NESN.SW vs. INTC
Compare and contrast key facts about Nestlé S.A. (NESN.SW) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NESN.SW or INTC.
Correlation
The correlation between NESN.SW and INTC is 0.10, 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
NESN.SW vs. INTC - Performance Comparison
Key characteristics
NESN.SW:
-1.34
INTC:
-1.16
NESN.SW:
-1.79
INTC:
-1.77
NESN.SW:
0.78
INTC:
0.75
NESN.SW:
-0.58
INTC:
-0.85
NESN.SW:
-1.83
INTC:
-1.39
NESN.SW:
12.07%
INTC:
42.68%
NESN.SW:
16.42%
INTC:
51.18%
NESN.SW:
-39.85%
INTC:
-82.25%
NESN.SW:
-37.94%
INTC:
-69.07%
Fundamentals
NESN.SW:
CHF 199.84B
INTC:
$82.81B
NESN.SW:
CHF 4.27
INTC:
-$3.74
NESN.SW:
2.22
INTC:
0.52
NESN.SW:
CHF 45.23B
INTC:
$38.84B
NESN.SW:
CHF 21.44B
INTC:
$11.76B
NESN.SW:
CHF 9.56B
INTC:
-$2.28B
Returns By Period
In the year-to-date period, NESN.SW achieves a -0.96% return, which is significantly higher than INTC's -4.24% return. Over the past 10 years, NESN.SW has outperformed INTC with an annualized return of 4.25%, while INTC has yielded a comparatively lower -3.70% annualized return.
NESN.SW
-0.96%
-1.36%
-19.93%
-21.24%
-4.21%
4.25%
INTC
-4.24%
-5.60%
-43.73%
-58.71%
-18.33%
-3.70%
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Risk-Adjusted Performance
NESN.SW vs. INTC — Risk-Adjusted Performance Rank
NESN.SW
INTC
NESN.SW vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NESN.SW) 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
NESN.SW vs. INTC - Dividend Comparison
NESN.SW's dividend yield for the trailing twelve months is around 4.05%, more than INTC's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESN.SW Nestlé S.A. | 4.05% | 4.01% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% |
INTC Intel Corporation | 1.95% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
NESN.SW vs. INTC - Drawdown Comparison
The maximum NESN.SW drawdown since its inception was -39.85%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for NESN.SW and INTC. For additional features, visit the drawdowns tool.
Volatility
NESN.SW vs. INTC - Volatility Comparison
The current volatility for Nestlé S.A. (NESN.SW) is 3.86%, while Intel Corporation (INTC) has a volatility of 10.32%. This indicates that NESN.SW 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
NESN.SW vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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