UI vs. INTC
Compare and contrast key facts about Ubiquiti Inc. (UI) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or INTC.
Correlation
The correlation between UI and INTC is 0.45, 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
UI vs. INTC - Performance Comparison
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Key characteristics
UI:
4.96
INTC:
-0.45
UI:
4.69
INTC:
-0.35
UI:
1.67
INTC:
0.95
UI:
3.84
INTC:
-0.42
UI:
19.93
INTC:
-0.89
UI:
13.42%
INTC:
33.37%
UI:
52.75%
INTC:
62.81%
UI:
-77.49%
INTC:
-82.25%
UI:
-3.91%
INTC:
-65.50%
Fundamentals
UI:
$25.01B
INTC:
$93.43B
UI:
$7.36
INTC:
-$4.48
UI:
0.82
INTC:
0.50
UI:
11.63
INTC:
1.76
UI:
73.57
INTC:
0.89
UI:
$1.66B
INTC:
$53.04B
UI:
$682.99M
INTC:
$16.80B
UI:
$495.51M
INTC:
$1.50B
Returns By Period
In the year-to-date period, UI achieves a 24.80% return, which is significantly higher than INTC's 6.83% return. Over the past 10 years, UI has outperformed INTC with an annualized return of 30.97%, while INTC has yielded a comparatively lower -1.70% annualized return.
UI
24.80%
37.96%
32.62%
228.67%
18.42%
30.97%
INTC
6.83%
7.75%
-18.24%
-27.79%
-16.81%
-1.70%
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Risk-Adjusted Performance
UI vs. INTC — Risk-Adjusted Performance Rank
UI
INTC
UI vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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
UI vs. INTC - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.58%, which matches INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.58% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
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
UI vs. INTC - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for UI and INTC. For additional features, visit the drawdowns tool.
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Volatility
UI vs. INTC - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 18.06% compared to Intel Corporation (INTC) at 15.86%. This indicates that UI's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UI vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti 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
UI vs. INTC - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 247.23M and revenue of 599.88M. Therefore, the gross margin over that period was 41.2%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 178.81M and revenue of 599.88M, resulting in an operating margin of 29.8%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 136.80M and revenue of 599.88M, resulting in a net margin of 22.8%.
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%.