INTC vs. NVO
INTC (Intel Corporation) and NVO (Novo Nordisk A/S) are both stocks. INTC operates in Semiconductors (Technology), while NVO operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, INTC returned 15.65%/yr vs 6.20%/yr for NVO. At a 0.19 correlation, their price movements are largely independent.
Performance
INTC vs. NVO - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 198.83% return, which is significantly higher than NVO's -16.56% return. Over the past 10 years, INTC has outperformed NVO with an annualized return of 15.65%, while NVO has yielded a comparatively lower 6.20% annualized return.
INTC
- 1D
- 11.19%
- 1M
- -11.73%
- YTD
- 198.83%
- 6M
- 173.62%
- 1Y
- 449.70%
- 3Y*
- 53.12%
- 5Y*
- 16.15%
- 10Y*
- 15.65%
NVO
- 1D
- -4.52%
- 1M
- -10.96%
- YTD
- -16.56%
- 6M
- -9.23%
- 1Y
- -42.47%
- 3Y*
- -17.53%
- 5Y*
- 1.78%
- 10Y*
- 6.20%
INTC vs. NVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 198.83% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
NVO Novo Nordisk A/S | -16.56% | -39.22% | -15.93% | 54.84% | 22.66% | 63.52% | 23.33% | 28.70% | -12.98% | 52.92% |
Correlation
The correlation between INTC and NVO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1982 | 0.19 |
Fundamentals
INTC:
$560.50B
NVO:
$182.49B
INTC:
-$0.67
NVO:
$27.42
INTC:
9.66
NVO:
0.56
INTC:
5.03
NVO:
0.90
INTC:
$53.76B
NVO:
$327.80B
INTC:
$19.05B
NVO:
$268.30B
INTC:
$8.83B
NVO:
$181.54B
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Return for Risk
INTC vs. NVO — Risk / Return Rank
INTC
NVO
INTC vs. NVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Novo Nordisk A/S (NVO). 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.
| INTC | NVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.98 | ||
| Sortino ratioReturn per unit of downside risk | +6.03 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.86 | +0.78 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | -0.77 | +19.53 |
| Martin ratioReturn relative to average drawdown | 44.28 | -1.14 | +45.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INTC | NVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.16 | -0.82 | +6.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.05 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.19 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.47 | -0.11 |
Drawdowns
INTC vs. NVO - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than NVO's maximum drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for INTC and NVO.
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Drawdown Indicators
| INTC | NVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -74.70% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -55.03% | +30.86% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -74.70% | +10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -74.70% | +8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -74.70% | +3.90% |
Current DrawdownCurrent decline from peak | -14.81% | -70.19% | +55.38% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -17.77% | -18.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 37.21% | -26.99% |
Volatility
INTC vs. NVO - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 26.82% compared to Novo Nordisk A/S (NVO) at 9.75%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | NVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.82% | 9.75% | +17.07% |
Volatility (6M)Calculated over the trailing 6-month period | 57.68% | 38.30% | +19.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 52.08% | +21.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 38.31% | +13.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 32.56% | +11.51% |
Dividends
INTC vs. NVO - Dividend Comparison
INTC has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 4.39%.
| 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% |
NVO Novo Nordisk A/S | 4.39% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
Financials
INTC vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Novo Nordisk A/S. 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. NVO - 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%.
NVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a gross profit of 83.23B and revenue of 96.82B. Therefore, the gross margin over that period was 86.0%.
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%.
NVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported an operating income of 59.62B and revenue of 96.82B, resulting in an operating margin of 61.6%.
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%.
NVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novo Nordisk A/S reported a net income of 48.56B and revenue of 96.82B, resulting in a net margin of 50.2%.
Frequently Asked Questions
INTC and NVO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (26.82%) compared to NVO (9.75%). In terms of maximum drawdown, INTC dropped -82.25% vs NVO's -74.70%.
INTC currently has the higher Sharpe Ratio (6.16 vs -0.82), 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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