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URLhttps://portfolioslab.com/tools/stock-comparison/INTC/AMD
Last Crawled2026-04-07 17:33:43 (2 days ago)
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Meta TitleINTC vs AMD: Which Is the Better Stock? | PortfoliosLab
Meta DescriptionINTC returned 155.82% vs AMD at 156.74% over the past year. Compare risk, drawdowns & dividends to decide which fits your portfolio.
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Last updated Apr 7, 2026 Compare and contrast key facts about Intel Corporation ( INTC ) and Advanced Micro Devices, Inc. ( AMD ). Performance INTC vs. AMD - Performance Comparison The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable. Loading graphics... Returns By Period In the year-to-date period, INTC achieves a 37.62% return, which is significantly higher than AMD's 2.81% return. Over the past 10 years, INTC has underperformed AMD with an annualized return of 7.25%, while AMD has yielded a comparatively higher 55.06% annualized return. INTC 1D 0.79% 1M 16.95% YTD 37.62% 6M 38.78% 1Y 155.82% 3Y* 16.61% 5Y* -3.36% 10Y* 7.25% AMD 1D 1.23% 1M 14.42% YTD 2.81% 6M 8.09% 1Y 156.74% 3Y* 33.53% 5Y* 21.78% 10Y* 55.06% *Multi-year figures are annualized to reflect compound growth (CAGR) INTC vs. AMD - Yearly Performance Comparison 2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 INTC Intel Corporation 37.62% 84.04% -59.57% 94.56% -46.64% 6.05% -14.69% 30.71% 4.23% 30.87% AMD Advanced Micro Devices, Inc. 2.81% 77.30% -18.06% 127.59% -54.99% 56.91% 99.98% 148.43% 79.57% -9.35% Correlation The correlation between INTC and AMD is 0.48 , which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns. -0.5 0.0 0.5 1.0 Correlation: 0.5 Fundamentals EPS INTC: -$0.06 AMD: $2.64 PS Ratio INTC: 4.28 AMD: 10.42 Total Revenue (TTM) INTC: $52.85B AMD: $34.64B Gross Profit (TTM) INTC: $18.48B AMD: $17.15B EBITDA (TTM) INTC: $11.19B AMD: $6.18B 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 INTC vs. AMD — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. INTC INTC Risk / Return Rank: 91 91 Overall Rank INTC Sharpe Ratio Rank: 93 93 Sharpe Ratio Rank INTC Sortino Ratio Rank: 91 91 Sortino Ratio Rank INTC Omega Ratio Rank: 88 88 Omega Ratio Rank INTC Calmar Ratio Rank: 93 93 Calmar Ratio Rank INTC Martin Ratio Rank: 91 91 Martin Ratio Rank AMD AMD Risk / Return Rank: 90 90 Overall Rank AMD Sharpe Ratio Rank: 93 93 Sharpe Ratio Rank AMD Sortino Ratio Rank: 92 92 Sortino Ratio Rank AMD Omega Ratio Rank: 90 90 Omega Ratio Rank AMD Calmar Ratio Rank: 89 89 Calmar Ratio Rank AMD Martin Ratio Rank: 85 85 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. INTC vs. AMD - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). 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. INTC AMD Difference Sharpe ratio Return per unit of total volatility 2.39 2.49 -0.10 Sortino ratio Return per unit of downside risk 3.03 3.14 -0.12 Omega ratio Gain probability vs. loss probability 1.38 1.41 -0.04 Calmar ratio Return relative to maximum drawdown 5.42 4.10 +1.32 Martin ratio Return relative to average drawdown 12.42 8.50 +3.92 Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. INTC vs. AMD - Sharpe Ratio Comparison The current INTC Sharpe Ratio is 2.39 , which is comparable to the AMD Sharpe Ratio of 2.49 . The chart below compares the historical Sharpe Ratios of INTC and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate. Loading graphics... Sharpe Ratios by Period INTC AMD Difference Sharpe Ratio (1Y) Calculated over the trailing 1-year period 2.39 2.49 -0.10 Sharpe Ratio (5Y) Calculated over the trailing 5-year period -0.07 0.41 -0.48 Sharpe Ratio (10Y) Calculated over the trailing 10-year period 0.17 0.94 -0.77 Sharpe Ratio (All Time) Calculated using the full available price history 0.32 0.13 +0.19 Drawdowns INTC vs. AMD - Drawdown Comparison The maximum INTC drawdown since its inception was -82.25% , smaller than the maximum AMD drawdown of -96.59% . Use the drawdown chart below to compare losses from any high point for INTC and AMD. Loading graphics... Drawdown Indicators INTC AMD Difference Max Drawdown Largest peak-to-trough decline -82.25% -96.59% +14.34% Max Drawdown (1Y) Largest decline over 1 year -24.17% -27.76% +3.59% Max Drawdown (5Y) Largest decline over 5 years -70.80% -65.45% -5.35% Max Drawdown (10Y) Largest decline over 10 years -70.80% -65.45% -5.35% Current Drawdown Current decline from peak -18.21% -16.70% -1.51% Average Drawdown Average peak-to-trough decline -36.79% -56.89% +20.10% Ulcer Index Depth and duration of drawdowns from previous peaks 10.55% 13.40% -2.85% Volatility INTC vs. AMD - Volatility Comparison Intel Corporation (INTC) has a higher volatility of 20.82% compared to Advanced Micro Devices, Inc. (AMD) at 15.52% . This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility. Loading graphics... Volatility by Period INTC AMD Difference Volatility (1M) Calculated over the trailing 1-month period 20.82% 15.52% +5.30% Volatility (6M) Calculated over the trailing 6-month period 46.73% 49.15% -2.42% Volatility (1Y) Calculated over the trailing 1-year period 66.07% 63.78% +2.29% Volatility (5Y) Calculated over the trailing 5-year period, annualized 48.51% 53.48% -4.97% Volatility (10Y) Calculated over the trailing 10-year period, annualized 41.91% 58.63% -16.72% Dividends INTC vs. AMD - Dividend Comparison Neither INTC nor AMD has paid dividends to shareholders. TTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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% 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% Financials INTC vs. AMD - Financials Comparison This section allows you to compare key financial metrics between Intel Corporation and Advanced Micro Devices, Inc. . 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 13.67B 10.27B (INTC) Total Revenue (AMD) Total Revenue Values in USD except per share items INTC vs. AMD - Profitability Comparison The chart below illustrates the profitability comparison between Intel Corporation and Advanced Micro Devices, Inc. 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 36.9% 54.3% Portfolio components INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B , resulting in an operating margin of 4.9% . AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B , resulting in a net margin of -4.3% . AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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% .
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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) INTC vs. AMD Performance Return for Risk Drawdowns Volatility Dividends Financials 1. [Tools](https://portfolioslab.com/tools) 2. / 3. [Stock Comparison](https://portfolioslab.com/tools/stock-comparison) # INTC vs. AMD Last updated Apr 7, 2026 Compare and contrast key facts about **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)) and **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)). ## Performance ### INTC vs. AMD - Performance Comparison The chart below illustrates the hypothetical performance of a \$10,000 investment in Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable. *** Loading graphics... ### Returns By Period In the year-to-date period, INTC achieves a 37.62% return, which is significantly higher than AMD's 2.81% return. Over the past 10 years, INTC has underperformed AMD with an annualized return of 7.25%, while AMD has yielded a comparatively higher 55.06% annualized return. *** #### INTC 1D 0\.79% 1M 16\.95% YTD 37\.62% 6M 38\.78% 1Y 155\.82% 3Y\* 16\.61% 5Y\* \-3.36% 10Y\* 7\.25% #### AMD 1D 1\.23% 1M 14\.42% YTD 2\.81% 6M 8\.09% 1Y 156\.74% 3Y\* 33\.53% 5Y\* 21\.78% 10Y\* 55\.06% \*Multi-year figures are annualized to reflect compound growth (CAGR) ### INTC vs. AMD - Yearly Performance Comparison *** | | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |---|---|---|---|---|---|---|---|---|---|---| | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 37\.62% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% | | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 2\.81% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% | ## Correlation The correlation between INTC and AMD is **0\.48**, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns. *** \-0.5 0\.0 0\.5 1\.0 Correlation: **0\.5** ## Fundamentals EPS INTC: \-\$0.06 AMD: \$2.64 PS Ratio INTC: 4\.28 AMD: 10\.42 Total Revenue (TTM) INTC: \$52.85B AMD: \$34.64B Gross Profit (TTM) INTC: \$18.48B AMD: \$17.15B EBITDA (TTM) INTC: \$11.19B AMD: \$6.18B ## 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 [Intel Corporation](https://portfolioslab.com/symbol/INTC) Symbol name Symbol name [Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) Compare 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) Often compared with AMD: [AMD vs. NVDA](https://portfolioslab.com/tools/stock-comparison/AMD/NVDA)[AMD vs. MU](https://portfolioslab.com/tools/stock-comparison/AMD/MU)[AMD vs. TSM](https://portfolioslab.com/tools/stock-comparison/AMD/TSM)[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) ## Return for Risk ### INTC vs. AMD — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. *** ###### INTC 91 Overall Rank 93 Sharpe Ratio Rank 91 Sortino Ratio Rank 88 Omega Ratio Rank 93 Calmar Ratio Rank 91 Martin Ratio Rank *** ###### AMD 90 Overall Rank 93 Sharpe Ratio Rank 92 Sortino Ratio Rank 90 Omega Ratio Rank 89 Calmar Ratio Rank 85 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. ### INTC vs. AMD - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). 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. *** | | INTC | AMD | Difference | |---|---|---|---| | Sharpe ratioReturn per unit of total volatility | 2\.39 | 2\.49 | \-0.10 | | Sortino ratioReturn per unit of downside risk | 3\.03 | 3\.14 | \-0.12 | | Omega ratioGain probability vs. loss probability | 1\.38 | 1\.41 | \-0.04 | | Calmar ratioReturn relative to maximum drawdown | 5\.42 | 4\.10 | \+1.32 | | Martin ratioReturn relative to average drawdown | 12\.42 | 8\.50 | \+3.92 | | Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | | ### INTC vs. AMD - Sharpe Ratio Comparison The current [INTC Sharpe Ratio](https://portfolioslab.com/symbol/INTC/sharpe-ratio) is **2\.39**, which is comparable to the [AMD Sharpe Ratio](https://portfolioslab.com/symbol/AMD/sharpe-ratio) of **2\.49**. The chart below compares the historical Sharpe Ratios of INTC and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate. *** Loading graphics... ### Sharpe Ratios by Period *** | | INTC | AMD | Difference | |---|---|---|---| | Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2\.39 | 2\.49 | \-0.10 | | Sharpe Ratio (5Y)Calculated over the trailing 5-year period | \-0.07 | 0\.41 | \-0.48 | | Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.17 | 0\.94 | \-0.77 | | Sharpe Ratio (All Time)Calculated using the full available price history | 0\.32 | 0\.13 | \+0.19 | ## Drawdowns ### INTC vs. AMD - Drawdown Comparison The maximum **INTC** drawdown since its inception was **\-82.25%**, smaller than the maximum **AMD** drawdown of **\-96.59%**. Use the drawdown chart below to compare losses from any high point for INTC and AMD. *** Loading graphics... ### Drawdown Indicators *** | | INTC | AMD | Difference | |---|---|---|---| | Max DrawdownLargest peak-to-trough decline | \-82.25% | \-96.59% | \+14.34% | | Max Drawdown (1Y)Largest decline over 1 year | \-24.17% | \-27.76% | \+3.59% | | Max Drawdown (5Y)Largest decline over 5 years | \-70.80% | \-65.45% | \-5.35% | | Max Drawdown (10Y)Largest decline over 10 years | \-70.80% | \-65.45% | \-5.35% | | Current DrawdownCurrent decline from peak | \-18.21% | \-16.70% | \-1.51% | | Average DrawdownAverage peak-to-trough decline | \-36.79% | \-56.89% | \+20.10% | | Ulcer IndexDepth and duration of drawdowns from previous peaks | 10\.55% | 13\.40% | \-2.85% | ## Volatility ### INTC vs. AMD - Volatility Comparison Intel Corporation (INTC) has a higher volatility of **20\.82%** compared to Advanced Micro Devices, Inc. (AMD) at **15\.52%**. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility. *** Loading graphics... ### Volatility by Period *** | | INTC | AMD | Difference | |---|---|---|---| | Volatility (1M)Calculated over the trailing 1-month period | 20\.82% | 15\.52% | \+5.30% | | Volatility (6M)Calculated over the trailing 6-month period | 46\.73% | 49\.15% | \-2.42% | | Volatility (1Y)Calculated over the trailing 1-year period | 66\.07% | 63\.78% | \+2.29% | | Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48\.51% | 53\.48% | \-4.97% | | Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41\.91% | 58\.63% | \-16.72% | ## Dividends ### INTC vs. AMD - Dividend Comparison Neither INTC nor AMD has paid dividends to shareholders. *** | | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |---|---|---|---|---|---|---|---|---|---|---|---|---| | 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% | | 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% | ## Financials ## INTC vs. AMD - Financials Comparison This section allows you to compare key financial metrics between **Intel Corporation** and **Advanced Micro Devices, Inc.**. 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 13\.67B 10\.27B (INTC) Total Revenue (AMD) Total Revenue Values in USD except per share items ## INTC vs. AMD - Profitability Comparison The chart below illustrates the profitability comparison between Intel Corporation and Advanced Micro Devices, Inc. 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 36\.9% 54\.3% Portfolio components ###### INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**. ###### AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**. ###### AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%**. *** [![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 Apr 7, 2026 Compare and contrast key facts about **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)) and **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)). ## Performance ### INTC vs. AMD - Performance Comparison The chart below illustrates the hypothetical performance of a \$10,000 investment in Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable. *** Loading graphics... ### Returns By Period In the year-to-date period, INTC achieves a 37.62% return, which is significantly higher than AMD's 2.81% return. Over the past 10 years, INTC has underperformed AMD with an annualized return of 7.25%, while AMD has yielded a comparatively higher 55.06% annualized return. *** #### INTC 1D 0\.79% 1M 16\.95% YTD 37\.62% 6M 38\.78% 1Y 155\.82% 3Y\* 16\.61% 5Y\* \-3.36% 10Y\* 7\.25% #### AMD 1D 1\.23% 1M 14\.42% YTD 2\.81% 6M 8\.09% 1Y 156\.74% 3Y\* 33\.53% 5Y\* 21\.78% 10Y\* 55\.06% \*Multi-year figures are annualized to reflect compound growth (CAGR) INTC vs. AMD - Yearly Performance Comparison *** | | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |---|---|---|---|---|---|---|---|---|---|---| | INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 37\.62% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% | | AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 2\.81% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% | ## Correlation The correlation between INTC and AMD is **0\.48**, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns. *** \-0.5 0\.0 0\.5 1\.0 Correlation: **0\.5** ## Fundamentals EPS INTC: \-\$0.06 AMD: \$2.64 PS Ratio INTC: 4\.28 AMD: 10\.42 Total Revenue (TTM) INTC: \$52.85B AMD: \$34.64B Gross Profit (TTM) INTC: \$18.48B AMD: \$17.15B EBITDA (TTM) INTC: \$11.19B AMD: \$6.18B ## 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 ### INTC vs. AMD — Risk / Return Rank Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months. *** ###### INTC 91 Overall Rank 93 Sharpe Ratio Rank 91 Sortino Ratio Rank 88 Omega Ratio Rank 93 Calmar Ratio Rank 91 Martin Ratio Rank *** ###### AMD 90 Overall Rank 93 Sharpe Ratio Rank 92 Sortino Ratio Rank 90 Omega Ratio Rank 89 Calmar Ratio Rank 85 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. ### INTC vs. AMD - Risk-Adjusted Trends Comparison This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Advanced Micro Devices, Inc. (AMD). 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. *** | | INTC | AMD | Difference | |---|---|---|---| | Sharpe ratioReturn per unit of total volatility | 2\.39 | 2\.49 | \-0.10 | | Sortino ratioReturn per unit of downside risk | 3\.03 | 3\.14 | \-0.12 | | Omega ratioGain probability vs. loss probability | 1\.38 | 1\.41 | \-0.04 | | Calmar ratioReturn relative to maximum drawdown | 5\.42 | 4\.10 | \+1.32 | | Martin ratioReturn relative to average drawdown | 12\.42 | 8\.50 | \+3.92 | | Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | | ### INTC vs. AMD - Sharpe Ratio Comparison The current [INTC Sharpe Ratio](https://portfolioslab.com/symbol/INTC/sharpe-ratio) is **2\.39**, which is comparable to the [AMD Sharpe Ratio](https://portfolioslab.com/symbol/AMD/sharpe-ratio) of **2\.49**. The chart below compares the historical Sharpe Ratios of INTC and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate. *** Loading graphics... Sharpe Ratios by Period *** | | INTC | AMD | Difference | |---|---|---|---| | Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2\.39 | 2\.49 | \-0.10 | | Sharpe Ratio (5Y)Calculated over the trailing 5-year period | \-0.07 | 0\.41 | \-0.48 | | Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.17 | 0\.94 | \-0.77 | | Sharpe Ratio (All Time)Calculated using the full available price history | 0\.32 | 0\.13 | \+0.19 | ## Drawdowns ### INTC vs. AMD - Drawdown Comparison The maximum **INTC** drawdown since its inception was **\-82.25%**, smaller than the maximum **AMD** drawdown of **\-96.59%**. Use the drawdown chart below to compare losses from any high point for INTC and AMD. *** Loading graphics... Drawdown Indicators *** | | INTC | AMD | Difference | |---|---|---|---| | Max DrawdownLargest peak-to-trough decline | \-82.25% | \-96.59% | \+14.34% | | Max Drawdown (1Y)Largest decline over 1 year | \-24.17% | \-27.76% | \+3.59% | | Max Drawdown (5Y)Largest decline over 5 years | \-70.80% | \-65.45% | \-5.35% | | Max Drawdown (10Y)Largest decline over 10 years | \-70.80% | \-65.45% | \-5.35% | | Current DrawdownCurrent decline from peak | \-18.21% | \-16.70% | \-1.51% | | Average DrawdownAverage peak-to-trough decline | \-36.79% | \-56.89% | \+20.10% | | Ulcer IndexDepth and duration of drawdowns from previous peaks | 10\.55% | 13\.40% | \-2.85% | ## Volatility ### INTC vs. AMD - Volatility Comparison Intel Corporation (INTC) has a higher volatility of **20\.82%** compared to Advanced Micro Devices, Inc. (AMD) at **15\.52%**. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility. *** Loading graphics... Volatility by Period *** | | INTC | AMD | Difference | |---|---|---|---| | Volatility (1M)Calculated over the trailing 1-month period | 20\.82% | 15\.52% | \+5.30% | | Volatility (6M)Calculated over the trailing 6-month period | 46\.73% | 49\.15% | \-2.42% | | Volatility (1Y)Calculated over the trailing 1-year period | 66\.07% | 63\.78% | \+2.29% | | Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48\.51% | 53\.48% | \-4.97% | | Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41\.91% | 58\.63% | \-16.72% | ## Dividends ### INTC vs. AMD - Dividend Comparison Neither INTC nor AMD has paid dividends to shareholders. *** | | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |---|---|---|---|---|---|---|---|---|---|---|---|---| | 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% | | 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% | ## Financials ## INTC vs. AMD - Financials Comparison This section allows you to compare key financial metrics between **Intel Corporation** and **Advanced Micro Devices, Inc.**. 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 13\.67B 10\.27B (INTC) Total Revenue (AMD) Total Revenue Values in USD except per share items ## INTC vs. AMD - Profitability Comparison The chart below illustrates the profitability comparison between Intel Corporation and Advanced Micro Devices, Inc. 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 36\.9% 54\.3% Portfolio components ###### INTC - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Gross Margin Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**. ###### AMD - Operating Margin Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**. ###### AMD - Net Margin Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%**. ***
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