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INTC vs. DELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INTC and DELL is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-27.34%
749.12%
INTC
DELL

Key characteristics

Sharpe Ratio

INTC:

-0.51

DELL:

-0.39

Sortino Ratio

INTC:

-0.41

DELL:

-0.18

Omega Ratio

INTC:

0.95

DELL:

0.98

Calmar Ratio

INTC:

-0.45

DELL:

-0.38

Martin Ratio

INTC:

-0.96

DELL:

-0.65

Ulcer Index

INTC:

32.88%

DELL:

35.08%

Daily Std Dev

INTC:

62.68%

DELL:

58.85%

Max Drawdown

INTC:

-82.25%

DELL:

-59.59%

Current Drawdown

INTC:

-66.79%

DELL:

-46.29%

Fundamentals

Market Cap

INTC:

$89.94B

DELL:

$65.93B

EPS

INTC:

-$4.48

DELL:

$6.38

PEG Ratio

INTC:

0.50

DELL:

0.73

PS Ratio

INTC:

1.65

DELL:

0.69

PB Ratio

INTC:

0.89

DELL:

4.39

Total Revenue (TTM)

INTC:

$53.04B

DELL:

$73.32B

Gross Profit (TTM)

INTC:

$16.80B

DELL:

$16.46B

EBITDA (TTM)

INTC:

$1.50B

DELL:

$3.39B

Returns By Period

In the year-to-date period, INTC achieves a 2.84% return, which is significantly higher than DELL's -17.06% return.


INTC

YTD

2.84%

1M

3.88%

6M

-11.12%

1Y

-32.57%

5Y*

-16.98%

10Y*

-1.95%

DELL

YTD

-17.06%

1M

32.90%

6M

-26.97%

1Y

-23.06%

5Y*

38.31%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INTC vs. DELL — Risk-Adjusted Performance Rank

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

INTC
The Risk-Adjusted Performance Rank of INTC is 2525
Overall Rank
The Sharpe Ratio Rank of INTC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2525
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2828
Martin Ratio Rank

DELL
The Risk-Adjusted Performance Rank of DELL is 3131
Overall Rank
The Sharpe Ratio Rank of DELL is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of DELL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DELL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DELL is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DELL is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for INTC, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
INTC: -0.51
DELL: -0.39
The chart of Sortino ratio for INTC, currently valued at -0.41, compared to the broader market-6.00-4.00-2.000.002.004.00
INTC: -0.41
DELL: -0.18
The chart of Omega ratio for INTC, currently valued at 0.95, compared to the broader market0.501.001.502.00
INTC: 0.95
DELL: 0.98
The chart of Calmar ratio for INTC, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
INTC: -0.45
DELL: -0.38
The chart of Martin ratio for INTC, currently valued at -0.96, compared to the broader market-10.000.0010.0020.00
INTC: -0.96
DELL: -0.65

The current INTC Sharpe Ratio is -0.51, which is lower than the DELL Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of INTC and DELL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.51
-0.39
INTC
DELL

Dividends

INTC vs. DELL - Dividend Comparison

INTC's dividend yield for the trailing twelve months is around 1.21%, less than DELL's 1.97% yield.


TTM20242023202220212020201920182017201620152014
INTC
Intel Corporation
1.21%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.
1.97%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-66.79%
-46.29%
INTC
DELL

Volatility

INTC vs. DELL - Volatility Comparison

The current volatility for Intel Corporation (INTC) is 27.55%, while Dell Technologies Inc. (DELL) has a volatility of 31.11%. This indicates that INTC experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
27.55%
31.11%
INTC
DELL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B15.00B20.00B25.00B20212022202320242025
12.67B
23.93B
(INTC) Total Revenue
(DELL) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20212022202320242025
36.9%
24.4%
(INTC) Gross Margin
(DELL) Gross Margin
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 5.84B and revenue of 23.93B. Therefore, the gross margin over that period was 24.4%.
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 2.16B and revenue of 23.93B, resulting in an operating margin of 9.0%.
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 1.53B and revenue of 23.93B, resulting in a net margin of 6.4%.