INTC vs. META
Compare and contrast key facts about Intel Corporation (INTC) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or META.
Correlation
The correlation between INTC and META is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INTC vs. META - Performance Comparison
Key characteristics
INTC:
-0.83
META:
0.22
INTC:
-1.13
META:
0.50
INTC:
0.85
META:
1.07
INTC:
-0.70
META:
0.26
INTC:
-1.24
META:
0.87
INTC:
38.98%
META:
8.39%
INTC:
58.17%
META:
32.94%
INTC:
-82.25%
META:
-76.74%
INTC:
-63.87%
META:
-27.77%
Fundamentals
INTC:
$95.85B
META:
$1.48T
INTC:
-$4.38
META:
$23.85
INTC:
0.50
META:
1.17
INTC:
$40.38B
META:
$128.05B
INTC:
$12.13B
META:
$104.52B
INTC:
-$887.00M
META:
$63.95B
Returns By Period
In the year-to-date period, INTC achieves a 11.87% return, which is significantly higher than META's -9.12% return. Over the past 10 years, INTC has underperformed META with an annualized return of -0.67%, while META has yielded a comparatively higher 20.59% annualized return.
INTC
11.87%
5.16%
0.76%
-43.80%
-14.15%
-0.67%
META
-9.12%
-16.86%
-8.62%
5.29%
28.31%
20.59%
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Risk-Adjusted Performance
INTC vs. META — Risk-Adjusted Performance Rank
INTC
META
INTC vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Meta Platforms, Inc. (META). 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.
Dividends
INTC vs. META - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.11%, more than META's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.11% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
META Meta Platforms, Inc. | 0.38% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INTC vs. META - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for INTC and META. For additional features, visit the drawdowns tool.
Volatility
INTC vs. META - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 19.34% compared to Meta Platforms, Inc. (META) at 14.81%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTC vs. META - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Meta Platforms, 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