 3.41
The chart of Martin ratio for INTC, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.00
INTC: -1.13
BRK-B: 8.75

The current INTC Sharpe Ratio is -0.59, which is lower than the BRK-B Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of INTC and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.59
1.59
INTC
BRK-B

Dividends

INTC vs. BRK-B - Dividend Comparison

INTC's dividend yield for the trailing twelve months is around 1.16%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
INTC
Intel Corporation
1.16%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%
BRK-B
Berkshire Hathaway 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. BRK-B - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for INTC and BRK-B. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.39%
-1.13%
INTC
BRK-B

Volatility

INTC vs. BRK-B - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 26.88% compared to Berkshire Hathaway Inc. (BRK-B) at 11.02%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.88%
11.02%
INTC
BRK-B

Financials

INTC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Intel Corporation and Berkshire Hathaway 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items