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.
Key characteristics
| META | INTC | |
|---|---|---|
| YTD Return | 41.47% | -27.53% |
| 1Y Return | 126.09% | 15.45% |
| 3Y Return (Ann) | 17.90% | -15.24% |
| 5Y Return (Ann) | 22.96% | -6.68% |
| 10Y Return (Ann) | 23.92% | 5.89% |
| Sharpe Ratio | 3.49 | 0.37 |
| Daily Std Dev | 36.55% | 39.88% |
| Max Drawdown | -76.74% | -82.25% |
| Current Drawdown | -5.14% | -42.12% |
Fundamentals
| META | INTC | |
|---|---|---|
| Market Cap | $1.24T | $186.75B |
| EPS | $14.87 | $0.40 |
| PE Ratio | 32.66 | 110.43 |
| PEG Ratio | 1.10 | 0.54 |
| Revenue (TTM) | $134.90B | $54.23B |
| Gross Profit (TTM) | $92.86B | $26.87B |
| EBITDA (TTM) | $61.38B | $9.63B |
Correlation
The correlation between META and INTC is 0.39, 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
META vs. INTC - Performance Comparison
In the year-to-date period, META achieves a 41.47% return, which is significantly higher than INTC's -27.53% return. Over the past 10 years, META has outperformed INTC with an annualized return of 23.92%, while INTC has yielded a comparatively lower 5.89% 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
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.
Dividends
META vs. INTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.10%, less than INTC's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 1.38% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
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.
Volatility
META vs. INTC - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 7.26%, while Intel Corporation (INTC) has a volatility of 12.22%. This indicates that META 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.