INTC vs. WYFI

Last updated Jun 17, 2026

INTC (Intel Corporation) and WYFI (WhiteFiber, Inc) are both stocks. Both are in the Technology sector — INTC in Semiconductors, WYFI in Software - Application. At a 0.26 correlation, their price movements are largely independent.

Performance

INTC vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTC achieves a 217.21% return, which is significantly higher than WYFI's 125.63% return.

INTC

• 1D: -8.45%
• 1M: 7.61%
• YTD: 217.21%
• 6M: 213.72%
• 1Y: 464.37%
• 3Y*: 48.64%
• 5Y*: 17.47%
• 10Y*: 16.44%

WYFI

• 1D: 18.91%
• 1M: 47.31%
• YTD: 125.63%
• 6M: 136.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

INTC vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
INTC Intel Corporation	217.21%	80.79%
WYFI WhiteFiber, Inc	125.63%	-36.80%

Correlation

The correlation between INTC and WYFI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.26

Fundamentals

Market Cap INTC : $594.97B WYFI : $1.37B
EPS INTC : -$0.67 WYFI : -$0.71
PS Ratio INTC : 10.25 WYFI : 21.12
PB Ratio INTC : 5.34 WYFI : 483.17
Total Revenue (TTM) INTC : $53.76B WYFI : $62.58M
Gross Profit (TTM) INTC : $19.05B WYFI : $39.04M
EBITDA (TTM) INTC : $8.83B WYFI : -$9.27M

Return for Risk

INTC vs. WYFI — 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: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	6.31	—	—
Sortino ratio: Return per unit of downside risk	5.05	—	—
Omega ratio: Gain probability vs. loss probability	1.64	—	—
Calmar ratio: Return relative to maximum drawdown	19.37	—	—
Martin ratio: Return relative to average drawdown	45.29	—	—

Drawdowns

INTC vs. WYFI - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for INTC and WYFI.

Drawdown Indicators

	INTC	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-82.25%	-72.45%	-9.80%
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 Drawdown Current decline from peak	-9.57%	-8.89%	-0.68%
Average Drawdown Average peak-to-trough decline	-36.65%	-41.36%	+4.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.32%	—	—

Volatility

Volatility by Period

	INTC	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	58.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	74.20%	130.26%	-56.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.46%	130.26%	-77.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.30%	130.26%	-85.96%

Dividends

INTC vs. WYFI - Dividend Comparison

Neither INTC nor WYFI 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%
WYFI WhiteFiber, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

INTC vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Intel Corporation and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both INTC and WYFI in my portfolio?

INTC and WYFI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.