LNVGY vs. INTC
LNVGY (Lenovo Group Limited) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — LNVGY in Computer Hardware, INTC in Semiconductors. Over the past 10 years, LNVGY returned 22.66%/yr vs 12.49%/yr for INTC. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
LNVGY vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, LNVGY achieves a 158.29% return, which is significantly higher than INTC's 144.44% return. Over the past 10 years, LNVGY has outperformed INTC with an annualized return of 22.66%, while INTC has yielded a comparatively lower 12.49% annualized return.
LNVGY
- 1D
- 7.03%
- 1M
- 8.86%
- 6M
- 170.63%
- YTD
- 158.29%
- 1Y
- 141.47%
- 3Y*
- 43.87%
- 5Y*
- 31.61%
- 10Y*
- 22.66%
- ALL TIME*
- 13.31%
INTC
- 1D
- -1.02%
- 1M
- -25.05%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 367.12%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
LNVGY Lenovo Group Limited | $5.19M | $5.41M | $6.41M |
LNVGY vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 158.29% | -4.37% | -4.30% | 80.46% | -25.77% | 28.05% | 47.80% | 4.62% | 26.37% | 3.11% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between LNVGY and INTC is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.26 |
Fundamentals
LNVGY:
$37.95B
INTC:
$454.97B
LNVGY:
$2.58
INTC:
-$2.31
LNVGY:
0.54
INTC:
7.74
LNVGY:
5.84
INTC:
5.26
LNVGY:
$83.00B
INTC:
$57.03B
LNVGY:
$12.49B
INTC:
$22.02B
LNVGY:
$4.29B
INTC:
$12.73B
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Return for Risk
LNVGY vs. INTC — Risk / Return Rank
LNVGY
INTC
LNVGY vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) and Intel Corporation (INTC). 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.
| LNVGY | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.51 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 8.55 | -3.81 |
| Martin ratioReturn relative to average drawdown | 8.51 | 27.80 | -19.29 |
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Drawdowns
LNVGY vs. INTC - Drawdown Comparison
The maximum LNVGY drawdown since its inception was -84.37%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for LNVGY and INTC.
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Drawdown Indicators
| LNVGY | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -82.25% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.12% | -41.90% | +12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -44.60% | -63.80% | +19.20% |
Max Drawdown (5Y)Largest decline over 5 years | -55.02% | -65.04% | +10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -55.02% | -70.80% | +15.78% |
Current DrawdownCurrent decline from peak | -8.81% | -36.00% | +27.19% |
Average DrawdownAverage peak-to-trough decline | -35.20% | -36.61% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 12.87% | +3.31% |
Volatility
LNVGY vs. INTC - Volatility Comparison
The current volatility for Lenovo Group Limited (LNVGY) is 21.78%, while Intel Corporation (INTC) has a volatility of 23.88%. This indicates that LNVGY experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNVGY | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.78% | 23.88% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 48.42% | 59.36% | -10.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.69% | 78.77% | -23.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.82% | 54.05% | -6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.46% | 45.24% | -3.78% |
Dividends
LNVGY vs. INTC - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 0.36%, while INTC has not 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% |
LNVGY Lenovo Group Limited | 0.36% | 4.21% | 3.83% | 3.47% | 5.98% | 3.58% | 3.77% | 5.21% | 4.74% | 10.40% | 10.61% | 3.21% |
Financials
LNVGY vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited and Intel Corporation. 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
LNVGY vs. INTC - Profitability Comparison
LNVGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lenovo Group Limited reported a gross profit of 3.53B and revenue of 21.56B. Therefore, the gross margin over that period was 16.4%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
LNVGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lenovo Group Limited reported an operating income of 834.29M and revenue of 21.56B, resulting in an operating margin of 3.9%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
LNVGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lenovo Group Limited reported a net income of 520.10M and revenue of 21.56B, resulting in a net margin of 2.4%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
LNVGY and INTC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (23.88%) compared to LNVGY (21.78%). In terms of maximum drawdown, LNVGY dropped -84.37% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs 2.48), 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.
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