R vs. INTC
R (Ryder System, Inc.) and INTC (Intel Corporation) are both stocks. R operates in Rental & Leasing Services (Industrials), while INTC operates in Semiconductors (Technology). Over the past 10 years, R returned 18.62%/yr vs 16.84%/yr for INTC. At a 0.32 correlation, their price movements are largely independent.
Performance
R vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, R achieves a 40.18% return, which is significantly lower than INTC's 228.18% return. Over the past 10 years, R has outperformed INTC with an annualized return of 18.62%, while INTC has yielded a comparatively lower 16.84% annualized return.
R
- 1D
- -3.12%
- 1M
- 14.92%
- YTD
- 40.18%
- 6M
- 42.34%
- 1Y
- 79.94%
- 3Y*
- 51.18%
- 5Y*
- 33.22%
- 10Y*
- 18.62%
INTC
- 1D
- 3.46%
- 1M
- 11.95%
- YTD
- 228.18%
- 6M
- 235.92%
- 1Y
- 482.21%
- 3Y*
- 50.33%
- 5Y*
- 18.91%
- 10Y*
- 16.84%
R vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 40.18% | 24.53% | 39.51% | 41.61% | 4.38% | 37.59% | 20.15% | 17.42% | -41.03% | 15.88% |
INTC Intel Corporation | 228.18% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between R and INTC is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1980 | 0.32 |
Fundamentals
R:
$10.54B
INTC:
$615.55B
R:
$12.04
INTC:
-$0.67
R:
0.86
INTC:
10.61
R:
3.69
INTC:
5.53
R:
$12.66B
INTC:
$53.76B
R:
$3.29B
INTC:
$19.05B
R:
$2.65B
INTC:
$8.83B
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Return for Risk
R vs. INTC — Risk / Return Rank
R
INTC
R vs. INTC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| R | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.65 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 20.12 | -15.53 |
| Martin ratioReturn relative to average drawdown | 12.63 | 47.00 | -34.37 |
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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.
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Drawdown Indicators
| R | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.02% | -82.25% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -24.17% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -63.80% | +39.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -65.53% | +35.56% |
Max Drawdown (10Y)Largest decline over 10 years | -72.26% | -70.80% | -1.46% |
Current DrawdownCurrent decline from peak | -5.08% | -6.44% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -22.49% | -36.65% | +14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 10.33% | -3.98% |
Volatility
R vs. INTC - Volatility Comparison
The current volatility for Ryder System, Inc. (R) is 8.07%, while Intel Corporation (INTC) has a volatility of 25.33%. 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.
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Volatility by Period
| R | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 25.33% | -17.26% |
Volatility (6M)Calculated over the trailing 6-month period | 25.17% | 58.96% | -33.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.77% | 74.21% | -40.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 52.48% | -19.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.66% | 44.31% | -7.65% |
Dividends
R vs. INTC - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.37%, 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% |
R Ryder System, Inc. | 1.37% | 1.80% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% |
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
R vs. INTC - Profitability Comparison
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryder System, Inc. reported a gross profit of 1.36B and revenue of 3.13B. Therefore, the gross margin over that period was 43.6%.
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%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryder System, Inc. reported an operating income of 93.00M and revenue of 3.13B, resulting in an operating margin of 3.0%.
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%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryder System, Inc. reported a net income of 93.00M and revenue of 3.13B, resulting in a net margin of 3.0%.
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
R and INTC have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (25.33%) compared to R (8.07%). In terms of maximum drawdown, R dropped -74.02% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.55 vs 2.38), 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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