SMG vs. INTC
Compare and contrast key facts about The Scotts Miracle-Gro Company (SMG) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMG or INTC.
Correlation
The correlation between SMG and INTC is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMG vs. INTC - Performance Comparison
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Key characteristics
SMG:
-0.14
INTC:
-0.51
SMG:
0.06
INTC:
-0.34
SMG:
1.01
INTC:
0.95
SMG:
-0.11
INTC:
-0.42
SMG:
-0.36
INTC:
-0.88
SMG:
23.17%
INTC:
33.77%
SMG:
45.80%
INTC:
63.03%
SMG:
-83.55%
INTC:
-82.25%
SMG:
-71.65%
INTC:
-65.11%
Fundamentals
SMG:
$3.60B
INTC:
$94.48B
SMG:
$0.58
INTC:
-$4.50
SMG:
0.29
INTC:
0.50
SMG:
1.04
INTC:
1.78
SMG:
18.98
INTC:
0.94
SMG:
$3.45B
INTC:
$53.04B
SMG:
$961.70M
INTC:
$16.80B
SMG:
$279.70M
INTC:
$1.50B
Returns By Period
In the year-to-date period, SMG achieves a -4.87% return, which is significantly lower than INTC's 8.03% return. Over the past 10 years, SMG has outperformed INTC with an annualized return of 2.11%, while INTC has yielded a comparatively lower -1.81% annualized return.
SMG
-4.87%
19.70%
-14.45%
-4.81%
-12.94%
2.11%
INTC
8.03%
14.42%
-11.05%
-31.52%
-16.57%
-1.81%
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Risk-Adjusted Performance
SMG vs. INTC — Risk-Adjusted Performance Rank
SMG
INTC
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.
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Dividends
SMG vs. INTC - Dividend Comparison
SMG's dividend yield for the trailing twelve months is around 4.23%, more than INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMG The Scotts Miracle-Gro Company | 4.23% | 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 | 0.58% | 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.
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Volatility
SMG vs. INTC - Volatility Comparison
The Scotts Miracle-Gro Company (SMG) and Intel Corporation (INTC) have volatilities of 13.71% and 13.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
SMG vs. INTC - Profitability Comparison
SMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a gross profit of 547.90M and revenue of 1.42B. Therefore, the gross margin over that period was 38.6%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
SMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported an operating income of 344.70M and revenue of 1.42B, resulting in an operating margin of 24.3%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
SMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Scotts Miracle-Gro Company reported a net income of 217.50M and revenue of 1.42B, resulting in a net margin of 15.3%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.