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INTC vs BAC

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

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

5-Year PerformanceINTC has outperformed BAC, delivering a return of +15.4% compared to +12.2%

INTC vs BAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INTC
$510B
BAC
$444B
Max Drawdown
Winner
INTC
83.87%
BAC
94.28%
Sharpe Ratio
Winner
INTC
2.37
BAC
1.57
5Y Beta
INTC
1.97
Winner
BAC
0.91
Industry
INTC
Semiconductors
BAC
Banks - Diversified
P/E Ratio
Winner
INTC
-46.02
BAC
13.48
Forward P/E
INTC
79.37
Winner
BAC
13.62
PEG Ratio
INTC
1.36
Winner
BAC
0.50
Dividend Yield
INTC
N/A
BAC
1.78%
5Y Dividends CAGR
INTC
-16.68%
Winner
BAC
13.90%
5Y EPS CAGR
INTC
N/A
BAC
7.83%
Debt to Equity
Winner
INTC
57.73%
BAC
112.88%
Free Cash Flow Yield
INTC
0.56%
Winner
BAC
21.34%
P/S Ratio
INTC
8.94
Winner
BAC
3.88
P/B Ratio
INTC
5.81
Winner
BAC
1.59

INTC vs BAC - Historical Returns

Returns include dividend reinvestment.

1M
INTC
-7.92%
Winner
BAC
+5.53%
3M
INTC
-7.27%
Winner
BAC
+20.38%
6M
Winner
INTC
+100.93%
BAC
+12.97%
1Y
Winner
INTC
+414.16%
BAC
+43.71%
5Y(CAGR)
Winner
INTC
+15.40%
BAC
+12.20%
10Y(CAGR)
INTC
+13.61%
Winner
BAC
+17.97%
Max(CAGR)
Winner
INTC
+5.96%
BAC
+5.38%

INTC vs BAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTCBAC
2026+158.13%+14.14%
2025+82.49%+27.05%
2024-57.48%+32.95%
2023+92.46%+3.60%
2022-48.37%-26.60%
2021+6.34%+50.97%
2020-16.09%-12.66%
2019+30.29%+44.29%
2018+2.68%-16.06%
2017+29.66%+33.08%
2016+10.25%+36.58%
2015-2.40%-4.83%
2014+45.22%+11.92%
2013+26.23%+29.81%
2012-13.07%+101.15%
2011+20.36%-60.63%
2010+3.81%-14.73%
2009+38.79%+5.61%
2008-40.55%-60.51%
2007+33.56%-18.77%
2006-19.15%+18.30%
2005+9.62%+3.56%
2004-26.81%+23.56%
2003+92.75%+18.25%
2002-52.64%+14.51%
2001+1.52%+40.03%
2000-30.81%-1.09%
1999+8.34%-21.96%

INTC vs BAC Drawdown Comparison

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

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

The current INTC drawdown is -27.88%. The current BAC drawdown is -0.13%.

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

Correlation

Correlation between INTC and BAC 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)

INTC vs BAC dividend yield comparison.

YearINTCBAC
20260.00%0.89%
20250.00%1.96%
20241.87%2.28%
20231.47%2.73%
20225.52%2.60%
20212.70%1.75%
20202.65%2.38%
20192.11%1.87%
20182.56%2.19%
20172.33%1.32%
20162.87%1.13%
20152.79%1.19%
20142.48%0.67%
20133.47%0.26%
20124.22%0.34%
20113.23%0.72%
20103.00%0.30%
20092.75%0.27%
20083.73%28.12%
20071.69%5.82%
20061.98%3.97%
20051.28%4.12%
20040.68%3.62%
20030.25%3.58%
20020.51%3.51%
20010.25%3.62%
20000.23%4.49%
19990.04%1.00%

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