INTC vs. BRK-B
Compare and contrast key facts about Intel Corporation (INTC) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or BRK-B.
Key characteristics
INTC | BRK-B | |
---|---|---|
YTD Return | -12.64% | 16.90% |
1Y Return | 51.53% | 37.91% |
3Y Return (Ann) | -9.80% | 17.56% |
5Y Return (Ann) | -1.42% | 15.76% |
10Y Return (Ann) | 8.47% | 12.96% |
Sharpe Ratio | 1.34 | 3.13 |
Daily Std Dev | 39.00% | 12.14% |
Max Drawdown | -82.25% | -53.86% |
Current Drawdown | -30.23% | -0.07% |
Fundamentals
INTC | BRK-B | |
---|---|---|
Market Cap | $179.99B | $890.80B |
EPS | $0.40 | $44.29 |
PE Ratio | 106.43 | 9.29 |
PEG Ratio | 0.52 | 10.06 |
Revenue (TTM) | $54.23B | $364.48B |
Gross Profit (TTM) | $26.87B | -$28.09B |
EBITDA (TTM) | $9.63B | $135.68B |
Correlation
The correlation between INTC and BRK-B is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INTC vs. BRK-B - Performance Comparison
In the year-to-date period, INTC achieves a -12.64% return, which is significantly lower than BRK-B's 16.90% return. Over the past 10 years, INTC has underperformed BRK-B with an annualized return of 8.47%, while BRK-B has yielded a comparatively higher 12.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Intel Corporation | 1.34 | ||||
Berkshire Hathaway Inc. | 3.13 |
Dividends
INTC vs. BRK-B - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.14%, while BRK-B has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Intel Corporation | 1.14% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
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%. The drawdown chart below compares losses from any high point along the way for INTC and BRK-B
Volatility
INTC vs. BRK-B - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.71% compared to Berkshire Hathaway Inc. (BRK-B) at 3.02%. 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.