INTC vs. MRSH
INTC (Intel Corporation) and MRSH (Marsh & McLennan Companies, Inc) are both stocks. INTC operates in Semiconductors (Technology), while MRSH operates in Insurance Brokers (Financial Services). Over the past 10 years, INTC returned 17.03%/yr vs 11.75%/yr for MRSH. At a 0.33 correlation, their price movements are largely independent.
Performance
INTC vs. MRSH - 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 MRSH's -8.15% return. Over the past 10 years, INTC has outperformed MRSH with an annualized return of 17.03%, while MRSH has yielded a comparatively lower 11.75% 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%
MRSH
- 1D
- 0.32%
- 1M
- 4.74%
- YTD
- -8.15%
- 6M
- -8.49%
- 1Y
- -20.92%
- 3Y*
- -0.08%
- 5Y*
- 5.55%
- 10Y*
- 11.75%
INTC vs. MRSH - 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% |
MRSH Marsh & McLennan Companies, Inc | -8.15% | -11.26% | 13.75% | 16.15% | -3.45% | 50.83% | 6.86% | 42.33% | -0.14% | 22.73% |
Correlation
The correlation between INTC and MRSH is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.33 |
The correlation between INTC and MRSH shifts across timeframes, from -0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
MRSH:
$81.98B
INTC:
-$0.67
MRSH:
$7.99
INTC:
10.91
MRSH:
3.01
INTC:
5.68
MRSH:
5.54
INTC:
$53.76B
MRSH:
$27.52B
INTC:
$19.05B
MRSH:
$11.66B
INTC:
$8.83B
MRSH:
$6.68B
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Return for Risk
INTC vs. MRSH — Risk / Return Rank
INTC
MRSH
INTC vs. MRSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Marsh & McLennan Companies, Inc (MRSH). 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 | MRSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.77 | ||
| Sortino ratioReturn per unit of downside risk | +6.52 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.85 | +0.83 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.80 | +21.66 |
| Martin ratioReturn relative to average drawdown | 48.84 | -1.40 | +50.24 |
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Drawdowns
INTC vs. MRSH - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than MRSH's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for INTC and MRSH.
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Drawdown Indicators
| INTC | MRSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -67.46% | -14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -27.01% | +2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -34.36% | -29.44% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -34.36% | -31.17% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -35.80% | -35.00% |
Current DrawdownCurrent decline from peak | -3.76% | -29.62% | +25.86% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -17.41% | -19.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 15.50% | -5.20% |
Volatility
INTC vs. MRSH - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Marsh & McLennan Companies, Inc (MRSH) at 6.91%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than MRSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | MRSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 6.91% | +17.65% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 19.10% | +39.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 23.47% | +50.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 20.20% | +32.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 20.94% | +23.26% |
Dividends
INTC vs. MRSH - Dividend Comparison
INTC has not paid dividends to shareholders, while MRSH's dividend yield for the trailing twelve months is around 2.13%.
| 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% |
MRSH Marsh & McLennan Companies, Inc | 2.13% | 1.85% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% |
Financials
INTC vs. MRSH - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Marsh & McLennan Companies, 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. MRSH - 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%.
MRSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marsh & McLennan Companies, Inc reported a gross profit of 3.47B and revenue of 7.60B. Therefore, the gross margin over that period was 45.6%.
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%.
MRSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marsh & McLennan Companies, Inc reported an operating income of 1.75B and revenue of 7.60B, resulting in an operating margin of 23.1%.
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%.
MRSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marsh & McLennan Companies, Inc reported a net income of 1.15B and revenue of 7.60B, resulting in a net margin of 15.1%.
Frequently Asked Questions
INTC and MRSH 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.
INTC has higher volatility (24.56%) compared to MRSH (6.91%). In terms of maximum drawdown, INTC dropped -82.25% vs MRSH's -67.46%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.93), 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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