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INTC vs. TXN
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

INTC vs. TXN - Performance Comparison

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

6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%OctoberNovemberDecember2025FebruaryMarch
6,352.02%
13,377.65%
INTC
TXN

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Risk-Adjusted Performance

INTC vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for INTC, currently valued at -0.93, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.930.50
The chart of Sortino ratio for INTC, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.330.87
The chart of Omega ratio for INTC, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.11
The chart of Calmar ratio for INTC, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00-0.740.81
The chart of Martin ratio for INTC, currently valued at -1.17, compared to the broader market0.005.0010.0015.0020.0025.00-1.171.85
INTC
TXN


Rolling 12-month Sharpe Ratio-1.000.001.002.00OctoberNovemberDecember2025FebruaryMarch
-0.93
0.50
INTC
TXN

Drawdowns

INTC vs. TXN - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-66.76%
-12.87%
INTC
TXN

Volatility

INTC vs. TXN - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 24.17% compared to undefined (TXN) at 9.30%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
24.17%
9.30%
INTC
TXN
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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