NPSCY vs. INTC
Compare and contrast key facts about Nippon Steel Corp ADR (NPSCY) and Intel Corporation (INTC).
Performance
NPSCY vs. INTC - Performance Comparison
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NPSCY vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSCY Nippon Steel Corp ADR | -10.57% | 0.80% | -7.33% | 28.37% | 6.96% | 31.91% | -17.69% | -8.64% | -33.48% | 17.84% |
INTC Intel Corporation | 19.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Fundamentals
NPSCY:
-$6.22
INTC:
-$0.06
NPSCY:
0.00
INTC:
3.72
NPSCY:
$9.49T
INTC:
$52.85B
NPSCY:
$1.37T
INTC:
$18.48B
NPSCY:
$887.62B
INTC:
$11.19B
Returns By Period
In the year-to-date period, NPSCY achieves a -10.57% return, which is significantly lower than INTC's 19.59% return. Over the past 10 years, NPSCY has underperformed INTC with an annualized return of 0.49%, while INTC has yielded a comparatively higher 5.48% annualized return.
NPSCY
- 1D
- 1.68%
- 1M
- -11.22%
- YTD
- -10.57%
- 6M
- -16.21%
- 1Y
- -15.27%
- 3Y*
- -6.81%
- 5Y*
- 3.01%
- 10Y*
- 0.49%
INTC
- 1D
- 7.14%
- 1M
- -3.24%
- YTD
- 19.59%
- 6M
- 31.54%
- 1Y
- 94.32%
- 3Y*
- 11.44%
- 5Y*
- -5.55%
- 10Y*
- 5.48%
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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 | -0.53 | 1.43 | -1.96 |
Sortino ratioReturn per unit of downside risk | -0.57 | 2.20 | -2.78 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 3.90 | -4.56 |
Martin ratioReturn relative to average drawdown | -1.38 | 8.83 | -10.22 |
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 | -0.53 | 1.43 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.12 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.13 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.31 | -0.49 |
Correlation
The correlation between NPSCY and INTC is 0.20, 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.
Dividends
NPSCY vs. INTC - Dividend Comparison
Neither NPSCY nor INTC has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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 | -24.28% | -24.17% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -36.57% | -70.80% | +34.23% |
Max Drawdown (10Y)Largest decline over 10 years | -72.82% | -70.80% | -2.02% |
Current DrawdownCurrent decline from peak | -74.85% | -28.92% | -45.93% |
Average DrawdownAverage peak-to-trough decline | -66.97% | -36.79% | -30.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 10.68% | +0.86% |
Volatility
NPSCY vs. INTC - Volatility Comparison
The current volatility for Nippon Steel Corp ADR (NPSCY) is 7.80%, while Intel Corporation (INTC) has a volatility of 20.06%. 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 | 7.80% | 20.06% | -12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 46.47% | -26.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.71% | 66.30% | -37.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.36% | 48.33% | -14.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.78% | 41.78% | -6.00% |
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 Apr 2026, Nippon Steel Corp ADR reported a gross profit of 378.88B and revenue of 2.67T. Therefore, the gross margin over that period was 14.2%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. Therefore, the gross margin over that period was 36.9%.
NPSCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Steel Corp ADR reported an operating income of 106.69B and revenue of 2.67T, resulting in an operating margin of 4.0%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.
NPSCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Steel Corp ADR reported a net income of 69.61B and revenue of 2.67T, resulting in a net margin of 2.6%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.