(INTC) Intel - Performance -34.6% in 12m
INTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-70.46%
#93 in Peer-Group
Rel. Strength
16.18%
#6376 in Stock-Universe
Total Return 12m
-34.58%
#85 in Peer-Group
Total Return 5y
-62.41%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 76.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.65 USD |
| 52 Week Low | 18.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.17 |
| Buy/Sell Signal +-5 | -1.75 |
| Support / Resistance | Levels |
|---|---|
| Support | 19.1 |
| Resistance | 26.1, 23.9, 22.6, 21.7, 20.3 |
12m Total Return: INTC (-34.6%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
Performance Comparison: INTC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for INTC
| Total Return (including Dividends) | INTC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.54% | 3.99% | 1.11% |
| 3 Months | -21.60% | 12.24% | 5.58% |
| 12 Months | -34.58% | -5.27% | 10.51% |
| 5 Years | -62.41% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | INTC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -33.5% | 68.8% | 69.9% |
| 3 Months | -35.3% | 67.7% | 69.3% |
| 12 Months | -40.3% | -34.9% | 43.2% |
| 5 Years | -79% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #79 | -10.13% | -7.57% |
| 3 Month | #93 | -30.15% | -25.75% |
| 12 Month | #84 | -30.94% | -40.80% |
| 5 Years | #86 | -89.55% | -82.02% |
FAQs
Does Intel (INTC) outperform the market?
No,
over the last 12 months INTC made -34.58%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months INTC made -21.60%, while SMH made 12.24%.
Performance Comparison INTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -7.7% | -2.3% | -45% |
| US NASDAQ 100 | QQQ | -1% | -8% | -1.5% | -44% |
| German DAX 40 | DAX | 1% | -5.8% | -18.7% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -5.6% | -4.1% | -46% |
| Hongkong Hang Seng | HSI | -1.7% | -11.6% | -21.3% | -62% |
| India NIFTY 50 | INDA | 0.5% | -5.2% | -1.3% | -33% |
| Brasil Bovespa | EWZ | -3.5% | -7% | -22.5% | -44% |
INTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -8% | -5.1% | -57% |
| Consumer Discretionary | XLY | -0.7% | -4.7% | 7.6% | -52% |
| Consumer Staples | XLP | -0.9% | -6.3% | -3.8% | -42% |
| Energy | XLE | -7.1% | -9.5% | -5.9% | -38% |
| Financial | XLF | 0.4% | -4% | -5.1% | -58% |
| Health Care | XLV | -3.1% | -10.9% | -1.9% | -30% |
| Industrial | XLI | -0.2% | -6.9% | -7.9% | -53% |
| Materials | XLB | -0.5% | -7.9% | -3.1% | -34% |
| Real Estate | XLRE | -1.7% | -7.5% | -3.3% | -48% |
| Technology | XLK | -1.5% | -8.6% | -2.7% | -39% |
| Utilities | XLU | -2.6% | -7.1% | -10.7% | -56% |
| Aerospace & Defense | XAR | -0.2% | -12.3% | -19.3% | -77% |
| Biotech | XBI | -0.9% | -14.3% | 8.5% | -27% |
| Homebuilder | XHB | 0.4% | -1.5% | 13.1% | -25% |
| Retail | XRT | 2.7% | -6.4% | 5.6% | -35% |
INTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -25.2% | -12.2% | -38% |
| Natural Gas | UNG | -0.5% | -3.9% | -20.6% | -20% |
| Gold | GLD | -4.8% | -12.7% | -32.5% | -82% |
| Silver | SLV | -0.4% | -17.9% | -21.9% | -57% |
| Copper | CPER | 1.3% | -8.3% | -17.2% | -43% |
INTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -7.2% | -0.9% | -31% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -7.1% | -6% | -44% |