Intel Corporation (INTC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Intel Corporation (INTC): 1Y return 466.3%, Sharpe ratio 2.72, volatility 70.5%, max drawdown -24.2%. 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: 21.4%, Sharpe: 3.04, Volatility: 88.6%, Max Drawdown: -16.4%
- YTD
- Return: 210.8%, Sharpe: 3.57, Volatility: 85.0%, Max Drawdown: -24.2%
- 1Y
- Return: 466.3%, Sharpe: 2.72, Volatility: 70.5%, Max Drawdown: -24.2%
- 5Y
- Return: 119.4%, Sharpe: 0.55, Volatility: 50.5%, Max Drawdown: -66.0%
- 10Y
- Return: 351.7%, Sharpe: 0.55, Volatility: 42.9%, 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.