Intel Corporation (INTC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intel Corporation (INTC): 1Y return 340.1%, Sharpe ratio 2.27, volatility 75.4%, max drawdown -26.8%. 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: -26.1%, Sharpe: -11.46, Volatility: 70.8%, Max Drawdown: -26.1%
- YTD
- Return: 179.5%, Sharpe: 2.59, Volatility: 86.7%, Max Drawdown: -26.8%
- 1Y
- Return: 340.1%, Sharpe: 2.27, Volatility: 75.4%, Max Drawdown: -26.8%
- 5Y
- Return: 98.1%, Sharpe: 0.51, Volatility: 52.3%, Max Drawdown: -65.2%
- 10Y
- Return: 266.3%, Sharpe: 0.50, Volatility: 44.0%, 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.