Intel Corporation (INTC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intel Corporation (INTC): 1Y return 178.7%, Sharpe ratio 1.68, volatility 75.9%, max drawdown -41.9%. A Stock in the Equity asset class. Compare INTC with other assets and invest through your own broker with pfolio.
Intel Corporation (INTC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
INTC Performance
- MTD
- Return: -15.7%, Sharpe: -17.20, Volatility: 30.7%, Max Drawdown: -15.7%
- YTD
- Return: 174.7%, Sharpe: 1.94, Volatility: 81.7%, Max Drawdown: -41.9%
- 1Y
- Return: 178.7%, Sharpe: 1.68, Volatility: 75.9%, Max Drawdown: -41.9%
- 5Y
- Return: 110.9%, Sharpe: 0.53, Volatility: 54.4%, Max Drawdown: -65.0%
- 10Y
- Return: 236.9%, Sharpe: 0.48, Volatility: 45.2%, Max Drawdown: -70.8%
Frequently Asked Questions
- What is Intel Corporation (INTC)?
- Intel Corporation (INTC) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does INTC compare to other assets?
- You can compare INTC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in INTC through pfolio?
- pfolio helps you build diversified portfolios that may include INTC. You invest through your own broker — pfolio provides the analytics.