(INTC) Intel - Performance -46.4% in 12m
Compare INTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-76.64%
#94 in Group
Rel. Strength
13.77%
#6890 in Universe
Total Return 12m
-46.39%
#77 in Group
Total Return 5y
-63.92%
#78 in Group
P/E -
(?) Percentile in Group
P/E Forward 43.7
83th Percentile in Group
PEG 0.50
27th Percentile in Group
FCF Yield -13.73%
19th Percentile in Group
12m Total Return: INTC (-46.4%) vs SMH (-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 |
-11.8% | 34.9% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-15.1% | 20.8% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-13.6% | 10.7% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.3% | -21.5% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-16.7% | -5.38% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.14% | 12.3% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-18.2% | -23.4% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.5% | -7.91% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -26.31% | -15.91% | -6.90% |
| 3 Months | -11.91% | -25.45% | -11.64% |
| 12 Months | -46.39% | -8.95% | 6.50% |
| 5 Years | -63.92% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | INTC | SMH | S&P 500 |
| 1 Month | -89.7% | -78.8% | -74.5% |
| 3 Months | 2.70% | -89.3% | -88.2% |
| 12 Months | -59.1% | -11.4% | 66.1% |
| 5 Years | -78.8% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #84 | -12.4% | -20.9% |
| 3 Month | #18 | 18.2% | -0.30% |
| 12 Month | #78 | -41.1% | -49.7% |
| 5 Years | #82 | -88.3% | -82.1% |
FAQs
Does INTC Intel outperforms the market?
No,
over the last 12 months INTC made -46.39%, while its related Sector, the VanEck Semiconductor (SMH) made -8.95%.
Over the last 3 months INTC made -11.91%, while SMH made -25.45%.
Over the last 3 months INTC made -11.91%, while SMH made -25.45%.
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 | -5.13% | -19.4% | -6.61% | -52.9% |
| US NASDAQ 100 | QQQ | -4.31% | -18.4% | -6.32% | -51.3% |
| US Dow Jones Industrial 30 | DIA | -3.74% | -19.9% | -6.88% | -51.8% |
| German DAX 40 | DAX | -7.93% | -17.8% | -23.7% | -65.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.89% | -18.3% | -13.5% | -52.4% |
| Hongkong Hang Seng | HSI | -8.97% | -15.7% | -10.1% | -63.3% |
| India NIFTY 50 | INDA | -8.22% | -32.0% | -9.07% | -49.7% |
| Brasil Bovespa | EWZ | -9.04% | -21.7% | -8.58% | -36.7% |
INTC vs. Sectors INTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.46% | -19.3% | -15.8% | -60.5% |
| Consumer Discretionary | XLY | -3.45% | -20.7% | -9.37% | -54.9% |
| Consumer Staples | XLP | -7.96% | -28.3% | -16.7% | -60.9% |
| Energy | XLE | -10.7% | -16.4% | -7.02% | -35.8% |
| Financial | XLF | -6.39% | -21.7% | -14.4% | -65.8% |
| Health Care | XLV | -5.22% | -19.0% | -5.30% | -45.8% |
| Industrial | XLI | -6.25% | -20.9% | -6.61% | -51.4% |
| Materials | XLB | -8.07% | -19.5% | 0.49% | -38.9% |
| Real Estate | XLRE | -10.2% | -22.8% | -8.25% | -63.5% |
| Technology | XLK | -4.0% | -16.0% | 0.26% | -44.1% |
| Utilities | XLU | -7.92% | -25.2% | -12.6% | -71.5% |
| Aerospace & Defense | XAR | -7.12% | -25.7% | -16.1% | -70.5% |
| Biotech | XBI | -10.8% | -12.3% | 7.89% | -36.2% |
| Homebuilder | XHB | -5.34% | -19.0% | 11.0% | -37.2% |
| Retail | XRT | -5.43% | -22.8% | -1.47% | -42.0% |