PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SMG vs. INTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMG and INTC is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

SMG vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Scotts Miracle-Gro Company (SMG) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
901.21%
2,047.23%
SMG
INTC

Key characteristics

Sharpe Ratio

SMG:

-0.39

INTC:

-0.83

Sortino Ratio

SMG:

-0.28

INTC:

-1.13

Omega Ratio

SMG:

0.96

INTC:

0.85

Calmar Ratio

SMG:

-0.21

INTC:

-0.70

Martin Ratio

SMG:

-0.85

INTC:

-1.24

Ulcer Index

SMG:

18.96%

INTC:

38.98%

Daily Std Dev

SMG:

41.64%

INTC:

58.17%

Max Drawdown

SMG:

-83.55%

INTC:

-82.25%

Current Drawdown

SMG:

-73.69%

INTC:

-63.87%

Fundamentals

Market Cap

SMG:

$3.33B

INTC:

$95.85B

EPS

SMG:

-$0.40

INTC:

-$4.38

PEG Ratio

SMG:

0.65

INTC:

0.50

Total Revenue (TTM)

SMG:

$2.03B

INTC:

$40.38B

Gross Profit (TTM)

SMG:

$413.80M

INTC:

$12.13B

EBITDA (TTM)

SMG:

-$38.90M

INTC:

-$887.00M

Returns By Period

In the year-to-date period, SMG achieves a -11.71% return, which is significantly lower than INTC's 11.87% return. Over the past 10 years, SMG has outperformed INTC with an annualized return of 1.54%, while INTC has yielded a comparatively lower -0.67% annualized return.


SMG

YTD

-11.71%

1M

3.65%

6M

-32.17%

1Y

-16.71%

5Y*

-7.62%

10Y*

1.54%

INTC

YTD

11.87%

1M

5.16%

6M

0.76%

1Y

-43.80%

5Y*

-14.15%

10Y*

-0.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SMG vs. INTC — Risk-Adjusted Performance Rank

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

SMG
The Risk-Adjusted Performance Rank of SMG is 3333
Overall Rank
The Sharpe Ratio Rank of SMG is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SMG is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMG is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMG is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SMG is 3434
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 1313
Overall Rank
The Sharpe Ratio Rank of INTC is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SMG vs. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) 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.


Sharpe ratio
The chart of Sharpe ratio for SMG, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
SMG: -0.40
INTC: -0.83
The chart of Sortino ratio for SMG, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
SMG: -0.30
INTC: -1.13
The chart of Omega ratio for SMG, currently valued at 0.96, compared to the broader market0.501.001.502.00
SMG: 0.96
INTC: 0.85
The chart of Calmar ratio for SMG, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00
SMG: -0.22
INTC: -0.70
The chart of Martin ratio for SMG, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
SMG: -0.87
INTC: -1.24

The current SMG Sharpe Ratio is -0.39, which is higher than the INTC Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of SMG and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.40
-0.83
SMG
INTC

Dividends

SMG vs. INTC - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 4.55%, more than INTC's 1.11% yield.


TTM20242023202220212020201920182017201620152014
SMG
The Scotts Miracle-Gro Company
4.55%3.98%4.14%5.43%1.59%1.21%2.13%3.51%1.93%2.03%2.85%6.06%
INTC
Intel Corporation
1.11%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

SMG vs. INTC - Drawdown Comparison

The maximum SMG drawdown since its inception was -83.55%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SMG and INTC. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%NovemberDecember2025FebruaryMarchApril
-73.69%
-63.87%
SMG
INTC

Volatility

SMG vs. INTC - Volatility Comparison

The current volatility for The Scotts Miracle-Gro Company (SMG) is 9.50%, while Intel Corporation (INTC) has a volatility of 19.34%. This indicates that SMG 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
9.50%
19.34%
SMG
INTC

Financials

SMG vs. INTC - Financials Comparison

This section allows you to compare key financial metrics between The Scotts Miracle-Gro Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab