INTC vs. SHOP
INTC (Intel Corporation) and SHOP (Shopify Inc.) are both stocks. Both are in the Technology sector — INTC in Semiconductors, SHOP in Software - Application. Over the past 10 years, INTC returned 17.03%/yr vs 43.59%/yr for SHOP. At a 0.33 correlation, their price movements are largely independent.
Performance
INTC vs. SHOP - 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 SHOP's -32.76% return. Over the past 10 years, INTC has underperformed SHOP with an annualized return of 17.03%, while SHOP has yielded a comparatively higher 43.59% annualized return.
INTC
- 1D
- 6.51%
- 1M
- 3.56%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 499.76%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
SHOP
- 1D
- -2.02%
- 1M
- 13.46%
- YTD
- -32.76%
- 6M
- -34.08%
- 1Y
- -0.89%
- 3Y*
- 19.24%
- 5Y*
- -2.79%
- 10Y*
- 43.59%
INTC vs. SHOP - 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% |
SHOP Shopify Inc. | -32.76% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Correlation
The correlation between INTC and SHOP is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.33 |
Over the past year, the correlation between INTC and SHOP has dropped to 0.07 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
INTC:
$633.19B
SHOP:
$141.08B
INTC:
-$0.67
SHOP:
$1.02
INTC:
10.91
SHOP:
15.39
INTC:
5.68
SHOP:
11.29
INTC:
$53.76B
SHOP:
$9.20B
INTC:
$19.05B
SHOP:
$5.93B
INTC:
$8.83B
SHOP:
$1.60B
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Return for Risk
INTC vs. SHOP — Risk / Return Rank
INTC
SHOP
INTC vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.86 | ||
| Sortino ratioReturn per unit of downside risk | +4.92 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.05 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.02 | +20.87 |
| Martin ratioReturn relative to average drawdown | 48.84 | -0.04 | +48.88 |
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Drawdowns
INTC vs. SHOP - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for INTC and SHOP.
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Drawdown Indicators
| INTC | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -84.82% | +2.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -46.71% | +22.54% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -46.71% | -17.09% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -84.82% | +18.87% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -84.82% | +14.02% |
Current DrawdownCurrent decline from peak | -3.76% | -39.53% | +35.77% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -28.23% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 22.27% | -11.97% |
Volatility
INTC vs. SHOP - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to Shopify Inc. (SHOP) at 15.38%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 15.38% | +9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 43.41% | +15.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 57.03% | +16.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 65.55% | -13.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 59.07% | -14.87% |
Dividends
INTC vs. SHOP - Dividend Comparison
Neither INTC nor SHOP 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% |
SHOP Shopify 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. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Shopify 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 SHOP have a correlation of 0.07, 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 SHOP (15.38%). In terms of maximum drawdown, INTC dropped -82.25% vs SHOP's -84.82%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.02), 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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