PER.DE vs. INTC

Last updated Jun 5, 2026

PER.DE (Pernod Ricard SA) and INTC (Intel Corporation) are both stocks. PER.DE operates in Beverages - Wineries & Distilleries (Consumer Defensive), while INTC operates in Semiconductors (Technology). Over the past 5 years, PER.DE returned -16.62%/yr vs 14.81%/yr for INTC. At a 0.06 correlation, their price movements are largely independent.

Performance

PER.DE vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Pernod Ricard SA (PER.DE) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PER.DE is traded in EUR, while INTC is traded in USD. To make them comparable, the INTC values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PER.DE achieves a -15.49% return, which is significantly lower than INTC's 174.03% return.

PER.DE

• 1D: 1.55%
• 1M: -6.74%
• YTD: -15.49%
• 6M: -19.86%
• 1Y: -26.34%
• 3Y*: -29.47%
• 5Y*: -16.62%
• 10Y*: —

INTC

• 1D: -10.57%
• 1M: -10.51%
• YTD: 174.03%
• 6M: 141.99%
• 1Y: 392.80%
• 3Y*: 44.77%
• 5Y*: 14.81%
• 10Y*: 14.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PER.DE vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PER.DE Pernod Ricard SA	-15.49%	-29.55%	-28.62%	-11.09%	-10.84%	34.25%	0.52%
INTC Intel Corporation	174.03%	62.20%	-56.90%	88.73%	-43.34%	13.98%	-29.91%

Correlation

The correlation between PER.DE and INTC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020	0.06

Return for Risk

PER.DE vs. INTC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PER.DE

PER.DE Risk / Return Rank: 9
PER.DE Sharpe Ratio Rank: 5
PER.DE Sortino Ratio Rank: 7
PER.DE Omega Ratio Rank: 9
PER.DE Calmar Ratio Rank: 13
PER.DE Martin Ratio Rank: 10

INTC

INTC Risk / Return Rank: 98
INTC Sharpe Ratio Rank: 99
INTC Sortino Ratio Rank: 97
INTC Omega Ratio Rank: 96
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PER.DE vs. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA (PER.DE) 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.

	PER.DE	INTC	Difference
Sharpe ratio: Return per unit of total volatility	-0.98	5.44	-6.42
Sortino ratio: Return per unit of downside risk	-1.38	4.74	-6.12
Omega ratio: Gain probability vs. loss probability	0.84	1.60	-0.76
Calmar ratio: Return relative to maximum drawdown	-0.76	17.25	-18.01
Martin ratio: Return relative to average drawdown	-1.34	39.36	-40.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PER.DE vs. INTC - Sharpe Ratio Comparison

The current PER.DE Sharpe Ratio is -0.98, which is lower than the INTC Sharpe Ratio of 5.44. The chart below compares the historical Sharpe Ratios of PER.DE and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PER.DE	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.98	5.44	-6.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	0.29	-0.99
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.50	0.31	-0.80

Drawdowns

PER.DE vs. INTC - Drawdown Comparison

The maximum PER.DE drawdown since its inception was -68.90%, roughly equal to the maximum INTC drawdown of -70.32%. Use the drawdown chart below to compare losses from any high point for PER.DE and INTC.

Drawdown Indicators

	PER.DE	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-68.90%	-70.32%	+1.42%
Max Drawdown (1Y) Largest decline over 1 year	-40.10%	-22.96%	-17.14%
Max Drawdown (3Y) Largest decline over 3 years	-67.03%	-63.74%	-3.29%
Max Drawdown (5Y) Largest decline over 5 years	-68.90%	-64.13%	-4.77%
Max Drawdown (10Y) Largest decline over 10 years	—	-70.32%	—
Current Drawdown Current decline from peak	-67.91%	-21.63%	-46.28%
Average Drawdown Average peak-to-trough decline	-27.12%	-21.67%	-5.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.75%	10.04%	+12.71%

Volatility

PER.DE vs. INTC - Volatility Comparison

The current volatility for Pernod Ricard SA (PER.DE) is 8.21%, while Intel Corporation (INTC) has a volatility of 23.63%. This indicates that PER.DE 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.

Volatility by Period

	PER.DE	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.21%	23.63%	-15.42%
Volatility (6M) Calculated over the trailing 6-month period	23.66%	57.04%	-33.38%
Volatility (1Y) Calculated over the trailing 1-year period	31.42%	72.83%	-41.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.93%	51.67%	-25.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.10%	44.20%	-17.10%

Dividends

PER.DE vs. INTC - Dividend Comparison

PER.DE's dividend yield for the trailing twelve months is around 7.61%, 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%
PER.DE Pernod Ricard SA	7.61%	6.43%	4.29%	2.94%	2.23%	1.47%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PER.DE and INTC in my portfolio?

PER.DE and INTC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.