INTC vs. STM
INTC (Intel Corporation) and STM (STMicroelectronics N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, INTC returned 17.03%/yr vs 31.34%/yr for STM. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
INTC vs. STM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than STM's 198.84% return. Over the past 10 years, INTC has underperformed STM with an annualized return of 17.03%, while STM has yielded a comparatively higher 31.34% 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%
STM
- 1D
- -1.05%
- 1M
- 21.94%
- YTD
- 198.84%
- 6M
- 199.17%
- 1Y
- 161.70%
- 3Y*
- 17.25%
- 5Y*
- 16.12%
- 10Y*
- 31.34%
INTC vs. STM - 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% |
STM STMicroelectronics N.V. | 198.84% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
Correlation
The correlation between INTC and STM is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 1994 | 0.54 |
The correlation between INTC and STM has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
Fundamentals
INTC:
$633.19B
STM:
$71.50B
INTC:
-$0.67
STM:
$0.15
INTC:
10.91
STM:
5.83
INTC:
5.68
STM:
4.02
INTC:
$53.76B
STM:
$12.40B
INTC:
$19.05B
STM:
$4.20B
INTC:
$8.83B
STM:
$2.32B
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. STM — Risk / Return Rank
INTC
STM
INTC vs. STM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and STMicroelectronics N.V. (STM). 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 | STM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.47 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | 4.48 | +16.38 |
| Martin ratioReturn relative to average drawdown | 48.84 | 10.20 | +38.64 |
Loading charts...
Drawdowns
INTC vs. STM - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for INTC and STM.
Loading charts...
Drawdown Indicators
| INTC | STM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -94.40% | +12.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -36.35% | +12.18% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -66.66% | +2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | -66.66% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -66.66% | -4.14% |
Current DrawdownCurrent decline from peak | -3.76% | -3.02% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -55.19% | +18.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 15.93% | -5.63% |
Volatility
INTC vs. STM - Volatility Comparison
Intel Corporation (INTC) and STMicroelectronics N.V. (STM) have volatilities of 24.56% and 24.29%, 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.
Loading charts...
Volatility by Period
| INTC | STM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 24.29% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 40.90% | +17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 53.64% | +20.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 45.18% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 44.37% | -0.17% |
Dividends
INTC vs. STM - Dividend Comparison
INTC has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
STM STMicroelectronics N.V. | 0.47% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
Financials
INTC vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and STMicroelectronics N.V.. 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. STM - 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%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a gross profit of 1.05B and revenue of 3.10B. Therefore, the gross margin over that period was 33.8%.
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%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported an operating income of 96.00M and revenue of 3.10B, resulting in an operating margin of 3.1%.
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%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a net income of 37.00M and revenue of 3.10B, resulting in a net margin of 1.2%.
Frequently Asked Questions
INTC and STM have a correlation of 0.49, 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 STM (24.29%). In terms of maximum drawdown, INTC dropped -82.25% vs STM's -94.40%.
INTC currently has the higher Sharpe Ratio (6.84 vs 3.03), 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 STM
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