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GFS vs INTC

Comparison between GlobalFoundries Inc (GFS, Company) and Intel Corp (INTC, Company).

Both GFS and INTC are from the Technology sector.

5-Year PerformanceINTC has outperformed GFS, delivering a return of +15.4% compared to +5.4%

GFS vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$34B
Winner
INTC
$517B
Max Drawdown
Winner
GFS
61.53%
INTC
83.87%
Sharpe Ratio
GFS
0.89
Winner
INTC
2.29
5Y Beta
Winner
GFS
1.82
INTC
2.02
Industry
GFS
Semiconductors
INTC
Semiconductors
P/E Ratio
GFS
44.14
Winner
INTC
-152.37
Forward P/E
Winner
GFS
29.15
INTC
109.89
PEG Ratio
GFS
1.25
Winner
INTC
0.50
5Y Dividends CAGR
GFS
N/A
INTC
-16.68%
Debt to Equity
Winner
GFS
14.74%
INTC
40.42%
Free Cash Flow Yield
Winner
GFS
3.12%
INTC
-0.60%
P/S Ratio
Winner
GFS
4.73
INTC
10.07
P/B Ratio
Winner
GFS
2.98
INTC
4.65

GFS vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-33.67%
Winner
INTC
-25.18%
3M
GFS
+0.39%
Winner
INTC
+59.15%
6M
GFS
+29.60%
Winner
INTC
+94.38%
1Y
GFS
+46.56%
Winner
INTC
+353.35%
5Y(CAGR)
GFS
+5.39%
Winner
INTC
+15.44%
10Y(CAGR)
GFS
N/A
INTC
+14.36%
Max(CAGR)
GFS
+5.39%
Winner
INTC
+6.12%

GFS vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSINTC
2026+61.31%+167.78%
2025-17.80%+82.49%
2024-26.02%-57.48%
2023+17.21%+92.46%
2022-19.24%-48.37%
2021+40.02%+6.34%
2020N/A-16.09%
2019N/A+30.29%
2018N/A+2.68%
2017N/A+29.66%
2016N/A+10.25%
2015N/A-2.40%
2014N/A+45.22%
2013N/A+26.23%
2012N/A-13.07%
2011N/A+20.36%
2010N/A+3.81%
2009N/A+38.79%
2008N/A-40.55%
2007N/A+33.56%
2006N/A-19.15%
2005N/A+9.62%
2004N/A-26.81%
2003N/A+92.75%
2002N/A-52.64%
2001N/A+1.52%
2000N/A-30.81%
1999N/A+8.34%

GFS vs INTC Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -33.89%. The current INTC drawdown is -25.18%.

RankGFSINTC
#1-61.53%
Mar 25, 2022 - May 21, 2026
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-36.76%
May 26, 2026 - Jul 20, 2026
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-34.53%
Jan 24, 2020 - Apr 5, 2021
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-32.57%
Jun 22, 2026 - Jul 17, 2026
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-26.35%
Mar 22, 2000 - Jul 14, 2000
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-25.66%
Apr 22, 2019 - Nov 7, 2019
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-25.23%
Jun 1, 2018 - Apr 12, 2019
#8N/A-23.39%
May 11, 2026 - Jun 18, 2026
#9N/A-15.95%
Jul 14, 2000 - Aug 23, 2000
#10N/A-12.30%
Nov 5, 1999 - Dec 21, 1999
#11N/A-9.48%
Jan 3, 2000 - Jan 11, 2000
#12N/A-8.83%
Jan 14, 2000 - Feb 3, 2000
#13N/A-7.03%
Mar 26, 2018 - Apr 12, 2018
#14N/A-5.89%
Feb 15, 2000 - Feb 24, 2000
#15N/A-5.42%
Mar 9, 2018 - Mar 26, 2018

Correlation

Correlation between GFS and INTC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

GFS vs INTC dividend yield comparison.

YearGFSINTC
20260.20%0.00%
20240.00%1.87%
20230.00%1.47%
20220.00%5.52%
20210.00%2.70%
20200.00%2.65%
20190.00%2.11%
20180.00%2.56%
20170.00%2.33%
20160.00%2.87%
20150.00%2.79%
20140.00%2.48%
20130.00%3.47%
20120.00%4.22%
20110.00%3.23%
20100.00%3.00%
20090.00%2.75%
20080.00%3.73%
20070.00%1.69%
20060.00%1.98%
20050.00%1.28%
20040.00%0.68%
20030.00%0.25%
20020.00%0.51%
20010.00%0.25%
20000.00%0.23%
19990.00%0.04%

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