INTC vs. KEEL
INTC (Intel Corporation) and KEEL (Keel Infrastructure Corporation) are both stocks. INTC operates in Semiconductors (Technology), while KEEL operates in Capital Markets (Financial Services). Over the past 5 years, INTC returned 17.47%/yr vs 6.35%/yr for KEEL. At a 0.25 correlation, their price movements are largely independent.
Performance
INTC vs. KEEL - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 217.21% return, which is significantly higher than KEEL's 153.62% return.
INTC
- 1D
- -8.45%
- 1M
- 7.61%
- YTD
- 217.21%
- 6M
- 213.72%
- 1Y
- 464.37%
- 3Y*
- 48.64%
- 5Y*
- 17.47%
- 10Y*
- 16.44%
KEEL
- 1D
- 5.30%
- 1M
- 35.76%
- YTD
- 153.62%
- 6M
- 145.27%
- 1Y
- 601.18%
- 3Y*
- 72.06%
- 5Y*
- 6.35%
- 10Y*
- —
INTC vs. KEEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 217.21% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | -2.33% |
KEEL Keel Infrastructure Corporation | 153.62% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -27.96% | -64.19% |
Correlation
The correlation between INTC and KEEL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2018 | 0.25 |
The correlation between INTC and KEEL shifts across timeframes, from 0.19 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$594.97B
KEEL:
$3.29B
INTC:
-$0.67
KEEL:
-$0.51
INTC:
10.25
KEEL:
14.42
INTC:
5.34
KEEL:
5.87
INTC:
$53.76B
KEEL:
$229.28M
INTC:
$19.05B
KEEL:
-$18.90M
INTC:
$8.83B
KEEL:
-$149.60M
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Return for Risk
INTC vs. KEEL — Risk / Return Rank
INTC
KEEL
INTC vs. KEEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Keel Infrastructure Corporation (KEEL). 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 | KEEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.50 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 19.37 | 8.24 | +11.14 |
| Martin ratioReturn relative to average drawdown | 45.29 | 13.73 | +31.57 |
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Drawdowns
INTC vs. KEEL - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for INTC and KEEL.
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Drawdown Indicators
| INTC | KEEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -95.72% | +13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -73.65% | +49.48% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -81.04% | +17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -95.72% | +30.19% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -9.57% | -32.81% | +23.24% |
Average DrawdownAverage peak-to-trough decline | -36.65% | -67.47% | +30.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 44.13% | -33.81% |
Volatility
INTC vs. KEEL - Volatility Comparison
Intel Corporation (INTC) and Keel Infrastructure Corporation (KEEL) have volatilities of 25.17% and 25.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | KEEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.17% | 25.73% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 58.93% | 70.19% | -11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.20% | 110.25% | -36.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.46% | 105.00% | -52.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.30% | 290.92% | -246.62% |
Dividends
INTC vs. KEEL - Dividend Comparison
Neither INTC nor KEEL has paid dividends to shareholders.
| 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% |
KEEL Keel Infrastructure Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INTC vs. KEEL - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Keel Infrastructure Corporation. 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
Frequently Asked Questions
INTC and KEEL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KEEL has higher volatility (25.73%) compared to INTC (25.17%). In terms of maximum drawdown, INTC dropped -82.25% vs KEEL's -95.72%.
INTC currently has the higher Sharpe Ratio (6.31 vs 5.50), 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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