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 0.57, 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
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Key characteristics
INTC:
-0.54
DELL:
-0.40
INTC:
-0.53
DELL:
-0.16
INTC:
0.93
DELL:
0.98
INTC:
-0.50
DELL:
-0.36
INTC:
-1.04
DELL:
-0.60
INTC:
34.12%
DELL:
36.35%
INTC:
63.04%
DELL:
58.16%
INTC:
-82.25%
DELL:
-59.59%
INTC:
-66.90%
DELL:
-36.43%
Fundamentals
INTC:
$89.64B
DELL:
$76.50B
INTC:
-$4.48
DELL:
$6.38
INTC:
0.50
DELL:
0.86
INTC:
1.69
DELL:
0.80
INTC:
0.90
DELL:
4.39
INTC:
$53.04B
DELL:
$73.32B
INTC:
$16.80B
DELL:
$16.44B
INTC:
$1.50B
DELL:
$4.47B
Returns By Period
In the year-to-date period, INTC achieves a 2.49% return, which is significantly higher than DELL's -1.84% return.
INTC
2.49%
5.33%
-15.92%
-34.18%
-19.61%
-18.02%
-2.34%
DELL
-1.84%
33.15%
-18.57%
-22.92%
42.93%
40.90%
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.
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Dividends
INTC vs. DELL - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 0.61%, less than DELL's 1.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.61% | 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. | 1.66% | 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 -59.59%. Use the drawdown chart below to compare losses from any high point for INTC and DELL. For additional features, visit the drawdowns tool.
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Volatility
INTC vs. DELL - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.79% compared to Dell Technologies Inc. (DELL) at 11.31%. 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.
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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
INTC vs. DELL - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. 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 May 2025, Dell Technologies Inc. reported a gross profit of 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.