INTC vs. VTIP

Last updated Jun 4, 2026

INTC (Intel Corporation) is a stock, while VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Over the past 10 years, INTC returned 16.05%/yr vs 3.14%/yr for VTIP. At a 0.05 correlation, their price movements are largely independent.

Performance

INTC vs. VTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTC achieves a 205.45% return, which is significantly higher than VTIP's 2.05% return. Over the past 10 years, INTC has outperformed VTIP with an annualized return of 16.05%, while VTIP has yielded a comparatively lower 3.14% annualized return.

INTC

• 1D: 4.43%
• 1M: 17.68%
• YTD: 205.45%
• 6M: 157.56%
• 1Y: 455.50%
• 3Y*: 54.29%
• 5Y*: 16.51%
• 10Y*: 16.05%

VTIP

• 1D: 0.00%
• 1M: 0.04%
• YTD: 2.05%
• 6M: 2.03%
• 1Y: 4.70%
• 3Y*: 5.26%
• 5Y*: 3.37%
• 10Y*: 3.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTC vs. VTIP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTC Intel Corporation	205.45%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	2.05%	6.07%	4.74%	4.62%	-2.94%	5.36%	4.95%	4.86%	0.56%	0.82%

Correlation

The correlation between INTC and VTIP is -0.09, 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	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Oct 17, 2012	0.05

The correlation between INTC and VTIP shifts across timeframes, from -0.09 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

INTC vs. VTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

VTIP

VTIP Risk / Return Rank: 93
VTIP Sharpe Ratio Rank: 90
VTIP Sortino Ratio Rank: 95
VTIP Omega Ratio Rank: 93
VTIP Calmar Ratio Rank: 93
VTIP Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTC vs. VTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.

	INTC	VTIP	Difference
Sharpe ratio: Return per unit of total volatility	6.39	3.15	+3.24
Sortino ratio: Return per unit of downside risk	5.23	5.36	-0.13
Omega ratio: Gain probability vs. loss probability	1.66	1.67	-0.01
Calmar ratio: Return relative to maximum drawdown	19.00	6.75	+12.25
Martin ratio: Return relative to average drawdown	45.69	26.06	+19.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTC vs. VTIP - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 6.39, which is higher than the VTIP Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of INTC and VTIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	INTC	VTIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.39	3.15	+3.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	1.22	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	1.15	-0.78
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.89	-0.53

Drawdowns

INTC vs. VTIP - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for INTC and VTIP.

Drawdown Indicators

	INTC	VTIP	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-6.27%	-75.98%
Max Drawdown (1Y) Largest decline over 1 year	-24.17%	-0.70%	-23.47%
Max Drawdown (3Y) Largest decline over 3 years	-63.80%	-0.98%	-62.82%
Max Drawdown (5Y) Largest decline over 5 years	-65.95%	-5.50%	-60.45%
Max Drawdown (10Y) Largest decline over 10 years	-70.80%	-6.27%	-64.53%
Current Drawdown Current decline from peak	-12.92%	-0.02%	-12.90%
Average Drawdown Average peak-to-trough decline	-36.68%	-1.04%	-35.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.03%	0.18%	+9.85%

Volatility

INTC vs. VTIP - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 24.93% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.43%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTC	VTIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.93%	0.43%	+24.50%
Volatility (6M) Calculated over the trailing 6-month period	56.51%	1.02%	+55.49%
Volatility (1Y) Calculated over the trailing 1-year period	71.89%	1.50%	+70.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.58%	2.77%	+48.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.77%	2.74%	+41.03%

Dividends

INTC vs. VTIP - Dividend Comparison

INTC has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 3.58%.

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%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	3.58%	3.81%	2.70%	2.86%	6.84%	4.68%	1.20%	1.95%	2.45%	1.52%	0.76%	0.00%

Frequently Asked Questions

Can I hold both INTC and VTIP in my portfolio?

INTC and VTIP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTC or VTIP?

INTC has higher volatility (24.93%) compared to VTIP (0.43%). In terms of maximum drawdown, INTC dropped -82.25% vs VTIP's -6.27%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (6.39 vs 3.15), 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.