INTC vs. CIFR

Last updated Jun 18, 2026

INTC (Intel Corporation) and CIFR (Cipher Digital Inc.) are both stocks. Both are in the Technology sector — INTC in Semiconductors, CIFR in Information Technology Services. Over the past 3 years, INTC returned 50.33%/yr vs 105.19%/yr for CIFR. At a 0.27 correlation, their price movements are largely independent.

Performance

INTC vs. CIFR - Performance Comparison

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

Returns By Period

In the year-to-date period, INTC achieves a 228.18% return, which is significantly higher than CIFR's 78.52% return.

INTC

• 1D: 3.46%
• 1M: 11.95%
• YTD: 228.18%
• 6M: 235.92%
• 1Y: 482.21%
• 3Y*: 50.33%
• 5Y*: 18.91%
• 10Y*: 16.84%

CIFR

• 1D: 0.53%
• 1M: 37.81%
• YTD: 78.52%
• 6M: 83.11%
• 1Y: 616.03%
• 3Y*: 105.19%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTC vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INTC Intel Corporation	228.18%	84.04%	-59.57%	94.56%	-46.64%	-3.77%
CIFR Cipher Digital Inc.	78.52%	218.10%	12.35%	637.50%	-87.90%	-54.65%

Correlation

The correlation between INTC and CIFR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	0.27

Fundamentals

Market Cap INTC : $615.55B CIFR : $10.67B
EPS INTC : -$0.67 CIFR : -$2.33
PS Ratio INTC : 10.61 CIFR : 57.91
PB Ratio INTC : 5.53 CIFR : 14.95
Total Revenue (TTM) INTC : $53.76B CIFR : $174.98M
Gross Profit (TTM) INTC : $19.05B CIFR : -$172.84M
EBITDA (TTM) INTC : $8.83B CIFR : -$169.22M

Return for Risk

INTC vs. CIFR — Risk / Return Rank

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

INTC

INTC Risk / Return Rank: 99
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

CIFR

CIFR Risk / Return Rank: 97
CIFR Sharpe Ratio Rank: 99
CIFR Sortino Ratio Rank: 96
CIFR Omega Ratio Rank: 93
CIFR Calmar Ratio Rank: 98
CIFR Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTC vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Cipher Digital Inc. (CIFR). 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	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	6.55	5.71	+0.84
Sortino ratio: Return per unit of downside risk	5.13	4.06	+1.07
Omega ratio: Gain probability vs. loss probability	1.65	1.48	+0.18
Calmar ratio: Return relative to maximum drawdown	20.12	12.10	+8.02
Martin ratio: Return relative to average drawdown	47.00	24.27	+22.72

INTC vs. CIFR - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 6.55, which is comparable to the CIFR Sharpe Ratio of 5.71. The chart below compares the historical Sharpe Ratios of INTC and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTC vs. CIFR - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for INTC and CIFR.

Drawdown Indicators

	INTC	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-97.16%	+14.91%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-51.38%	+27.21%
Max Drawdown (3Y) Largest decline over 3 years	-63.80%	-71.74%	+7.94%
Max Drawdown (5Y) Largest decline over 5 years	-65.53%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	—	—
Current Drawdown Current decline from peak	-6.44%	0.00%	-6.44%
Average Drawdown Average peak-to-trough decline	-36.65%	-66.07%	+29.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.33%	25.56%	-15.23%

Volatility

INTC vs. CIFR - Volatility Comparison

The current volatility for Intel Corporation (INTC) is 25.33%, while Cipher Digital Inc. (CIFR) has a volatility of 28.60%. This indicates that INTC experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTC	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.33%	28.60%	-3.27%
Volatility (6M) Calculated over the trailing 6-month period	58.96%	70.10%	-11.14%
Volatility (1Y) Calculated over the trailing 1-year period	74.21%	109.04%	-34.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.48%	121.85%	-69.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.31%	121.85%	-77.54%

Dividends

INTC vs. CIFR - Dividend Comparison

Neither INTC nor CIFR has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIFR Cipher Digital 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%
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

Frequently Asked Questions

Can I hold both INTC and CIFR in my portfolio?

INTC and CIFR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTC or CIFR?

CIFR has higher volatility (28.60%) compared to INTC (25.33%). In terms of maximum drawdown, INTC dropped -82.25% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (6.55 vs 5.71), 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.