INTC vs. SOFI
INTC (Intel Corporation) and SOFI (SoFi Technologies, Inc.) are both stocks. INTC operates in Semiconductors (Technology), while SOFI operates in Credit Services (Financial Services). Over the past 5 years, INTC returned 18.67%/yr vs -5.84%/yr for SOFI. At a 0.35 correlation, their price movements are largely independent.
Performance
INTC vs. SOFI - 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 SOFI's -36.67% 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%
SOFI
- 1D
- -0.54%
- 1M
- 8.30%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 11.28%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
INTC vs. SOFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | 4.99% |
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 13.09% |
Correlation
The correlation between INTC and SOFI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.35 |
The correlation between INTC and SOFI shifts across timeframes, from 0.24 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
SOFI:
$22.85B
INTC:
-$0.67
SOFI:
$0.44
INTC:
10.91
SOFI:
4.55
INTC:
5.68
SOFI:
2.11
INTC:
$53.76B
SOFI:
$4.73B
INTC:
$19.05B
SOFI:
$3.39B
INTC:
$8.83B
SOFI:
$1.40B
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Return for Risk
INTC vs. SOFI — Risk / Return Rank
INTC
SOFI
INTC vs. SOFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and SoFi Technologies, Inc. (SOFI). 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 | SOFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.64 | ||
| Sortino ratioReturn per unit of downside risk | +4.65 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.08 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | 0.21 | +20.64 |
| Martin ratioReturn relative to average drawdown | 48.84 | 0.39 | +48.45 |
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Drawdowns
INTC vs. SOFI - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum SOFI drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for INTC and SOFI.
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Drawdown Indicators
| INTC | SOFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -83.32% | +1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -52.96% | +28.79% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -52.96% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -81.54% | +15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | -48.53% | +44.77% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -51.20% | +14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 28.88% | -18.58% |
Volatility
INTC vs. SOFI - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to SoFi Technologies, Inc. (SOFI) at 17.35%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | SOFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 17.35% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 38.57% | +19.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 56.54% | +17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 66.69% | -14.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 71.92% | -27.72% |
Dividends
INTC vs. SOFI - Dividend Comparison
Neither INTC nor SOFI 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% |
SOFI SoFi Technologies, 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. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and SoFi Technologies, 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. SOFI - 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%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a gross profit of 880.26M and revenue of 1.00B. Therefore, the gross margin over that period was 87.9%.
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%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported an operating income of 159.46M and revenue of 1.00B, resulting in an operating margin of 15.9%.
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%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SoFi Technologies, Inc. reported a net income of 166.73M and revenue of 1.00B, resulting in a net margin of 16.7%.
Frequently Asked Questions
INTC and SOFI have a correlation of 0.24, 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 SOFI (17.35%). In terms of maximum drawdown, INTC dropped -82.25% vs SOFI's -83.32%.
INTC currently has the higher Sharpe Ratio (6.84 vs 0.20), 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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