INTC vs. CHD
INTC (Intel Corporation) and CHD (Church & Dwight Co., Inc.) are both stocks. INTC operates in Semiconductors (Technology), while CHD operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, INTC returned 17.03%/yr vs 8.34%/yr for CHD. At a 0.15 correlation, their price movements are largely independent.
Performance
INTC vs. CHD - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than CHD's 17.09% return. Over the past 10 years, INTC has outperformed CHD with an annualized return of 17.03%, while CHD has yielded a comparatively lower 8.34% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
CHD
- 1D
- 0.49%
- 1M
- 3.73%
- YTD
- 17.09%
- 6M
- 16.04%
- 1Y
- 1.80%
- 3Y*
- 2.12%
- 5Y*
- 4.10%
- 10Y*
- 8.34%
INTC vs. CHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
CHD Church & Dwight Co., Inc. | 17.09% | -18.91% | 11.96% | 18.72% | -20.41% | 18.89% | 25.46% | 8.36% | 33.23% | 15.33% |
Correlation
The correlation between INTC and CHD is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 1986 | 0.15 |
The correlation between INTC and CHD shifts across timeframes, from -0.06 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
CHD:
$23.23B
INTC:
-$0.67
CHD:
$3.02
INTC:
10.91
CHD:
3.82
INTC:
5.68
CHD:
5.55
INTC:
$53.76B
CHD:
$6.21B
INTC:
$19.05B
CHD:
$2.80B
INTC:
$8.83B
CHD:
$1.22B
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Return for Risk
INTC vs. CHD — Risk / Return Rank
INTC
CHD
INTC vs. CHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Church & Dwight Co., Inc. (CHD). 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 | CHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.85 | ||
| Sortino ratioReturn per unit of downside risk | +5.16 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.02 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.01 | +20.87 |
| Martin ratioReturn relative to average drawdown | 48.84 | -0.03 | +48.86 |
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Drawdowns
INTC vs. CHD - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for INTC and CHD.
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Drawdown Indicators
| INTC | CHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -51.52% | -30.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -17.18% | -6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -27.28% | -36.52% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -31.72% | -33.81% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -31.72% | -39.08% |
Current DrawdownCurrent decline from peak | -3.76% | -12.41% | +8.65% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -12.01% | -24.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 9.41% | +0.89% |
Volatility
INTC vs. CHD - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Church & Dwight Co., Inc. (CHD) at 7.00%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | CHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 7.00% | +17.56% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 15.90% | +42.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 21.99% | +51.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 20.65% | +31.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 21.85% | +22.35% |
Dividends
INTC vs. CHD - Dividend Comparison
INTC has not paid dividends to shareholders, while CHD's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHD Church & Dwight Co., Inc. | 1.24% | 1.41% | 1.08% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% |
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. CHD - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Church & Dwight Co., 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.
Total Revenue: Total amount of money received from sales and other business activities
INTC vs. CHD - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
CHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
CHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
CHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.
Frequently Asked Questions
INTC and CHD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to CHD (7.00%). In terms of maximum drawdown, INTC dropped -82.25% vs CHD's -51.52%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.01), 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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