INTC vs. JPM
INTC (Intel Corporation) and JPM (JPMorgan Chase & Co.) are both stocks. INTC operates in Semiconductors (Technology), while JPM operates in Banks - Diversified (Financial Services). Over the past 10 years, INTC returned 13.29%/yr vs 21.27%/yr for JPM. At a 0.36 correlation, their price movements are largely independent.
Performance
INTC vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 163.04% return, which is significantly higher than JPM's 6.66% return. Over the past 10 years, INTC has underperformed JPM with an annualized return of 13.29%, while JPM has yielded a comparatively higher 21.27% annualized return.
INTC
- 1D
- 2.13%
- 1M
- -27.56%
- 6M
- 106.69%
- YTD
- 163.04%
- 1Y
- 320.17%
- 3Y*
- 42.79%
- 5Y*
- 13.53%
- 10Y*
- 13.29%
- ALL TIME*
- 14.52%
JPM
- 1D
- -0.65%
- 1M
- 4.67%
- 6M
- 9.49%
- YTD
- 6.66%
- 1Y
- 18.57%
- 3Y*
- 32.69%
- 5Y*
- 20.23%
- 10Y*
- 21.27%
- ALL TIME*
- 12.35%
INTC vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 163.04% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
JPM JPMorgan Chase & Co. | 6.66% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between INTC and JPM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1983 | 0.36 |
Over the past year, the correlation between INTC and JPM has dropped to 0.13 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$487.82B
JPM:
$908.01B
INTC:
-$0.66
JPM:
$23.29
INTC:
8.71
JPM:
3.18
INTC:
4.43
JPM:
2.68
INTC:
$53.76B
JPM:
$297.63B
INTC:
$19.05B
JPM:
$186.33B
INTC:
$8.83B
JPM:
$90.84B
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Return for Risk
INTC vs. JPM — Risk / Return Rank
INTC
JPM
INTC vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and JPMorgan Chase & Co. (JPM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTC | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.16 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 1.21 | +8.70 |
| Martin ratioReturn relative to average drawdown | 27.78 | 2.85 | +24.93 |
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Drawdowns
INTC vs. JPM - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for INTC and JPM.
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Drawdown Indicators
| INTC | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -76.16% | -6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -15.47% | -17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -24.42% | -39.38% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -38.77% | -26.27% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -43.63% | -27.17% |
Current DrawdownCurrent decline from peak | -31.13% | -2.32% | -28.81% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -17.58% | -19.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 6.53% | +5.06% |
Volatility
INTC vs. JPM - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.20% compared to JPMorgan Chase & Co. (JPM) at 6.42%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.20% | 6.42% | +17.78% |
Volatility (6M)Calculated over the trailing 6-month period | 61.92% | 16.66% | +45.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.37% | 22.17% | +55.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 24.41% | +29.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.88% | 27.31% | +17.57% |
Dividends
INTC vs. JPM - Dividend Comparison
INTC has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.77%.
| Position | 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% |
JPM JPMorgan Chase & Co. | 1.77% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
INTC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and JPMorgan Chase & Co.. 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. JPM - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a gross profit of 54.83B and revenue of 82.46B. Therefore, the gross margin over that period was 66.5%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported an operating income of 27.52B and revenue of 82.46B, resulting in an operating margin of 33.4%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JPMorgan Chase & Co. reported a net income of 21.16B and revenue of 82.46B, resulting in a net margin of 25.7%.
Frequently Asked Questions
INTC and JPM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.20%) compared to JPM (6.42%). In terms of maximum drawdown, INTC dropped -82.25% vs JPM's -76.16%.
INTC currently has the higher Sharpe Ratio (4.18 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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