INTC vs. MSTR
INTC (Intel Corporation) and MSTR (Strategy Inc) are both stocks. Both are in the Technology sector — INTC in Semiconductors, MSTR in Software - Application. Over the past 10 years, INTC returned 17.03%/yr vs 20.92%/yr for MSTR. At a 0.34 correlation, their price movements are largely independent.
Performance
INTC vs. MSTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than MSTR's -18.41% return. Over the past 10 years, INTC has underperformed MSTR with an annualized return of 17.03%, while MSTR has yielded a comparatively higher 20.92% 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%
MSTR
- 1D
- 3.18%
- 1M
- -30.13%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.62%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
INTC vs. MSTR - 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% |
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between INTC and MSTR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 1998 | 0.34 |
The correlation between INTC and MSTR shifts across timeframes, from 0.20 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
MSTR:
$41.40B
INTC:
-$0.67
MSTR:
-$40.19
INTC:
10.91
MSTR:
77.72
INTC:
5.68
MSTR:
1.13
INTC:
$53.76B
MSTR:
$490.47M
INTC:
$19.05B
MSTR:
$334.08M
INTC:
$8.83B
MSTR:
$466.93M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INTC vs. MSTR — Risk / Return Rank
INTC
MSTR
INTC vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.79 | ||
| Sortino ratioReturn per unit of downside risk | +7.01 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.82 | +0.86 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.88 | +21.74 |
| Martin ratioReturn relative to average drawdown | 48.84 | -1.27 | +50.11 |
Loading charts...
Drawdowns
INTC vs. MSTR - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for INTC and MSTR.
Loading charts...
Drawdown Indicators
| INTC | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -99.86% | +17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -76.53% | +52.36% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -77.42% | +13.62% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -84.11% | +18.58% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -89.27% | +18.47% |
Current DrawdownCurrent decline from peak | -3.76% | -73.84% | +70.08% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -86.45% | +49.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 53.01% | -42.71% |
Volatility
INTC vs. MSTR - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Strategy Inc (MSTR) at 21.60%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INTC | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 21.60% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 57.34% | +1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 71.15% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 90.79% | -38.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 73.80% | -29.60% |
Dividends
INTC vs. MSTR - Dividend Comparison
Neither INTC nor MSTR 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% |
MSTR Strategy Inc | 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. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Strategy 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
Frequently Asked Questions
INTC and MSTR have a correlation of 0.21, 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 MSTR (21.60%). In terms of maximum drawdown, INTC dropped -82.25% vs MSTR's -99.86%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.95), 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.
Find the right allocation for INTC and MSTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer