INTC vs. DELL
Compare and contrast key facts about Intel Corporation (INTC) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or DELL.
Correlation
The correlation between INTC and DELL is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INTC vs. DELL - Performance Comparison
Key characteristics
INTC:
-0.79
DELL:
0.73
INTC:
-0.98
DELL:
1.45
INTC:
0.87
DELL:
1.19
INTC:
-0.63
DELL:
0.88
INTC:
-1.02
DELL:
1.59
INTC:
42.91%
DELL:
28.20%
INTC:
55.30%
DELL:
61.01%
INTC:
-82.25%
DELL:
-58.64%
INTC:
-59.94%
DELL:
-33.65%
Fundamentals
INTC:
$107.69B
DELL:
$82.05B
INTC:
-$4.38
DELL:
$5.64
INTC:
0.50
DELL:
0.61
INTC:
$53.10B
DELL:
$71.64B
INTC:
$17.35B
DELL:
$15.42B
INTC:
$1.20B
DELL:
$3.04B
Returns By Period
In the year-to-date period, INTC achieves a 24.04% return, which is significantly higher than DELL's 2.46% return.
INTC
24.04%
13.77%
21.08%
-41.53%
-15.33%
-0.67%
DELL
2.46%
2.15%
5.79%
35.97%
37.11%
N/A
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Risk-Adjusted Performance
INTC vs. DELL — Risk-Adjusted Performance Rank
INTC
DELL
INTC vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Dell Technologies Inc. (DELL). 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.
Dividends
INTC vs. DELL - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.01%, less than DELL's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.01% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
DELL Dell Technologies Inc. | 1.51% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INTC vs. DELL - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than DELL's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for INTC and DELL. For additional features, visit the drawdowns tool.
Volatility
INTC vs. DELL - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 22.30% compared to Dell Technologies Inc. (DELL) at 14.69%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTC vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Dell Technologies 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