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.
Key characteristics
| INTC | META | |
|---|---|---|
| YTD Return | -36.37% | 25.37% |
| 1Y Return | 8.26% | 86.02% |
| 3Y Return (Ann) | -15.75% | 13.51% |
| 5Y Return (Ann) | -7.03% | 18.32% |
| 10Y Return (Ann) | 4.73% | 22.57% |
| Sharpe Ratio | 0.28 | 2.92 |
| Daily Std Dev | 40.78% | 38.28% |
| Max Drawdown | -82.25% | -76.74% |
| Current Drawdown | -49.18% | -15.94% |
Fundamentals
| INTC | META | |
|---|---|---|
| Market Cap | $145.58B | $1.22T |
| EPS | $0.40 | $14.86 |
| PE Ratio | 85.50 | 32.37 |
| PEG Ratio | 0.43 | 1.16 |
| Revenue (TTM) | $54.23B | $134.90B |
| Gross Profit (TTM) | $26.87B | $92.86B |
| EBITDA (TTM) | $9.63B | $61.38B |
Correlation
The correlation between INTC and META is 0.39, 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
In the year-to-date period, INTC achieves a -36.37% return, which is significantly lower than META's 25.37% return. Over the past 10 years, INTC has underperformed META with an annualized return of 4.73%, while META has yielded a comparatively higher 22.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 1.57%, more than META's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.57% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
META Meta Platforms, Inc. | 0.11% | 0.00% | 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) and Meta Platforms, Inc. (META) have volatilities of 14.22% and 13.86%, 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.
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