META vs. INTC
Compare and contrast key facts about Meta Platforms, Inc. (META) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or INTC.
Correlation
The correlation between META and INTC is 0.62, 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
META vs. INTC - Performance Comparison
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Key characteristics
META:
1.11
INTC:
-0.41
META:
1.64
INTC:
-0.18
META:
1.21
INTC:
0.98
META:
1.13
INTC:
-0.35
META:
3.50
INTC:
-0.73
META:
10.98%
INTC:
33.52%
META:
37.07%
INTC:
62.94%
META:
-76.74%
INTC:
-82.25%
META:
-10.87%
INTC:
-63.66%
Fundamentals
META:
$1.61T
INTC:
$96.75B
META:
$25.60
INTC:
-$4.48
META:
2.10
INTC:
0.50
META:
9.44
INTC:
1.82
META:
8.69
INTC:
0.94
META:
$170.36B
INTC:
$53.04B
META:
$139.27B
INTC:
$16.80B
META:
$86.47B
INTC:
$1.50B
Returns By Period
The year-to-date returns for both investments are quite close, with META having a 12.14% return and INTC slightly higher at 12.52%. Over the past 10 years, META has outperformed INTC with an annualized return of 23.49%, while INTC has yielded a comparatively lower -1.29% annualized return.
META
12.14%
20.69%
12.37%
40.69%
26.21%
23.49%
INTC
12.52%
14.29%
-6.62%
-25.59%
-15.65%
-1.29%
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Risk-Adjusted Performance
META vs. INTC — Risk-Adjusted Performance Rank
META
INTC
META vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.
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Dividends
META vs. INTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.31%, less than INTC's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.55% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
META vs. INTC - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for META and INTC. For additional features, visit the drawdowns tool.
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Volatility
META vs. INTC - Volatility Comparison
Meta Platforms, Inc. (META) and Intel Corporation (INTC) have volatilities of 13.17% and 13.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
META vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. 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
META vs. INTC - Profitability Comparison
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.
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%.