INTC vs. ON
INTC (Intel Corporation) and ON (ON Semiconductor Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, INTC returned 15.65%/yr vs 28.56%/yr for ON. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
INTC vs. ON - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 198.83% return, which is significantly higher than ON's 123.27% return. Over the past 10 years, INTC has underperformed ON with an annualized return of 15.65%, while ON has yielded a comparatively higher 28.56% 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%
ON
- 1D
- 3.10%
- 1M
- 17.15%
- YTD
- 123.27%
- 6M
- 114.44%
- 1Y
- 140.98%
- 3Y*
- 10.74%
- 5Y*
- 26.56%
- 10Y*
- 28.56%
INTC vs. ON - 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% |
ON ON Semiconductor Corporation | 123.27% | -14.12% | -24.52% | 33.93% | -8.17% | 107.52% | 34.25% | 47.67% | -21.16% | 64.11% |
Correlation
The correlation between INTC and ON is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 2, 2000 | 0.51 |
The correlation between INTC and ON shifts across timeframes, from 0.46 (1 year) to 0.57 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$560.50B
ON:
$47.65B
INTC:
-$0.67
ON:
$1.42
INTC:
9.66
ON:
8.07
INTC:
5.03
ON:
6.53
INTC:
$53.76B
ON:
$6.06B
INTC:
$19.05B
ON:
$2.26B
INTC:
$8.83B
ON:
$1.21B
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. ON — Risk / Return Rank
INTC
ON
INTC vs. ON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and ON Semiconductor Corporation (ON). 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 | ON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.40 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | 5.05 | +13.71 |
| Martin ratioReturn relative to average drawdown | 44.28 | 10.18 | +34.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INTC | ON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.16 | 2.64 | +3.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.50 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.56 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.11 | +0.25 |
Drawdowns
INTC vs. ON - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum ON drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for INTC and ON.
Loading charts...
Drawdown Indicators
| INTC | ON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -96.22% | +13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -28.10% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -70.44% | +6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -70.44% | +4.49% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -70.44% | -0.36% |
Current DrawdownCurrent decline from peak | -14.81% | -9.73% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -53.21% | +16.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 13.90% | -3.68% |
Volatility
INTC vs. ON - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 26.82% compared to ON Semiconductor Corporation (ON) at 23.24%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INTC | ON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.82% | 23.24% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 57.68% | 39.22% | +18.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.75% | 53.86% | +19.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 53.20% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 51.05% | -6.98% |
Dividends
INTC vs. ON - Dividend Comparison
Neither INTC nor ON 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% |
ON ON Semiconductor Corporation | 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. ON - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and ON Semiconductor Corporation. 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. ON - 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%.
ON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a gross profit of 583.10M and revenue of 1.51B. Therefore, the gross margin over that period was 38.5%.
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%.
ON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported an operating income of -53.40M and revenue of 1.51B, resulting in an operating margin of -3.5%.
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%.
ON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a net income of -33.40M and revenue of 1.51B, resulting in a net margin of -2.2%.
Frequently Asked Questions
INTC and ON have a correlation of 0.46, 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 ON (23.24%). In terms of maximum drawdown, INTC dropped -82.25% vs ON's -96.22%.
INTC currently has the higher Sharpe Ratio (6.16 vs 2.64), 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 ON
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