MSFT vs. INTC
MSFT (Microsoft Corporation) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — MSFT in Software - Infrastructure, INTC in Semiconductors. Over the past 10 years, MSFT returned 24.97%/yr vs 12.49%/yr for INTC. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
MSFT vs. INTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MSFT achieves a -3.48% return, which is significantly lower than INTC's 144.44% return. Over the past 10 years, MSFT has outperformed INTC with an annualized return of 24.97%, while INTC has yielded a comparatively lower 12.49% annualized return.
MSFT
- 1D
- 3.02%
- 1M
- 20.93%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -12.20%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
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 | |
| $17.39B | $14.79B | $16.23B |
MSFT vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
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 MSFT and INTC is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 1986 | 0.50 |
The correlation between MSFT and INTC shifts across timeframes, from -0.01 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSFT:
$3.45T
INTC:
$454.97B
MSFT:
$17.94
INTC:
-$2.31
MSFT:
10.44
INTC:
7.74
MSFT:
7.83
INTC:
5.26
MSFT:
$331.84B
INTC:
$57.03B
MSFT:
$225.47B
INTC:
$22.02B
MSFT:
$207.52B
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
MSFT vs. INTC — Risk / Return Rank
MSFT
INTC
MSFT vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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.
| MSFT | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.54 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.51 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 8.55 | -8.91 |
| Martin ratioReturn relative to average drawdown | -0.63 | 27.80 | -28.43 |
Loading charts...
Drawdowns
MSFT vs. INTC - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for MSFT and INTC.
Loading charts...
Drawdown Indicators
| MSFT | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -82.25% | +12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -41.90% | +7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -34.50% | -63.80% | +29.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -65.04% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -70.80% | +33.65% |
Current DrawdownCurrent decline from peak | -13.73% | -36.00% | +22.27% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -36.61% | +14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.35% | 12.87% | +6.48% |
Volatility
MSFT vs. INTC - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 15.97%, while Intel Corporation (INTC) has a volatility of 23.88%. This indicates that MSFT 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
| MSFT | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.97% | 23.88% | -7.91% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 59.36% | -32.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 78.77% | -46.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.00% | 54.05% | -26.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.62% | 45.24% | -17.62% |
Dividends
MSFT vs. INTC - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.77%, 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% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MSFT vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation 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
MSFT vs. INTC - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
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
MSFT and INTC have a correlation of -0.01, 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 MSFT (15.97%). In terms of maximum drawdown, MSFT dropped -69.38% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs -0.39), 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 MSFT 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