SIVEF vs. INTC
SIVEF (Sivers Semiconductors AB (publ)) and INTC (Intel Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Their 0.65 correlation means they have sometimes moved together and sometimes differently.
Performance
SIVEF vs. INTC - Performance Comparison
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Returns By Period
SIVEF
- 1D
- 20.00%
- 1M
- -51.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
INTC
- 1D
- 11.30%
- 1M
- -34.73%
- 6M
- 87.28%
- YTD
- 146.96%
- 1Y
- 348.03%
- 3Y*
- 37.50%
- 5Y*
- 13.14%
- 10Y*
- 12.51%
- ALL TIME*
- 14.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.12B | $11.92B | $14.70B | |
| $10.76M | $15.63M | $30.92M |
SIVEF vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SIVEF Sivers Semiconductors AB (publ) | -55.86% |
INTC Intel Corporation | -23.10% |
Correlation
The correlation between SIVEF and INTC is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 22, 2026 | 0.65 |
Fundamentals
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Return for Risk
SIVEF vs. INTC — Risk / Return Rank
SIVEF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INTC
SIVEF vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.
| SIVEF | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.37 | — |
| Martin ratioReturn relative to average drawdown | — | 27.64 | — |
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Drawdowns
SIVEF vs. INTC - Drawdown Comparison
The maximum SIVEF drawdown since its inception was -74.26%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SIVEF and INTC.
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Drawdown Indicators
| SIVEF | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.26% | -82.25% | +7.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.80% | — |
Current DrawdownCurrent decline from peak | -69.11% | -35.34% | -33.77% |
Average DrawdownAverage peak-to-trough decline | -34.89% | -36.61% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.67% | — |
Volatility
SIVEF vs. INTC - Volatility Comparison
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Volatility by Period
| SIVEF | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 59.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 205.95% | 78.75% | +127.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.95% | 54.07% | +151.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 205.95% | 45.24% | +160.71% |
Dividends
SIVEF vs. INTC - Dividend Comparison
Neither SIVEF 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% |
SIVEF Sivers Semiconductors AB (publ) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SIVEF vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Sivers Semiconductors AB (publ) 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
Frequently Asked Questions
SIVEF and INTC have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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