INTC vs. VZ
Compare and contrast key facts about Intel Corporation (INTC) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or VZ.
Correlation
The correlation between INTC and VZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INTC vs. VZ - Performance Comparison
Loading data...
Key characteristics
INTC:
-0.45
VZ:
0.77
INTC:
-0.35
VZ:
1.17
INTC:
0.95
VZ:
1.17
INTC:
-0.42
VZ:
0.82
INTC:
-0.89
VZ:
3.35
INTC:
33.37%
VZ:
5.52%
INTC:
62.81%
VZ:
22.42%
INTC:
-82.25%
VZ:
-50.61%
INTC:
-65.50%
VZ:
-7.76%
Fundamentals
INTC:
$93.43B
VZ:
$183.87B
INTC:
-$4.48
VZ:
$4.20
INTC:
0.50
VZ:
2.18
INTC:
1.76
VZ:
1.36
INTC:
0.89
VZ:
1.84
INTC:
$53.04B
VZ:
$135.29B
INTC:
$16.80B
VZ:
$81.01B
INTC:
$1.50B
VZ:
$48.05B
Returns By Period
In the year-to-date period, INTC achieves a 6.83% return, which is significantly lower than VZ's 12.82% return. Over the past 10 years, INTC has underperformed VZ with an annualized return of -1.70%, while VZ has yielded a comparatively higher 3.91% annualized return.
INTC
6.83%
7.75%
-18.24%
-27.79%
-16.81%
-1.70%
VZ
12.82%
1.61%
11.46%
15.28%
0.63%
3.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INTC vs. VZ — Risk-Adjusted Performance Rank
INTC
VZ
INTC vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Verizon Communications Inc. (VZ). 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.
Loading data...
Dividends
INTC vs. VZ - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 0.58%, less than VZ's 6.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.58% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
INTC vs. VZ - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, which is greater than VZ's maximum drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for INTC and VZ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
INTC vs. VZ - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 15.86% compared to Verizon Communications Inc. (VZ) at 6.62%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
INTC vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Verizon Communications 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. VZ - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.