META vs. INTC
META (Meta Platforms, Inc.) and INTC (Intel Corporation) are both stocks. META operates in Internet Content & Information (Communication Services), while INTC operates in Semiconductors (Technology). Over the past 10 years, META returned 16.39%/yr vs 12.49%/yr for INTC. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
META vs. INTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, META achieves a -15.51% return, which is significantly lower than INTC's 144.44% return. Over the past 10 years, META has outperformed INTC with an annualized return of 16.39%, while INTC has yielded a comparatively lower 12.49% annualized return.
META
- 1D
- 3.28%
- 1M
- -9.17%
- 6M
- -22.16%
- YTD
- -15.51%
- 1Y
- -27.79%
- 3Y*
- 20.28%
- 5Y*
- 9.53%
- 10Y*
- 16.39%
- ALL TIME*
- 20.02%
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 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 | |
| $9.87B | $11.79B | $10.93B |
META vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -15.51% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
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 META and INTC is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.36 |
The correlation between META and INTC shifts across timeframes, from 0.20 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
META:
$1.42T
INTC:
$454.97B
META:
$26.51
INTC:
-$2.31
META:
6.27
INTC:
7.74
META:
5.47
INTC:
5.26
META:
$228.25B
INTC:
$57.03B
META:
$186.59B
INTC:
$22.02B
META:
$107.07B
INTC:
$12.73B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
META vs. INTC — Risk / Return Rank
META
INTC
META vs. INTC - Risk-Adjusted Trends 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.
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.
| META | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.28 | ||
| Sortino ratioReturn per unit of downside risk | -5.06 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.51 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 8.55 | -9.39 |
| Martin ratioReturn relative to average drawdown | -1.52 | 27.80 | -29.32 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| META | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -82.25% | +5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | -41.90% | +8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -63.80% | +29.65% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -65.04% | -11.70% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | -70.80% | -5.94% |
Current DrawdownCurrent decline from peak | -29.30% | -36.00% | +6.70% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -36.61% | +20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.25% | 12.87% | +5.38% |
Volatility
META vs. INTC - Volatility Comparison
The current volatility for Meta Platforms, Inc. (META) is 15.37%, while Intel Corporation (INTC) has a volatility of 23.88%. 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.
Loading charts...
Volatility by Period
| META | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 23.88% | -8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 30.29% | 59.36% | -29.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.78% | 78.77% | -38.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.68% | 54.05% | -9.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.10% | 45.24% | -6.14% |
Dividends
META vs. INTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.38%, 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% |
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Aug 2026, Meta Platforms, Inc. reported a gross profit of 49.47B and revenue of 60.80B. Therefore, the gross margin over that period was 81.4%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported an operating income of 18.78B and revenue of 60.80B, resulting in an operating margin of 30.9%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a net income of 15.85B and revenue of 60.80B, resulting in a net margin of 26.1%.
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
META and INTC have a correlation of 0.20, 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 META (15.37%). In terms of maximum drawdown, META dropped -76.74% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs -0.73), 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.
Find the right allocation for META and INTC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer