INTC vs. KDP
INTC (Intel Corporation) and KDP (Keurig Dr Pepper Inc.) are both stocks. INTC operates in Semiconductors (Technology), while KDP operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, INTC returned 17.03%/yr vs 10.46%/yr for KDP. At a 0.24 correlation, their price movements are largely independent.
Performance
INTC vs. KDP - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than KDP's 15.16% return. Over the past 10 years, INTC has outperformed KDP with an annualized return of 17.03%, while KDP has yielded a comparatively lower 10.46% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
KDP
- 1D
- 1.54%
- 1M
- 9.61%
- YTD
- 15.16%
- 6M
- 9.30%
- 1Y
- -0.75%
- 3Y*
- 3.13%
- 5Y*
- 0.48%
- 10Y*
- 10.46%
INTC vs. KDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
KDP Keurig Dr Pepper Inc. | 15.16% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 15.43% | 65.97% | 9.76% |
Correlation
The correlation between INTC and KDP is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2008 | 0.24 |
Over the past year, the correlation between INTC and KDP has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$633.19B
KDP:
$43.24B
INTC:
-$0.67
KDP:
$1.34
INTC:
10.91
KDP:
2.55
INTC:
5.68
KDP:
2.07
INTC:
$53.76B
KDP:
$16.94B
INTC:
$19.05B
KDP:
$9.11B
INTC:
$8.83B
KDP:
$3.70B
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Return for Risk
INTC vs. KDP — Risk / Return Rank
INTC
KDP
INTC vs. KDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Keurig Dr Pepper Inc. (KDP). 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 | KDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.88 | ||
| Sortino ratioReturn per unit of downside risk | +5.17 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.02 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.04 | +20.89 |
| Martin ratioReturn relative to average drawdown | 48.84 | -0.06 | +48.90 |
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Drawdowns
INTC vs. KDP - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than KDP's maximum drawdown of -58.97%. Use the drawdown chart below to compare losses from any high point for INTC and KDP.
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Drawdown Indicators
| INTC | KDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -58.97% | -23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -27.48% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -30.99% | -32.81% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -31.20% | -34.33% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -36.87% | -33.93% |
Current DrawdownCurrent decline from peak | -3.76% | -12.28% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -8.80% | -27.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 17.87% | -7.57% |
Volatility
INTC vs. KDP - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Keurig Dr Pepper Inc. (KDP) at 5.54%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | KDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 5.54% | +19.02% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 17.18% | +41.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 27.89% | +45.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 21.08% | +31.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 23.87% | +20.33% |
Dividends
INTC vs. KDP - Dividend Comparison
INTC has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.90%.
| 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% |
KDP Keurig Dr Pepper Inc. | 2.90% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% |
Financials
INTC vs. KDP - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Keurig Dr Pepper 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. KDP - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported a gross profit of 2.10B and revenue of 3.98B. Therefore, the gross margin over that period was 52.8%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported an operating income of 756.00M and revenue of 3.98B, resulting in an operating margin of 19.0%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keurig Dr Pepper Inc. reported a net income of 270.00M and revenue of 3.98B, resulting in a net margin of 6.8%.
Frequently Asked Questions
INTC and KDP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to KDP (5.54%). In terms of maximum drawdown, INTC dropped -82.25% vs KDP's -58.97%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.04), 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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