INTC vs. SEI

Last updated Jul 28, 2026

INTC (Intel Corporation) and SEI (Solaris Energy Infrastructure, Inc) are both stocks. INTC operates in Semiconductors (Technology), while SEI operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, INTC returned 13.55%/yr vs 47.14%/yr for SEI. Their 0.26 correlation means their historical movements had little consistent relationship.

Performance

INTC vs. SEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Solaris Energy Infrastructure, Inc (SEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTC achieves a 148.43% return, which is significantly higher than SEI's 14.88% return.

INTC

• 1D: -0.70%
• 1M: -28.56%
• 6M: 115.74%
• YTD: 148.43%
• 1Y: 342.85%
• 3Y*: 36.44%
• 5Y*: 13.55%
• 10Y*: 12.58%
• ALL TIME*: 14.37%

SEI

• 1D: -2.67%
• 1M: -31.52%
• 6M: 1.56%
• YTD: 14.88%
• 1Y: 63.45%
• 3Y*: 77.21%
• 5Y*: 47.14%
• 10Y*: —
• ALL TIME*: 21.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
INTC Intel Corporation	$11.56B	$12.13B	$14.94B
SEI Solaris Energy Infrastructure, Inc	$237.70M	$207.26M	$187.45M

INTC vs. SEI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTC Intel Corporation	148.43%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	31.08%
SEI Solaris Energy Infrastructure, Inc	14.88%	62.29%	277.66%	-15.75%	57.46%	-15.55%	-38.09%	19.10%	-43.06%	75.35%

Correlation

The correlation between INTC and SEI is 0.40, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.40
Correlation (3Y) Balances recent behavior with more history.	0.26
Correlation (5Y) Shows whether the relationship held over a longer period.	0.27
Correlation (All Time) Calculated using the full available price history since May 12, 2017	0.26

The correlation between INTC and SEI shifts across timeframes, from 0.26 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INTC : $460.73B SEI : $3.22B
EPS INTC : -$2.31 SEI : $0.97
PS Ratio INTC : 7.87 SEI : 3.62
PB Ratio INTC : 5.34 SEI : 3.33
Total Revenue (TTM) INTC : $57.03B SEI : $692.11M
Gross Profit (TTM) INTC : $22.02B SEI : $235.28M
EBITDA (TTM) INTC : $12.73B SEI : $249.65M

Return for Risk

INTC vs. SEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 97
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

SEI

SEI Risk / Return Rank: 75
SEI Sharpe Ratio Rank: 73
SEI Sortino Ratio Rank: 72
SEI Omega Ratio Rank: 70
SEI Calmar Ratio Rank: 77
SEI Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTC vs. SEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Solaris Energy Infrastructure, Inc (SEI). 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	SEI	Difference
Sharpe ratio: Return per unit of total volatility	4.45	0.86	+3.60
Sortino ratio: Return per unit of downside risk	4.12	1.55	+2.57
Omega ratio: Gain probability vs. loss probability	1.51	1.19	+0.32
Calmar ratio: Return relative to maximum drawdown	9.88	1.75	+8.14
Martin ratio: Return relative to average drawdown	28.84	5.29	+23.54

INTC vs. SEI - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 4.45, which is higher than the SEI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of INTC and SEI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTC vs. SEI - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum SEI drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for INTC and SEI.

Drawdown Indicators

	INTC	SEI	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-79.49%	-2.76%
Max Drawdown (1Y) Largest decline over 1 year	-34.96%	-36.55%	+1.59%
Max Drawdown (3Y) Largest decline over 3 years	-63.80%	-55.37%	-8.43%
Max Drawdown (5Y) Largest decline over 5 years	-65.04%	-55.37%	-9.67%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	—	—
Current Drawdown Current decline from peak	-34.96%	-36.55%	+1.59%
Average Drawdown Average peak-to-trough decline	-36.61%	-38.32%	+1.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.96%	12.02%	-0.06%

Volatility

INTC vs. SEI - Volatility Comparison

Intel Corporation (INTC) and Solaris Energy Infrastructure, Inc (SEI) have volatilities of 22.82% and 23.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTC	SEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.82%	23.16%	-0.34%
Volatility (6M) Calculated over the trailing 6-month period	59.07%	53.62%	+5.45%
Volatility (1Y) Calculated over the trailing 1-year period	77.72%	74.60%	+3.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.72%	67.39%	-13.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.05%	62.51%	-17.46%

Dividends

INTC vs. SEI - Dividend Comparison

INTC has not paid dividends to shareholders, while SEI's dividend yield for the trailing twelve months is around 0.91%.

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%
SEI Solaris Energy Infrastructure, Inc	0.91%	1.04%	1.67%	5.65%	4.23%	6.41%	5.16%	2.89%	0.83%	0.00%	0.00%	0.00%

Financials

INTC vs. SEI - Profitability Comparison

The chart below illustrates the profitability comparison between Intel Corporation and Solaris Energy Infrastructure, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

SEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.

SEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.

SEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.

Frequently Asked Questions

Can I hold both INTC and SEI in my portfolio?

INTC and SEI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTC or SEI?

SEI has higher volatility (23.16%) compared to INTC (22.82%). In terms of maximum drawdown, INTC dropped -82.25% vs SEI's -79.49%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (4.45 vs 0.86), 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.