INTC vs. WBA
INTC (Intel Corporation) and WBA (Walgreens Boots Alliance, Inc.) are both stocks. INTC operates in Semiconductors (Technology), while WBA operates in Pharmaceutical Retailers (Healthcare). At a 0.27 correlation, their price movements are largely independent.
Performance
INTC vs. WBA - Performance Comparison
Loading charts...
Returns By Period
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
WBA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INTC vs. WBA - 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% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 28.40% | -61.34% | -25.09% | -25.06% | 35.78% | -29.38% | -10.99% | -3.65% | -10.51% |
Correlation
The correlation between INTC and WBA is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.27 |
The correlation between INTC and WBA shifts across timeframes, from -0.04 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$53.76B
WBA:
$154.58B
INTC:
$19.05B
WBA:
$26.47B
INTC:
$8.83B
WBA:
-$2.92B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INTC vs. WBA — Risk / Return Rank
INTC
WBA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTC vs. WBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Walgreens Boots Alliance, Inc. (WBA). 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 | WBA | 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 | — | — |
Loading charts...
Drawdowns
INTC vs. WBA - Drawdown Comparison
Loading charts...
Drawdown Indicators
| INTC | WBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | — | — |
Current DrawdownCurrent decline from peak | -3.76% | — | — |
Average DrawdownAverage peak-to-trough decline | -36.66% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | — | — |
Volatility
INTC vs. WBA - Volatility Comparison
Loading charts...
Volatility by Period
| INTC | WBA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | — | — |
Dividends
INTC vs. WBA - Dividend Comparison
Neither INTC nor WBA has paid dividends to shareholders.
| 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% |
WBA Walgreens Boots Alliance, Inc. | 0.00% | 0.00% | 10.72% | 7.35% | 5.13% | 3.62% | 4.64% | 3.04% | 2.46% | 2.13% | 1.78% | 1.64% |
Financials
INTC vs. WBA - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation and Walgreens Boots Alliance, 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
Frequently Asked Questions
INTC and WBA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for INTC and WBA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer