INTC vs. COP
INTC (Intel Corporation) and COP (ConocoPhillips Company) are both stocks. INTC operates in Semiconductors (Technology), while COP operates in Oil & Gas E&P (Energy). Over the past 10 years, INTC returned 15.65%/yr vs 13.80%/yr for COP. At a 0.21 correlation, their price movements are largely independent.
Performance
INTC vs. COP - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 198.83% return, which is significantly higher than COP's 28.95% return. Over the past 10 years, INTC has outperformed COP with an annualized return of 15.65%, while COP has yielded a comparatively lower 13.80% annualized return.
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
COP
- 1D
- 1.49%
- 1M
- 5.18%
- YTD
- 28.95%
- 6M
- 29.96%
- 1Y
- 40.83%
- 3Y*
- 8.10%
- 5Y*
- 18.98%
- 10Y*
- 13.80%
INTC vs. COP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
COP ConocoPhillips Company | 28.95% | -2.34% | -12.02% | 1.98% | 71.69% | 86.60% | -36.04% | 6.63% | 15.63% | 11.95% |
Correlation
The correlation between INTC and COP is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 1982 | 0.21 |
The correlation between INTC and COP shifts across timeframes, from 0.03 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$560.50B
COP:
$145.64B
INTC:
-$0.67
COP:
$5.90
INTC:
9.66
COP:
2.53
INTC:
5.03
COP:
2.26
INTC:
$53.76B
COP:
$58.31B
INTC:
$19.05B
COP:
$17.02B
INTC:
$8.83B
COP:
$22.44B
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Return for Risk
INTC vs. COP — Risk / Return Rank
INTC
COP
INTC vs. COP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and ConocoPhillips Company (COP). 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.
| INTC | COP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.23 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | 2.75 | +16.01 |
| Martin ratioReturn relative to average drawdown | 44.28 | 6.17 | +38.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTC | COP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.16 | 1.41 | +4.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.58 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.37 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.23 | +0.13 |
Drawdowns
INTC vs. COP - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum COP drawdown of -84.55%. Use the drawdown chart below to compare losses from any high point for INTC and COP.
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Drawdown Indicators
| INTC | COP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -84.55% | +2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -14.90% | -9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -36.19% | -27.61% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -36.19% | -29.76% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -70.66% | -0.14% |
Current DrawdownCurrent decline from peak | -14.81% | -10.48% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -25.48% | -11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 6.63% | +3.59% |
Volatility
INTC vs. COP - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 26.82% compared to ConocoPhillips Company (COP) at 7.55%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | COP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.82% | 7.55% | +19.27% |
Volatility (6M)Calculated over the trailing 6-month period | 57.68% | 22.71% | +34.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 29.22% | +44.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 32.73% | +19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 37.65% | +6.42% |
Dividends
INTC vs. COP - Dividend Comparison
INTC has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 2.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP ConocoPhillips Company | 2.78% | 3.40% | 3.35% | 3.37% | 4.23% | 2.70% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% |
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. COP - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and ConocoPhillips Company. 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. COP - 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%.
COP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a gross profit of 7.50B and revenue of 16.05B. Therefore, the gross margin over that period was 46.7%.
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%.
COP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported an operating income of 3.36B and revenue of 16.05B, resulting in an operating margin of 21.0%.
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%.
COP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ConocoPhillips Company reported a net income of 2.18B and revenue of 16.05B, resulting in a net margin of 13.6%.
Frequently Asked Questions
INTC and COP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to COP (7.55%). In terms of maximum drawdown, INTC dropped -82.25% vs COP's -84.55%.
INTC currently has the higher Sharpe Ratio (6.16 vs 1.41), 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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