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BAC vs INTC

Comparison between Bank Of America Corp (BAC, Company) and Intel Corp (INTC, Company).

BAC is from the Financial Services sector, while INTC is from the Technology sector.

5-Year PerformanceINTC has outperformed BAC, delivering a return of +14.5% compared to +11.8%

BAC vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAC
$444B
Winner
INTC
$510B
Max Drawdown
BAC
94.28%
Winner
INTC
83.87%
Sharpe Ratio
BAC
1.67
Winner
INTC
2.36
5Y Beta
Winner
BAC
0.91
INTC
1.97
Industry
BAC
Banks - Diversified
INTC
Semiconductors
P/E Ratio
BAC
13.48
Winner
INTC
-46.02
Forward P/E
Winner
BAC
13.66
INTC
80.00
PEG Ratio
Winner
BAC
0.50
INTC
1.36
Dividend Yield
BAC
1.78%
INTC
N/A
5Y Dividends CAGR
Winner
BAC
13.90%
INTC
-16.68%
5Y EPS CAGR
BAC
7.83%
INTC
N/A
Debt to Equity
BAC
112.88%
Winner
INTC
57.73%
Free Cash Flow Yield
Winner
BAC
21.34%
INTC
0.56%
P/S Ratio
Winner
BAC
3.88
INTC
8.94
P/B Ratio
Winner
BAC
1.59
INTC
5.81

BAC vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC
+7.06%
INTC
-11.22%
3M
Winner
BAC
+27.03%
INTC
-24.66%
6M
BAC
+16.59%
Winner
INTC
+106.92%
1Y
BAC
+41.43%
Winner
INTC
+372.25%
5Y(CAGR)
BAC
+11.75%
Winner
INTC
+14.45%
10Y(CAGR)
Winner
BAC
+18.35%
INTC
+13.30%
Max(CAGR)
BAC
+5.42%
Winner
INTC
+5.80%

BAC vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBACINTC
2026+15.43%+147.64%
2025+27.05%+82.49%
2024+32.95%-57.48%
2023+3.60%+92.46%
2022-26.60%-48.37%
2021+50.97%+6.34%
2020-12.66%-16.09%
2019+44.29%+30.29%
2018-16.06%+2.68%
2017+33.08%+29.66%
2016+36.58%+10.25%
2015-4.83%-2.40%
2014+11.92%+45.22%
2013+29.81%+26.23%
2012+101.15%-13.07%
2011-60.63%+20.36%
2010-14.73%+3.81%
2009+5.61%+38.79%
2008-60.51%-40.55%
2007-18.77%+33.56%
2006+18.30%-19.15%
2005+3.56%+9.62%
2004+23.56%-26.81%
2003+18.25%+92.75%
2002+14.51%-52.64%
2001+40.03%+1.52%
2000-1.09%-30.81%
1999-21.96%+8.34%

BAC vs INTC Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.

The current INTC drawdown is -30.81%.

RankBACINTC
#1-93.11%
Oct 5, 2007 - Apr 5, 2021
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-46.63%
Feb 8, 2022 - Nov 11, 2024
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-40.70%
Nov 16, 1999 - Jul 17, 2001
-41.90%
Jun 22, 2026 - Jul 29, 2026
#4-28.37%
May 17, 2002 - Apr 22, 2003
-34.53%
Jan 24, 2020 - Apr 5, 2021
#5-27.51%
Feb 6, 2025 - Jun 26, 2025
-26.35%
Mar 22, 2000 - Jul 14, 2000
#6-20.82%
Aug 23, 2001 - Nov 23, 2001
-25.66%
Apr 22, 2019 - Nov 7, 2019
#7-17.92%
Jan 6, 2026 - Jun 16, 2026
-25.23%
Jun 1, 2018 - Apr 12, 2019
#8-14.65%
Jun 4, 2021 - Sep 27, 2021
-23.39%
May 11, 2026 - Jun 18, 2026
#9-11.89%
Jul 25, 2003 - Jan 21, 2004
-15.95%
Jul 14, 2000 - Aug 23, 2000
#10-11.59%
Nov 16, 2006 - Oct 5, 2007
-12.30%
Nov 5, 1999 - Dec 21, 1999
#11-10.68%
Jun 21, 2005 - Nov 23, 2005
-9.48%
Jan 3, 2000 - Jan 11, 2000
#12-10.35%
Nov 3, 2021 - Jan 7, 2022
-8.83%
Jan 14, 2000 - Feb 3, 2000
#13-9.47%
Jan 11, 2022 - Feb 8, 2022
-7.03%
Mar 26, 2018 - Apr 12, 2018
#14-8.68%
Nov 27, 2024 - Feb 6, 2025
-5.89%
Feb 15, 2000 - Feb 24, 2000
#15-8.57%
Nov 23, 2001 - Feb 28, 2002
-5.42%
Mar 9, 2018 - Mar 26, 2018

Correlation

Correlation between BAC and INTC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

BAC vs INTC dividend yield comparison.

YearBACINTC
20260.88%0.00%
20251.96%0.00%
20242.28%1.87%
20232.73%1.47%
20222.60%5.52%
20211.75%2.70%
20202.38%2.65%
20191.87%2.11%
20182.19%2.56%
20171.32%2.33%
20161.13%2.87%
20151.19%2.79%
20140.67%2.48%
20130.26%3.47%
20120.34%4.22%
20110.72%3.23%
20100.30%3.00%
20090.27%2.75%
200828.12%3.73%
20075.82%1.69%
20063.97%1.98%
20054.12%1.28%
20043.62%0.68%
20033.58%0.25%
20023.51%0.51%
20013.62%0.25%
20004.49%0.23%
19991.00%0.04%

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