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URLhttps://portfolioslab.com/tools/stock-comparison/AMD/INTC
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Meta TitleAMD vs INTC: Which Is the Better Stock? | PortfoliosLab
Meta DescriptionAMD returned 95.69% vs INTC at 89.92% over the past year. Compare risk, drawdowns & dividends to decide which fits your portfolio.
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Last updated Mar 28, 2026 Compare and contrast key facts about Advanced Micro Devices, Inc. ( AMD ) and Intel Corporation ( INTC ). Performance AMD vs. INTC - Performance Comparison The chart below illustrates the hypothetical performance of a $10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable. Loading graphics... AMD vs. INTC - Yearly Performance Comparison 2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 AMD Advanced Micro Devices, Inc. -5.68% 77.30% -18.06% 127.59% -54.99% 56.91% 99.98% 148.43% 79.57% -9.35% INTC Intel Corporation 16.88% 84.04% -59.57% 94.56% -46.64% 6.05% -14.69% 30.71% 4.23% 30.87% Fundamentals EPS AMD: $2.65 INTC: -$0.06 PS Ratio AMD: 9.54 INTC: 3.60 Total Revenue (TTM) AMD: $34.64B INTC: $52.85B Gross Profit (TTM) AMD: $17.15B INTC: $18.48B EBITDA (TTM) AMD: $6.18B INTC: $11.19B Returns By Period In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return. AMD 1D -0.87% 1M 0.89% YTD -5.68% 6M 26.67% 1Y 95.69% 3Y* 28.79% 5Y* 21.15% 10Y* 53.07% INTC 1D -2.20% 1M -5.44% YTD 16.88% 6M 21.49% 1Y 89.92% 3Y* 14.69% 5Y* -6.07% 10Y* 5.27% *Multi-year figures are annualized to reflect compound growth (CAGR) Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options. Return for Risk AMD vs. INTC — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. AMD AMD Risk / Return Rank: 83 83 Overall Rank AMD Sharpe Ratio Rank: 83 83 Sharpe Ratio Rank AMD Sortino Ratio Rank: 82 82 Sortino Ratio Rank AMD Omega Ratio Rank: 81 81 Omega Ratio Rank AMD Calmar Ratio Rank: 86 86 Calmar Ratio Rank AMD Martin Ratio Rank: 81 81 Martin Ratio Rank INTC INTC Risk / Return Rank: 82 82 Overall Rank INTC Sharpe Ratio Rank: 81 81 Sharpe Ratio Rank INTC Sortino Ratio Rank: 80 80 Sortino Ratio Rank INTC Omega Ratio Rank: 76 76 Omega Ratio Rank INTC Calmar Ratio Rank: 90 90 Calmar Ratio Rank INTC Martin Ratio Rank: 84 84 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. AMD vs. INTC - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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. AMD INTC Difference Sharpe ratio Return per unit of total volatility 1.39 1.26 +0.13 Sortino ratio Return per unit of downside risk 2.19 2.04 +0.15 Omega ratio Gain probability vs. loss probability 1.29 1.25 +0.03 Calmar ratio Return relative to maximum drawdown 3.00 3.62 -0.62 Martin ratio Return relative to average drawdown 6.11 7.42 -1.31 Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. AMD vs. INTC - Sharpe Ratio Comparison The current AMD Sharpe Ratio is 1.39 , which is comparable to the INTC Sharpe Ratio of 1.26 . The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months. Loading graphics... Sharpe Ratios by Period AMD INTC Difference Sharpe Ratio (1Y) Calculated over the trailing 1-year period 1.39 1.26 +0.13 Sharpe Ratio (5Y) Calculated over the trailing 5-year period 0.40 -0.13 +0.52 Sharpe Ratio (10Y) Calculated over the trailing 10-year period 0.91 0.13 +0.78 Sharpe Ratio (All Time) Calculated using the full available price history 0.13 0.31 -0.18 Correlation The correlation between AMD and INTC is 0.48 , 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. -0.5 0.0 0.5 1.0 Correlation: 0.5 Dividends AMD vs. INTC - Dividend Comparison Neither AMD nor INTC has paid dividends to shareholders. TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 AMD Advanced Micro Devices, Inc. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% INTC Intel Corporation 0.00% 0.00% 1.87% 1.47% 5.52% 2.70% 2.65% 2.11% 2.56% 2.33% 2.87% 2.79% Drawdowns AMD vs. INTC - Drawdown Comparison The maximum AMD drawdown since its inception was -96.59% , which is greater than INTC 's maximum drawdown of -82.25% . Use the drawdown chart below to compare losses from any high point for AMD and INTC. Loading graphics... Drawdown Indicators AMD INTC Difference Max Drawdown Largest peak-to-trough decline -96.59% -82.25% -14.34% Max Drawdown (1Y) Largest decline over 1 year -27.76% -21.78% -5.98% Max Drawdown (5Y) Largest decline over 5 years -65.45% -70.80% +5.35% Max Drawdown (10Y) Largest decline over 10 years -65.45% -70.80% +5.35% Current Drawdown Current decline from peak -23.58% -30.53% +6.95% Average Drawdown Average peak-to-trough decline -56.90% -36.79% -20.11% Ulcer Index Depth and duration of drawdowns from previous peaks 13.64% 11.34% +2.30% Volatility AMD vs. INTC - Volatility Comparison The current volatility for Advanced Micro Devices, Inc. (AMD) is 15.89% , while Intel Corporation (INTC) has a volatility of 18.15% . This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility. Loading graphics... Volatility by Period AMD INTC Difference Volatility (1M) Calculated over the trailing 1-month period 15.89% 18.15% -2.26% Volatility (6M) Calculated over the trailing 6-month period 48.85% 46.02% +2.83% Volatility (1Y) Calculated over the trailing 1-year period 64.71% 65.90% -1.19% Volatility (5Y) Calculated over the trailing 5-year period, annualized 53.42% 48.16% +5.26% Volatility (10Y) Calculated over the trailing 10-year period, annualized 58.60% 41.69% +16.91% Financials AMD vs. INTC - Financials Comparison This section allows you to compare key financial metrics between Advanced Micro Devices, 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. Quarterly Annual Total Revenue: Total amount of money received from sales and other business activities 5.00B 10.00B 15.00B 20.00B April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 10.27B 13.67B (AMD) Total Revenue (INTC) Total Revenue Values in USD except per share items AMD vs. INTC - Profitability Comparison The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin. Gross Margin Operating Margin Net Margin Quarterly Annual 20.0% 30.0% 40.0% 50.0% 60.0% April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 54.3% 36.9% Portfolio components AMD - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B . Therefore, the gross margin over that period was 54.3% . INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B . Therefore, the gross margin over that period was 36.9% . AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B , resulting in an operating margin of 17.1% . INTC - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B , resulting in an operating margin of 4.9% . AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B , resulting in a net margin of 14.7% . INTC - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B , resulting in a net margin of -4.3% .
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[![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo-black.14hyor7kmkbzi.svg)![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo.0r62yyiubjfrm.svg)](https://portfolioslab.com/) ​ Portfolios Screeners Optimization Performance Risk [Discussions](https://portfolioslab.com/discussions) *** Documentation [Upgrade your plan](https://portfolioslab.com/subscription) AMD vs. INTC Performance Return for Risk Dividends Drawdowns Volatility Financials 1. [Tools](https://portfolioslab.com/tools) 2. / 3. [Stock Comparison](https://portfolioslab.com/tools/stock-comparison) # AMD vs. INTC Last updated Mar 28, 2026 Compare and contrast key facts about **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)) and **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)). ## Performance ### AMD vs. INTC - Performance Comparison The chart below illustrates the hypothetical performance of a \$10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable. *** Loading graphics... ### AMD vs. INTC - Yearly Performance Comparison *** | | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |---|---|---|---|---|---|---|---|---|---|---| | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | \-5.68% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% | | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 16\.88% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% | ## Fundamentals EPS AMD: \$2.65 INTC: \-\$0.06 PS Ratio AMD: 9\.54 INTC: 3\.60 Total Revenue (TTM) AMD: \$34.64B INTC: \$52.85B Gross Profit (TTM) AMD: \$17.15B INTC: \$18.48B EBITDA (TTM) AMD: \$6.18B INTC: \$11.19B ### Returns By Period In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return. *** #### AMD 1D \-0.87% 1M 0\.89% YTD \-5.68% 6M 26\.67% 1Y 95\.69% 3Y\* 28\.79% 5Y\* 21\.15% 10Y\* 53\.07% #### INTC 1D \-2.20% 1M \-5.44% YTD 16\.88% 6M 21\.49% 1Y 89\.92% 3Y\* 14\.69% 5Y\* \-6.07% 10Y\* 5\.27% \*Multi-year figures are annualized to reflect compound growth (CAGR) ## Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options. *** Symbol name Symbol name [Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) Symbol name Symbol name [Intel Corporation](https://portfolioslab.com/symbol/INTC) Compare Often compared with AMD: [AMD vs. NVDA](https://portfolioslab.com/tools/stock-comparison/AMD/NVDA)[AMD vs. TSM](https://portfolioslab.com/tools/stock-comparison/AMD/TSM)[AMD vs. MU](https://portfolioslab.com/tools/stock-comparison/AMD/MU)[AMD vs. PLTR](https://portfolioslab.com/tools/stock-comparison/AMD/PLTR)[AMD vs. MRVL](https://portfolioslab.com/tools/stock-comparison/AMD/MRVL)[AMD vs. SPY](https://portfolioslab.com/tools/stock-comparison/AMD/SPY)[AMD vs. QCOM](https://portfolioslab.com/tools/stock-comparison/AMD/QCOM) Often compared with INTC: [INTC vs. SPY](https://portfolioslab.com/tools/stock-comparison/INTC/SPY)[INTC vs. AAPL](https://portfolioslab.com/tools/stock-comparison/INTC/AAPL)[INTC vs. META](https://portfolioslab.com/tools/stock-comparison/INTC/META)[INTC vs. CSCO](https://portfolioslab.com/tools/stock-comparison/INTC/CSCO)[INTC vs. QQQ](https://portfolioslab.com/tools/stock-comparison/INTC/QQQ)[INTC vs. TXN](https://portfolioslab.com/tools/stock-comparison/INTC/TXN)[INTC vs. DELL](https://portfolioslab.com/tools/stock-comparison/INTC/DELL) ## Return for Risk ### AMD vs. INTC — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. *** ###### AMD 83 Overall Rank 83 Sharpe Ratio Rank 82 Sortino Ratio Rank 81 Omega Ratio Rank 86 Calmar Ratio Rank 81 Martin Ratio Rank *** ###### INTC 82 Overall Rank 81 Sharpe Ratio Rank 80 Sortino Ratio Rank 76 Omega Ratio Rank 90 Calmar Ratio Rank 84 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. ### AMD vs. INTC - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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. *** | | AMD | INTC | Difference | |---|---|---|---| | Sharpe ratioReturn per unit of total volatility | 1\.39 | 1\.26 | \+0.13 | | Sortino ratioReturn per unit of downside risk | 2\.19 | 2\.04 | \+0.15 | | Omega ratioGain probability vs. loss probability | 1\.29 | 1\.25 | \+0.03 | | Calmar ratioReturn relative to maximum drawdown | 3\.00 | 3\.62 | \-0.62 | | Martin ratioReturn relative to average drawdown | 6\.11 | 7\.42 | \-1.31 | | Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | | ### AMD vs. INTC - Sharpe Ratio Comparison The current **AMD** Sharpe Ratio is **1\.39**, which is comparable to the **INTC** Sharpe Ratio of **1\.26**. The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months. *** Loading graphics... ### Sharpe Ratios by Period *** | | AMD | INTC | Difference | |---|---|---|---| | Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1\.39 | 1\.26 | \+0.13 | | Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0\.40 | \-0.13 | \+0.52 | | Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.91 | 0\.13 | \+0.78 | | Sharpe Ratio (All Time)Calculated using the full available price history | 0\.13 | 0\.31 | \-0.18 | ## Correlation The correlation between AMD and INTC is **0\.48**, 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. *** \-0.5 0\.0 0\.5 1\.0 Correlation: **0\.5** ## Dividends ### AMD vs. INTC - Dividend Comparison Neither AMD nor INTC has paid dividends to shareholders. *** | | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |---|---|---|---|---|---|---|---|---|---|---|---|---| | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 0\.00% | 0\.00% | 1\.87% | 1\.47% | 5\.52% | 2\.70% | 2\.65% | 2\.11% | 2\.56% | 2\.33% | 2\.87% | 2\.79% | ## Drawdowns ### AMD vs. INTC - Drawdown Comparison The maximum **AMD** drawdown since its inception was **\-96.59%**, which is greater than **INTC**'s maximum drawdown of **\-82.25%**. Use the drawdown chart below to compare losses from any high point for AMD and INTC. *** Loading graphics... ### Drawdown Indicators *** | | AMD | INTC | Difference | |---|---|---|---| | Max DrawdownLargest peak-to-trough decline | \-96.59% | \-82.25% | \-14.34% | | Max Drawdown (1Y)Largest decline over 1 year | \-27.76% | \-21.78% | \-5.98% | | Max Drawdown (5Y)Largest decline over 5 years | \-65.45% | \-70.80% | \+5.35% | | Max Drawdown (10Y)Largest decline over 10 years | \-65.45% | \-70.80% | \+5.35% | | Current DrawdownCurrent decline from peak | \-23.58% | \-30.53% | \+6.95% | | Average DrawdownAverage peak-to-trough decline | \-56.90% | \-36.79% | \-20.11% | | Ulcer IndexDepth and duration of drawdowns from previous peaks | 13\.64% | 11\.34% | \+2.30% | ## Volatility ### AMD vs. INTC - Volatility Comparison The current volatility for Advanced Micro Devices, Inc. (AMD) is **15\.89%**, while Intel Corporation (INTC) has a volatility of **18\.15%**. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility. *** Loading graphics... ### Volatility by Period *** | | AMD | INTC | Difference | |---|---|---|---| | Volatility (1M)Calculated over the trailing 1-month period | 15\.89% | 18\.15% | \-2.26% | | Volatility (6M)Calculated over the trailing 6-month period | 48\.85% | 46\.02% | \+2.83% | | Volatility (1Y)Calculated over the trailing 1-year period | 64\.71% | 65\.90% | \-1.19% | | Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53\.42% | 48\.16% | \+5.26% | | Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58\.60% | 41\.69% | \+16.91% | ## Financials ## AMD vs. INTC - Financials Comparison This section allows you to compare key financial metrics between **Advanced Micro Devices, 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. *** Item Item Quarterly Annual *** Total Revenue: Total amount of money received from sales and other business activities *** MAX 10Y 5Y 5\.00B 10\.00B 15\.00B 20\.00B April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 10\.27B 13\.67B (AMD) Total Revenue (INTC) Total Revenue Values in USD except per share items ## AMD vs. INTC - Profitability Comparison The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin. *** Gross Margin Operating Margin Net Margin Quarterly Annual *** MAX 10Y 5Y 20\.0% 30\.0% 40\.0% 50\.0% 60\.0% April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 54\.3% 36\.9% Portfolio components ###### AMD - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a gross profit of **5\.58B** and revenue of **10\.27B**. Therefore, the gross margin over that period was **54\.3%**. ###### INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a gross profit of **5\.04B** and revenue of **13\.67B**. Therefore, the gross margin over that period was **36\.9%**. ###### AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported an operating income of **1\.75B** and revenue of **10\.27B**, resulting in an operating margin of **17\.1%**. ###### INTC - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**. ###### AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a net income of **1\.51B** and revenue of **10\.27B**, resulting in a net margin of **14\.7%**. ###### INTC - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**. *** [![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo-black.14hyor7kmkbzi.svg)![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo.0r62yyiubjfrm.svg)](https://portfolioslab.com/) English ###### Performance [Portfolio Analysis](https://portfolioslab.com/tools/portfolio-analysis) Popular [Portfolio Performance](https://portfolioslab.com/tools/portfolio-performance) [Stock Comparison](https://portfolioslab.com/tools/stock-comparison) [Sharpe Ratio](https://portfolioslab.com/tools/sharpe-ratio) [Martin Ratio](https://portfolioslab.com/tools/martin-ratio) [Treynor Ratio](https://portfolioslab.com/tools/treynor-ratio) [Sortino Ratio](https://portfolioslab.com/tools/sortino-ratio) [Omega Ratio](https://portfolioslab.com/tools/omega-ratio) [Calmar 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Last updated Mar 28, 2026 Compare and contrast key facts about **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)) and **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)). ## Performance ### AMD vs. INTC - Performance Comparison The chart below illustrates the hypothetical performance of a \$10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable. *** Loading graphics... AMD vs. INTC - Yearly Performance Comparison *** | | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |---|---|---|---|---|---|---|---|---|---|---| | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | \-5.68% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% | | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 16\.88% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% | ## Fundamentals EPS AMD: \$2.65 INTC: \-\$0.06 PS Ratio AMD: 9\.54 INTC: 3\.60 Total Revenue (TTM) AMD: \$34.64B INTC: \$52.85B Gross Profit (TTM) AMD: \$17.15B INTC: \$18.48B EBITDA (TTM) AMD: \$6.18B INTC: \$11.19B ### Returns By Period In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return. *** #### AMD 1D \-0.87% 1M 0\.89% YTD \-5.68% 6M 26\.67% 1Y 95\.69% 3Y\* 28\.79% 5Y\* 21\.15% 10Y\* 53\.07% #### INTC 1D \-2.20% 1M \-5.44% YTD 16\.88% 6M 21\.49% 1Y 89\.92% 3Y\* 14\.69% 5Y\* \-6.07% 10Y\* 5\.27% \*Multi-year figures are annualized to reflect compound growth (CAGR) ## Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options. *** ## Return for Risk ### AMD vs. INTC — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. *** ###### AMD 83 Overall Rank 83 Sharpe Ratio Rank 82 Sortino Ratio Rank 81 Omega Ratio Rank 86 Calmar Ratio Rank 81 Martin Ratio Rank *** ###### INTC 82 Overall Rank 81 Sharpe Ratio Rank 80 Sortino Ratio Rank 76 Omega Ratio Rank 90 Calmar Ratio Rank 84 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. ### AMD vs. INTC - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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. *** | | AMD | INTC | Difference | |---|---|---|---| | Sharpe ratioReturn per unit of total volatility | 1\.39 | 1\.26 | \+0.13 | | Sortino ratioReturn per unit of downside risk | 2\.19 | 2\.04 | \+0.15 | | Omega ratioGain probability vs. loss probability | 1\.29 | 1\.25 | \+0.03 | | Calmar ratioReturn relative to maximum drawdown | 3\.00 | 3\.62 | \-0.62 | | Martin ratioReturn relative to average drawdown | 6\.11 | 7\.42 | \-1.31 | | Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | | ### AMD vs. INTC - Sharpe Ratio Comparison The current **AMD** Sharpe Ratio is **1\.39**, which is comparable to the **INTC** Sharpe Ratio of **1\.26**. The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months. *** Loading graphics... Sharpe Ratios by Period *** | | AMD | INTC | Difference | |---|---|---|---| | Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1\.39 | 1\.26 | \+0.13 | | Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0\.40 | \-0.13 | \+0.52 | | Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.91 | 0\.13 | \+0.78 | | Sharpe Ratio (All Time)Calculated using the full available price history | 0\.13 | 0\.31 | \-0.18 | ## Correlation The correlation between AMD and INTC is **0\.48**, 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. *** \-0.5 0\.0 0\.5 1\.0 Correlation: **0\.5** ## Dividends ### AMD vs. INTC - Dividend Comparison Neither AMD nor INTC has paid dividends to shareholders. *** | | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |---|---|---|---|---|---|---|---|---|---|---|---|---| | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 0\.00% | 0\.00% | 1\.87% | 1\.47% | 5\.52% | 2\.70% | 2\.65% | 2\.11% | 2\.56% | 2\.33% | 2\.87% | 2\.79% | ## Drawdowns ### AMD vs. INTC - Drawdown Comparison The maximum **AMD** drawdown since its inception was **\-96.59%**, which is greater than **INTC**'s maximum drawdown of **\-82.25%**. Use the drawdown chart below to compare losses from any high point for AMD and INTC. *** Loading graphics... Drawdown Indicators *** | | AMD | INTC | Difference | |---|---|---|---| | Max DrawdownLargest peak-to-trough decline | \-96.59% | \-82.25% | \-14.34% | | Max Drawdown (1Y)Largest decline over 1 year | \-27.76% | \-21.78% | \-5.98% | | Max Drawdown (5Y)Largest decline over 5 years | \-65.45% | \-70.80% | \+5.35% | | Max Drawdown (10Y)Largest decline over 10 years | \-65.45% | \-70.80% | \+5.35% | | Current DrawdownCurrent decline from peak | \-23.58% | \-30.53% | \+6.95% | | Average DrawdownAverage peak-to-trough decline | \-56.90% | \-36.79% | \-20.11% | | Ulcer IndexDepth and duration of drawdowns from previous peaks | 13\.64% | 11\.34% | \+2.30% | ## Volatility ### AMD vs. INTC - Volatility Comparison The current volatility for Advanced Micro Devices, Inc. (AMD) is **15\.89%**, while Intel Corporation (INTC) has a volatility of **18\.15%**. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility. *** Loading graphics... Volatility by Period *** | | AMD | INTC | Difference | |---|---|---|---| | Volatility (1M)Calculated over the trailing 1-month period | 15\.89% | 18\.15% | \-2.26% | | Volatility (6M)Calculated over the trailing 6-month period | 48\.85% | 46\.02% | \+2.83% | | Volatility (1Y)Calculated over the trailing 1-year period | 64\.71% | 65\.90% | \-1.19% | | Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53\.42% | 48\.16% | \+5.26% | | Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58\.60% | 41\.69% | \+16.91% | ## Financials ## AMD vs. INTC - Financials Comparison This section allows you to compare key financial metrics between **Advanced Micro Devices, 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. *** Quarterly Annual *** Total Revenue: Total amount of money received from sales and other business activities *** 5\.00B 10\.00B 15\.00B 20\.00B April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 10\.27B 13\.67B (AMD) Total Revenue (INTC) Total Revenue Values in USD except per share items ## AMD vs. INTC - Profitability Comparison The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin. *** Gross Margin Operating Margin Net Margin Quarterly Annual *** 20\.0% 30\.0% 40\.0% 50\.0% 60\.0% April July October 2022 April July October 2023 April July October 2024 April July October 2025 April July October 54\.3% 36\.9% Portfolio components ###### AMD - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a gross profit of **5\.58B** and revenue of **10\.27B**. Therefore, the gross margin over that period was **54\.3%**. ###### INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a gross profit of **5\.04B** and revenue of **13\.67B**. Therefore, the gross margin over that period was **36\.9%**. ###### AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported an operating income of **1\.75B** and revenue of **10\.27B**, resulting in an operating margin of **17\.1%**. ###### INTC - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**. ###### AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a net income of **1\.51B** and revenue of **10\.27B**, resulting in a net margin of **14\.7%**. ###### INTC - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**. ***
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