R vs. INTC
Compare and contrast key facts about Ryder System, Inc. (R) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R or INTC.
Performance
R vs. INTC - Performance Comparison
Returns By Period
In the year-to-date period, R achieves a 43.14% return, which is significantly higher than INTC's -49.91% return. Over the past 10 years, R has outperformed INTC with an annualized return of 9.08%, while INTC has yielded a comparatively lower -0.95% annualized return.
R
43.14%
8.50%
28.69%
54.82%
30.63%
9.08%
INTC
-49.91%
9.09%
-22.13%
-42.54%
-13.47%
-0.95%
Fundamentals
| R | INTC | |
|---|---|---|
| Market Cap | $6.95B | $107.13B |
| EPS | $10.67 | -$3.74 |
| PEG Ratio | 1.22 | 1.16 |
| Total Revenue (TTM) | $12.49B | $54.25B |
| Gross Profit (TTM) | $2.42B | $18.81B |
| EBITDA (TTM) | $2.74B | $1.68B |
Key characteristics
| R | INTC | |
|---|---|---|
| Sharpe Ratio | 2.07 | -0.83 |
| Sortino Ratio | 2.89 | -0.99 |
| Omega Ratio | 1.36 | 0.86 |
| Calmar Ratio | 4.99 | -0.60 |
| Martin Ratio | 14.67 | -1.11 |
| Ulcer Index | 3.94% | 37.87% |
| Daily Std Dev | 27.94% | 50.67% |
| Max Drawdown | -74.02% | -82.25% |
| Current Drawdown | -3.58% | -59.99% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between R and INTC is 0.32, 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.
Risk-Adjusted Performance
R vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) 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
R vs. INTC - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.89%, more than INTC's 1.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.89% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% | 1.76% |
INTC Intel Corporation | 1.51% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
R vs. INTC - Drawdown Comparison
The maximum R drawdown since its inception was -74.02%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for R and INTC. For additional features, visit the drawdowns tool.
Volatility
R vs. INTC - Volatility Comparison
The current volatility for Ryder System, Inc. (R) is 10.54%, while Intel Corporation (INTC) has a volatility of 15.68%. This indicates that R 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
R vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Ryder System, Inc. 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