INTC vs. USD=X
INTC (Intel Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, INTC returned 17.03%/yr vs 0.00%/yr for USD=X.
Performance
INTC vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
INTC vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
INTC vs. USD=X — Risk / Return Rank
INTC
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTC vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.67 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | — | — |
| Martin ratioReturn relative to average drawdown | 48.84 | — | — |
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Drawdowns
INTC vs. USD=X - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for INTC and USD=X.
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Drawdown Indicators
| INTC | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | 0.00% | -82.25% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | 0.00% | -24.17% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | 0.00% | -63.80% |
Max Drawdown (5Y)Largest decline over 5 years | -65.95% | 0.00% | -65.95% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | 0.00% | -70.80% |
Current DrawdownCurrent decline from peak | -3.76% | 0.00% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -36.66% | 0.00% | -36.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 0.00% | +10.30% |
Volatility
INTC vs. USD=X - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to USD Cash (USD=X) at 0.00%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 0.00% | +24.56% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 0.00% | +58.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 0.00% | +73.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 0.00% | +52.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 0.00% | +44.20% |
Frequently Asked Questions
INTC has higher volatility (24.56%) compared to USD=X (0.00%). In terms of maximum drawdown, INTC dropped -82.25% vs USD=X's 0.00%.
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