INTC vs. DELL

Last updated Apr 10, 2026

INTC (Intel Corporation) is a stock, while DELL (Dell Technologies Inc.) is a stock. Over the past 5 years, INTC returned -0.12%/yr vs 33.11%/yr for DELL. At 0.44, their price movements are largely independent.

Performance

INTC vs. DELL - Performance Comparison

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

Returns By Period

In the year-to-date period, INTC achieves a 67.26% return, which is significantly higher than DELL's 44.78% return.

INTC

• 1D: 4.70%
• 1M: 31.94%
• YTD: 67.26%
• 6M: 63.28%
• 1Y: 186.67%
• 3Y*: 24.82%
• 5Y*: -0.12%
• 10Y*: 9.35%

DELL

• 1D: -2.16%
• 1M: 26.19%
• YTD: 44.78%
• 6M: 17.28%
• 1Y: 119.54%
• 3Y*: 66.86%
• 5Y*: 33.11%
• 10Y*: —

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

INTC vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
INTC Intel Corporation	67.26%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.66%
DELL Dell Technologies Inc.	44.78%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%

Correlation

The correlation between INTC and DELL is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Dec 24, 2018	0.44

The correlation between INTC and DELL shifts across timeframes, from 0.32 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS INTC : -$0.06 DELL : $11.27
PS Ratio INTC : 5.20 DELL : 0.84
Total Revenue (TTM) INTC : $52.85B DELL : $113.54B
Gross Profit (TTM) INTC : $18.48B DELL : $22.71B
EBITDA (TTM) INTC : $11.19B DELL : $8.27B

Return for Risk

INTC vs. DELL — Risk / Return Rank

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

INTC

INTC Risk / Return Rank: 90
INTC Sharpe Ratio Rank: 91
INTC Sortino Ratio Rank: 86
INTC Omega Ratio Rank: 83
INTC Calmar Ratio Rank: 96
INTC Martin Ratio Rank: 94

DELL

DELL Risk / Return Rank: 84
DELL Sharpe Ratio Rank: 86
DELL Sortino Ratio Rank: 82
DELL Omega Ratio Rank: 80
DELL Calmar Ratio Rank: 86
DELL Martin Ratio Rank: 83

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. DELL - Risk-Adjusted Trends 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.

	INTC	DELL	Difference
Sharpe ratio Return per unit of total volatility	2.95	2.44	+0.51
Sortino ratio Return per unit of downside risk	3.36	3.07	+0.29
Omega ratio Gain probability vs. loss probability	1.42	1.39	+0.03
Calmar ratio Return relative to maximum drawdown	8.91	4.53	+4.38
Martin ratio Return relative to average drawdown	21.17	10.34	+10.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTC vs. DELL - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 2.95, which is comparable to the DELL Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of INTC and DELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	INTC	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.95	2.44	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.71	-0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.79	-0.46

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 -59.59%. Use the drawdown chart below to compare losses from any high point for INTC and DELL.

Drawdown Indicators

	INTC	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-59.59%	-22.66%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-32.34%	+8.17%
Max Drawdown (5Y) Largest decline over 5 years	-70.80%	-59.59%	-11.21%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	—	—
Current Drawdown Current decline from peak	-0.59%	-2.16%	+1.57%
Average Drawdown Average peak-to-trough decline	-36.78%	-18.82%	-17.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.17%	14.17%	-4.00%

Volatility

INTC vs. DELL - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 22.29% compared to Dell Technologies Inc. (DELL) at 14.84%. 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.

Volatility by Period

	INTC	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.29%	14.84%	+7.45%
Volatility (6M) Calculated over the trailing 6-month period	48.19%	39.85%	+8.34%
Volatility (1Y) Calculated over the trailing 1-year period	66.58%	51.98%	+14.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.85%	46.58%	+2.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.09%	45.32%	-3.23%

Dividends

INTC vs. DELL - Dividend Comparison

INTC has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.16%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DELL Dell Technologies Inc.	1.16%	1.60%	1.48%	1.88%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

INTC vs. DELL - Profitability Comparison

The chart below illustrates the profitability comparison between Intel Corporation and Dell Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. Therefore, the gross margin over that period was 36.9%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a gross profit of 6.61B and revenue of 33.38B. Therefore, the gross margin over that period was 19.8%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported an operating income of 3.09B and revenue of 33.38B, resulting in an operating margin of 9.3%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a net income of 2.26B and revenue of 33.38B, resulting in a net margin of 6.8%.