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

Key characteristics


INTCBRK-B
YTD Return-12.64%16.90%
1Y Return51.53%37.91%
3Y Return (Ann)-9.80%17.56%
5Y Return (Ann)-1.42%15.76%
10Y Return (Ann)8.47%12.96%
Sharpe Ratio1.343.13
Daily Std Dev39.00%12.14%
Max Drawdown-82.25%-53.86%
Current Drawdown-30.23%-0.07%

Fundamentals


INTCBRK-B
Market Cap$179.99B$890.80B
EPS$0.40$44.29
PE Ratio106.439.29
PEG Ratio0.5210.06
Revenue (TTM)$54.23B$364.48B
Gross Profit (TTM)$26.87B-$28.09B
EBITDA (TTM)$9.63B$135.68B

Correlation

0.30
-1.001.00

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.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
793.79%
1,697.11%
INTC
BRK-B

Compare stocks, funds, or ETFs


Intel Corporation

Berkshire Hathaway Inc.

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
INTC
Intel Corporation
1.34
BRK-B
Berkshire Hathaway Inc.
3.13

INTC vs. BRK-B - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 1.34, which is lower than the BRK-B Sharpe Ratio of 3.13. The chart below compares the 12-month rolling Sharpe Ratio of INTC and BRK-B.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.34
3.13
INTC
BRK-B

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.


TTM20232022202120202019201820172016201520142013
INTC
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%
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%. The drawdown chart below compares losses from any high point along the way for INTC and BRK-B


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-30.23%
-0.07%
INTC
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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2024FebruaryMarch
12.71%
3.02%
INTC
BRK-B