INTC vs. PRU
INTC (Intel Corporation) and PRU (Prudential Financial, Inc.) are both stocks. INTC operates in Semiconductors (Technology), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, INTC returned 17.03%/yr vs 9.04%/yr for PRU. At a 0.41 correlation, their price movements are largely independent.
Performance
INTC vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than PRU's -1.25% return. Over the past 10 years, INTC has outperformed PRU with an annualized return of 17.03%, while PRU has yielded a comparatively lower 9.04% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
INTC vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between INTC and PRU is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.41 |
Over the past year, the correlation between INTC and PRU has dropped to 0.11 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$633.19B
PRU:
$37.91B
INTC:
-$0.67
PRU:
$9.85
INTC:
10.91
PRU:
0.80
INTC:
$53.76B
PRU:
$47.43B
INTC:
$19.05B
PRU:
$14.72B
INTC:
$8.83B
PRU:
$4.02B
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Return for Risk
INTC vs. PRU — Risk / Return Rank
INTC
PRU
INTC vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.44 | ||
| Sortino ratioReturn per unit of downside risk | +4.64 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.09 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | 0.42 | +20.43 |
| Martin ratioReturn relative to average drawdown | 48.84 | 0.92 | +47.92 |
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Drawdowns
INTC vs. PRU - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for INTC and PRU.
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Drawdown Indicators
| INTC | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -88.53% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -21.46% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -25.66% | -38.14% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -33.11% | -32.42% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -65.89% | -4.91% |
Current DrawdownCurrent decline from peak | -3.76% | -9.47% | +5.71% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -18.31% | -18.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 9.90% | +0.40% |
Volatility
INTC vs. PRU - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Prudential Financial, Inc. (PRU) at 6.05%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 6.05% | +18.51% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 17.48% | +40.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 22.66% | +51.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 25.83% | +26.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 31.83% | +12.37% |
Dividends
INTC vs. PRU - Dividend Comparison
INTC has not paid dividends to shareholders, while PRU's dividend yield for the trailing twelve months is around 5.07%.
| 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% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
INTC vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Prudential Financial, 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
Frequently Asked Questions
INTC and PRU have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to PRU (6.05%). In terms of maximum drawdown, INTC dropped -82.25% vs PRU's -88.53%.
INTC currently has the higher Sharpe Ratio (6.84 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.
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