NPSCY vs. INTC
NPSCY (Nippon Steel Corp ADR) and INTC (Intel Corporation) are both stocks. NPSCY operates in Steel (Basic Materials), while INTC operates in Semiconductors (Technology). Over the past 10 years, NPSCY returned -0.27%/yr vs 16.05%/yr for INTC. At a 0.20 correlation, their price movements are largely independent.
Performance
NPSCY vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, NPSCY achieves a -14.74% return, which is significantly lower than INTC's 205.45% return. Over the past 10 years, NPSCY has underperformed INTC with an annualized return of -0.27%, while INTC has yielded a comparatively higher 16.05% annualized return.
NPSCY
- 1D
- 1.46%
- 1M
- -5.19%
- YTD
- -14.74%
- 6M
- -13.03%
- 1Y
- -13.10%
- 3Y*
- -3.75%
- 5Y*
- -0.25%
- 10Y*
- -0.27%
INTC
- 1D
- 4.43%
- 1M
- 17.68%
- YTD
- 205.45%
- 6M
- 157.56%
- 1Y
- 455.50%
- 3Y*
- 54.29%
- 5Y*
- 16.51%
- 10Y*
- 16.05%
NPSCY vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSCY Nippon Steel Corp ADR | -14.74% | 0.80% | -7.33% | 28.37% | 6.96% | 31.91% | -17.69% | -8.64% | -33.48% | 17.84% |
INTC Intel Corporation | 205.45% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between NPSCY and INTC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.20 |
Fundamentals
NPSCY:
$54.41B
INTC:
$572.90B
NPSCY:
$2.01
INTC:
-$0.67
NPSCY:
0.00
INTC:
9.87
NPSCY:
0.01
INTC:
5.14
NPSCY:
$10.21T
INTC:
$53.76B
NPSCY:
$1.47T
INTC:
$19.05B
NPSCY:
$1.02T
INTC:
$8.83B
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Return for Risk
NPSCY vs. INTC — Risk / Return Rank
NPSCY
INTC
NPSCY vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nippon Steel Corp ADR (NPSCY) 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.
| NPSCY | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 6.39 | -6.89 |
Sortino ratioReturn per unit of downside risk | -0.54 | 5.23 | -5.77 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.66 | -0.73 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 19.00 | -19.48 |
Martin ratioReturn relative to average drawdown | -0.91 | 45.69 | -46.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NPSCY | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 6.39 | -6.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.32 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.37 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.36 | -0.54 |
Drawdowns
NPSCY vs. INTC - Drawdown Comparison
The maximum NPSCY drawdown since its inception was -90.24%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for NPSCY and INTC.
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Drawdown Indicators
| NPSCY | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.24% | -82.25% | -7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -27.66% | -24.17% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -63.80% | +33.39% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -65.95% | +29.38% |
Max Drawdown (10Y)Largest decline over 10 years | -72.82% | -70.80% | -2.02% |
Current DrawdownCurrent decline from peak | -76.02% | -12.92% | -63.10% |
Average DrawdownAverage peak-to-trough decline | -67.05% | -36.68% | -30.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 10.03% | +4.31% |
Volatility
NPSCY vs. INTC - Volatility Comparison
The current volatility for Nippon Steel Corp ADR (NPSCY) is 6.63%, while Intel Corporation (INTC) has a volatility of 24.93%. This indicates that NPSCY 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.
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Volatility by Period
| NPSCY | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 24.93% | -18.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.69% | 56.51% | -37.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.42% | 71.89% | -45.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.62% | 51.58% | -18.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.48% | 43.77% | -8.29% |
Dividends
NPSCY vs. INTC - Dividend Comparison
Neither NPSCY nor INTC has 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% |
NPSCY Nippon Steel Corp ADR | 0.00% | 2.70% | 2.58% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 1.58% | 0.67% | 0.00% |
Financials
NPSCY vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Nippon Steel Corp ADR 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
NPSCY vs. INTC - Profitability Comparison
NPSCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nippon Steel Corp ADR reported a gross profit of 427.91B and revenue of 2.86T. Therefore, the gross margin over that period was 15.0%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
NPSCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nippon Steel Corp ADR reported an operating income of 153.38B and revenue of 2.86T, resulting in an operating margin of 5.4%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
NPSCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nippon Steel Corp ADR reported a net income of 63.30B and revenue of 2.86T, resulting in a net margin of 2.2%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
NPSCY and INTC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.93%) compared to NPSCY (6.63%). In terms of maximum drawdown, NPSCY dropped -90.24% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.39 vs -0.50), 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.
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