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 0.38, 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
Key characteristics
META:
1.50
INTC:
-0.79
META:
1.99
INTC:
-0.98
META:
1.27
INTC:
0.87
META:
2.47
INTC:
-0.63
META:
7.45
INTC:
-1.02
META:
6.10%
INTC:
42.91%
META:
30.37%
INTC:
55.30%
META:
-76.74%
INTC:
-82.25%
META:
-7.21%
INTC:
-59.94%
Fundamentals
META:
$1.73T
INTC:
$107.69B
META:
$23.86
INTC:
-$4.38
META:
1.40
INTC:
0.50
META:
$164.50B
INTC:
$53.10B
META:
$134.34B
INTC:
$17.35B
META:
$81.63B
INTC:
$1.20B
Returns By Period
In the year-to-date period, META achieves a 16.74% return, which is significantly lower than INTC's 24.04% return. Over the past 10 years, META has outperformed INTC with an annualized return of 24.28%, while INTC has yielded a comparatively lower -0.67% annualized return.
META
16.74%
9.63%
29.69%
41.00%
26.77%
24.28%
INTC
24.04%
13.77%
21.08%
-41.53%
-15.33%
-0.67%
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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.
Dividends
META vs. INTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.22%, less than INTC's 1.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 0.22% | 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 | 1.01% | 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.
Volatility
META vs. INTC - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 6.07%, while Intel Corporation (INTC) has a volatility of 22.30%. 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.
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