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| Meta Title | INTC vs AMD: Which Is the Better Stock? | PortfoliosLab |
| Meta Description | INTC 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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| Boilerpipe Text | 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 ā 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 (0ā100) 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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ā
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***
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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
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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 ā 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 (0ā100) 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%**.
***
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[Martin Ratio](https://portfolioslab.com/tools/martin-ratio)
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[Drawdowns](https://portfolioslab.com/tools/drawdowns)
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| Readable Markdown | 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 ā 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 (0ā100) 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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