INTC vs. PANW
INTC (Intel Corporation) and PANW (Palo Alto Networks, Inc.) are both stocks. Both are in the Technology sector — INTC in Semiconductors, PANW in Software - Infrastructure. Over the past 10 years, INTC returned 12.49%/yr vs 31.54%/yr for PANW. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. PANW - 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 PANW's 80.15% return. Over the past 10 years, INTC has underperformed PANW with an annualized return of 12.49%, while PANW has yielded a comparatively higher 31.54% 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%
PANW
- 1D
- 1.89%
- 1M
- -5.74%
- 6M
- 87.51%
- YTD
- 80.15%
- 1Y
- 91.15%
- 3Y*
- 37.88%
- 5Y*
- 37.91%
- 10Y*
- 31.54%
- ALL TIME*
- 29.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $1.96B | $2.24B | $2.30B |
INTC vs. PANW - 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% |
PANW Palo Alto Networks, Inc. | 80.15% | 1.23% | 23.41% | 111.32% | -24.81% | 56.66% | 53.68% | 22.78% | 29.95% | 15.91% |
Correlation
The correlation between INTC and PANW 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. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2012 | 0.32 |
The correlation between INTC and PANW shifts across timeframes, from 0.17 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$454.97B
PANW:
$270.44B
INTC:
-$2.31
PANW:
$1.17
INTC:
7.74
PANW:
22.59
INTC:
5.26
PANW:
8.92
INTC:
$57.03B
PANW:
$10.61B
INTC:
$22.02B
PANW:
$7.63B
INTC:
$12.73B
PANW:
$1.33B
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Return for Risk
INTC vs. PANW — Risk / Return Rank
INTC
PANW
INTC vs. PANW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Palo Alto Networks, Inc. (PANW). 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 | PANW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.36 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | 2.55 | +6.01 |
| Martin ratioReturn relative to average drawdown | 27.80 | 5.95 | +21.85 |
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Drawdowns
INTC vs. PANW - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for INTC and PANW.
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Drawdown Indicators
| INTC | PANW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -47.98% | -34.27% |
Max Drawdown (1Y)Largest decline over 1 year | -41.90% | -36.01% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -36.01% | -27.79% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -36.01% | -29.03% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -47.98% | -22.82% |
Current DrawdownCurrent decline from peak | -36.00% | -7.49% | -28.51% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -14.59% | -22.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 15.38% | -2.51% |
Volatility
INTC vs. PANW - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 23.88% compared to Palo Alto Networks, Inc. (PANW) at 14.66%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | PANW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 14.66% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 59.36% | 35.66% | +23.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.77% | 41.04% | +37.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 42.40% | +11.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 38.91% | +6.33% |
Dividends
INTC vs. PANW - Dividend Comparison
Neither INTC nor PANW 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% |
PANW Palo Alto Networks, 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. PANW - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Palo Alto Networks, 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. PANW - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported a gross profit of 2.03B and revenue of 3.00B. Therefore, the gross margin over that period was 67.6%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported an operating income of -186.00M and revenue of 3.00B, resulting in an operating margin of -6.2%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Palo Alto Networks, Inc. reported a net income of -177.00M and revenue of 3.00B, resulting in a net margin of -5.9%.
Frequently Asked Questions
INTC and PANW 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 PANW (14.66%). In terms of maximum drawdown, INTC dropped -82.25% vs PANW's -47.98%.
INTC currently has the higher Sharpe Ratio (4.55 vs 2.25), 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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