INTC vs. ORCL
INTC (Intel Corporation) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — INTC in Semiconductors, ORCL in Software - Infrastructure. Over the past 10 years, INTC returned 12.49%/yr vs 13.99%/yr for ORCL. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 144.44% return, which is significantly higher than ORCL's -32.73% return. Over the past 10 years, INTC has underperformed ORCL with an annualized return of 12.49%, while ORCL has yielded a comparatively higher 13.99% annualized return.
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
ORCL
- 1D
- 1.81%
- 1M
- -8.55%
- 6M
- -20.54%
- YTD
- -32.73%
- 1Y
- -48.24%
- 3Y*
- 4.50%
- 5Y*
- 9.78%
- 10Y*
- 13.99%
- ALL TIME*
- 21.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $4.11B | $5.04B | $5.06B |
INTC vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
ORCL Oracle Corporation | -32.73% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between INTC and ORCL is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.44 |
Over the past year, the correlation between INTC and ORCL has dropped to 0.17 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$454.97B
ORCL:
$374.12B
INTC:
-$2.31
ORCL:
$5.86
INTC:
7.74
ORCL:
5.62
INTC:
5.26
ORCL:
8.79
INTC:
$57.03B
ORCL:
$67.36B
INTC:
$22.02B
ORCL:
$79.58B
INTC:
$12.73B
ORCL:
$6.20B
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Return for Risk
INTC vs. ORCL — Risk / Return Rank
INTC
ORCL
INTC vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.28 | ||
| Sortino ratioReturn per unit of downside risk | +5.26 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.88 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | -0.75 | +9.30 |
| Martin ratioReturn relative to average drawdown | 27.80 | -1.18 | +28.98 |
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Drawdowns
INTC vs. ORCL - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for INTC and ORCL.
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Drawdown Indicators
| INTC | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -84.19% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -41.90% | -64.58% | +22.68% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -64.58% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -64.58% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -64.58% | -6.22% |
Current DrawdownCurrent decline from peak | -36.00% | -59.99% | +23.99% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -29.19% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 40.89% | -28.02% |
Volatility
INTC vs. ORCL - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 23.88% compared to Oracle Corporation (ORCL) at 17.63%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 17.63% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 59.36% | 43.80% | +15.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.77% | 66.36% | +12.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 42.96% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 35.67% | +9.57% |
Dividends
INTC vs. ORCL - Dividend Comparison
INTC has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.54%.
| 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% |
ORCL Oracle Corporation | 1.54% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
INTC vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Oracle 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
Frequently Asked Questions
INTC and ORCL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to ORCL (17.63%). In terms of maximum drawdown, INTC dropped -82.25% vs ORCL's -84.19%.
INTC currently has the higher Sharpe Ratio (4.55 vs -0.73), 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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