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.
Key characteristics
| INTC | VZ | |
|---|---|---|
| YTD Return | -30.06% | 9.99% |
| 1Y Return | 14.06% | 11.68% |
| 3Y Return (Ann) | -15.71% | -6.31% |
| 5Y Return (Ann) | -7.31% | -2.07% |
| 10Y Return (Ann) | 5.54% | 3.20% |
| Sharpe Ratio | 0.29 | 0.45 |
| Daily Std Dev | 39.86% | 23.90% |
| Max Drawdown | -82.25% | -56.77% |
| Current Drawdown | -44.14% | -20.51% |
Fundamentals
| INTC | VZ | |
|---|---|---|
| Market Cap | $186.75B | $176.65B |
| EPS | $0.40 | $2.75 |
| PE Ratio | 110.43 | 15.26 |
| PEG Ratio | 0.54 | 1.15 |
| Revenue (TTM) | $54.23B | $133.97B |
| Gross Profit (TTM) | $26.87B | $77.70B |
| EBITDA (TTM) | $9.63B | $47.87B |
Correlation
The correlation between INTC and VZ is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INTC vs. VZ - Performance Comparison
In the year-to-date period, INTC achieves a -30.06% return, which is significantly lower than VZ's 9.99% return. Over the past 10 years, INTC has outperformed VZ with an annualized return of 5.54%, while VZ has yielded a comparatively lower 3.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
INTC vs. VZ - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.43%, less than VZ's 6.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.43% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
VZ Verizon Communications Inc. | 6.60% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
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 -56.77%. Use the drawdown chart below to compare losses from any high point for INTC and VZ. For additional features, visit the drawdowns tool.
Volatility
INTC vs. VZ - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.23% compared to Verizon Communications Inc. (VZ) at 4.06%. 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.