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:
-1.13
DELL:
0.66
INTC:
-1.68
DELL:
1.37
INTC:
0.76
DELL:
1.18
INTC:
-0.83
DELL:
0.78
INTC:
-1.34
DELL:
1.56
INTC:
42.84%
DELL:
25.53%
INTC:
51.16%
DELL:
60.22%
INTC:
-82.25%
DELL:
-58.64%
INTC:
-68.24%
DELL:
-38.62%
Fundamentals
INTC:
$85.05B
DELL:
$76.21B
INTC:
-$3.74
DELL:
$5.65
INTC:
0.52
DELL:
0.57
INTC:
$38.84B
DELL:
$93.95B
INTC:
$11.76B
DELL:
$20.74B
INTC:
-$2.28B
DELL:
$5.54B
Returns By Period
In the year-to-date period, INTC achieves a -1.65% return, which is significantly higher than DELL's -5.22% return.
INTC
-1.65%
-5.33%
-42.41%
-57.53%
-17.87%
-3.44%
DELL
-5.22%
-8.42%
-12.12%
39.49%
35.79%
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 1.90%, more than DELL's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.90% | 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. | 1.56% | 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) and Dell Technologies Inc. (DELL) have volatilities of 10.76% and 10.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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