INTC vs. PG
INTC (Intel Corporation) and PG (The Procter & Gamble Company) are both stocks. INTC operates in Semiconductors (Technology), while PG operates in Household & Personal Products (Consumer Defensive). Over the past 10 years, INTC returned 14.49%/yr vs 8.86%/yr for PG. At a 0.25 correlation, their price movements are largely independent.
Performance
INTC vs. PG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 168.75% return, which is significantly higher than PG's 3.75% return. Over the past 10 years, INTC has outperformed PG with an annualized return of 14.49%, while PG has yielded a comparatively lower 8.86% annualized return.
INTC
- 1D
- -11.28%
- 1M
- -12.25%
- YTD
- 168.75%
- 6M
- 139.48%
- 1Y
- 396.10%
- 3Y*
- 48.40%
- 5Y*
- 13.56%
- 10Y*
- 14.49%
PG
- 1D
- 4.09%
- 1M
- -0.92%
- YTD
- 3.75%
- 6M
- 3.65%
- 1Y
- -7.40%
- 3Y*
- 3.11%
- 5Y*
- 4.13%
- 10Y*
- 8.86%
INTC vs. PG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 168.75% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
PG The Procter & Gamble Company | 3.75% | -12.26% | 17.25% | -0.86% | -5.05% | 20.52% | 14.15% | 39.70% | 3.57% | 12.69% |
Correlation
The correlation between INTC and PG is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1980 | 0.25 |
The correlation between INTC and PG shifts across timeframes, from -0.04 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$504.08B
PG:
$354.11B
INTC:
-$0.67
PG:
$5.23
INTC:
8.69
PG:
4.11
INTC:
4.53
PG:
6.56
INTC:
$53.76B
PG:
$86.72B
INTC:
$19.05B
PG:
$43.64B
INTC:
$8.83B
PG:
$22.63B
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. PG — Risk / Return Rank
INTC
PG
INTC vs. PG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and The Procter & Gamble Company (PG). 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 | PG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.88 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.95 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 16.52 | -0.48 | +17.00 |
| Martin ratioReturn relative to average drawdown | 39.16 | -0.83 | +39.99 |
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 | PG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.48 | -0.40 | +5.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.23 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.47 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.46 | -0.11 |
Drawdowns
INTC vs. PG - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than PG's maximum drawdown of -54.25%. Use the drawdown chart below to compare losses from any high point for INTC and PG.
Loading charts...
Drawdown Indicators
| INTC | PG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -54.25% | -28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -15.52% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -21.15% | -42.65% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -23.77% | -42.18% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -23.77% | -47.03% |
Current DrawdownCurrent decline from peak | -23.39% | -15.07% | -8.32% |
Average DrawdownAverage peak-to-trough decline | -36.67% | -12.16% | -24.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 8.89% | +1.29% |
Volatility
INTC vs. PG - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.54% compared to The Procter & Gamble Company (PG) at 7.05%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INTC | PG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.54% | 7.05% | +17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 57.45% | 15.31% | +42.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.88% | 18.70% | +54.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.80% | 17.79% | +34.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.91% | 19.04% | +24.87% |
Dividends
INTC vs. PG - Dividend Comparison
INTC has not paid dividends to shareholders, while PG's dividend yield for the trailing twelve months is around 2.91%.
| 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% |
PG The Procter & Gamble Company | 2.91% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
Financials
INTC vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and The Procter & Gamble Company. 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. PG - 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%.
PG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.
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%.
PG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.
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%.
PG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.
Frequently Asked Questions
INTC and PG have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.54%) compared to PG (7.05%). In terms of maximum drawdown, INTC dropped -82.25% vs PG's -54.25%.
INTC currently has the higher Sharpe Ratio (5.48 vs -0.40), 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 PG
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