(INTC) Intel - Performance -33.4% in 12m
Compare INTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-72.91%
#94 in Group
Rel. Strength
18.61%
#6496 in Universe
Total Return 12m
-33.35%
#65 in Group
Total Return 5y
-60.90%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward 64.1
87th Percentile in Group
PEG 0.50
27th Percentile in Group
FCF Yield -12.53%
18th Percentile in Group
12m Total Return: INTC (-33.4%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -11.49% | -0.09% | -0.87% |
| 3 Months | 3.45% | -13.27% | -7.58% |
| 12 Months | -33.35% | -0.88% | 11.88% |
| 5 Years | -60.90% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | INTC | SMH | S&P 500 |
| 1 Month | -14.0% | 18.4% | 23% |
| 3 Months | -18.5% | -88.5% | -88.5% |
| 12 Months | -56.5% | -28% | 55.1% |
| 5 Years | -78.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #92 | -11.4% | -10.7% |
| 3 Month | #18 | 19.3% | 11.9% |
| 12 Month | #66 | -32.8% | -40.4% |
| 5 Years | #82 | -88.5% | -81.4% |
FAQs
Does INTC Intel outperforms the market?
No,
over the last 12 months INTC made -33.35%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months INTC made 3.45%, while SMH made -13.27%.
Over the last 3 months INTC made 3.45%, while SMH made -13.27%.
Performance Comparison INTC vs Indeces and Sectors
INTC vs. Indices INTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.95% | -10.6% | -4.74% | -45.2% |
| US NASDAQ 100 | QQQ | -6.98% | -12.9% | -5.17% | -46.0% |
| US Dow Jones Industrial 30 | DIA | -5.01% | -8.31% | -4.65% | -42.6% |
| German DAX 40 | DAX | -4.72% | -12.8% | -24.3% | -58.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.99% | -8.67% | -1.75% | -39.3% |
| Hongkong Hang Seng | HSI | -4.96% | -11.6% | -6.66% | -47.2% |
| India NIFTY 50 | INDA | -3.11% | -15.6% | -5.03% | -36.4% |
| Brasil Bovespa | EWZ | -5.15% | -16.1% | -8.44% | -27.5% |
INTC vs. Sectors INTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.20% | -10.4% | -10.9% | -57.3% |
| Consumer Discretionary | XLY | -6.03% | -11.4% | -7.25% | -46.7% |
| Consumer Staples | XLP | -2.45% | -11.7% | -10.1% | -44.6% |
| Energy | XLE | -1.47% | 2.37% | 1.05% | -22.3% |
| Financial | XLF | -4.56% | -9.38% | -12.3% | -56.0% |
| Health Care | XLV | -5.87% | -7.70% | -3.05% | -35.1% |
| Industrial | XLI | -6.37% | -11.6% | -5.45% | -42.9% |
| Materials | XLB | -5.34% | -9.06% | 2.67% | -29.8% |
| Real Estate | XLRE | -4.43% | -10.2% | -3.85% | -51.4% |
| Technology | XLK | -8.40% | -13.2% | -1.40% | -41.1% |
| Utilities | XLU | -3.11% | -11.6% | -6.86% | -55.2% |
| Aerospace & Defense | XAR | -6.90% | -17.9% | -18.3% | -59.9% |
| Biotech | XBI | -7.25% | -13.8% | 7.90% | -31.5% |
| Homebuilder | XHB | -5.26% | -9.22% | 10.1% | -26.3% |
| Retail | XRT | -4.38% | -10.9% | 0.83% | -30.6% |