INTC vs COST
Comparison between Intel Corp (INTC, Company) and Costco Wholesale Corp (COST, Company).
INTC is from the Technology sector, while COST is from the Consumer Defensive sector.
5-Year PerformanceCOST has outperformed INTC, delivering a return of +22.6% compared to +18.8%
INTC vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INTC vs COST - Historical Returns
Returns include dividend reinvestment.
INTC vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTC | COST |
|---|---|---|
| 2026 | +217.22% | +18.39% |
| 2025 | +82.49% | -4.72% |
| 2024 | -57.48% | +41.64% |
| 2023 | +92.46% | +50.03% |
| 2022 | -48.37% | -18.91% |
| 2021 | +6.34% | +50.47% |
| 2020 | -16.09% | +33.72% |
| 2019 | +30.29% | +44.95% |
| 2018 | +2.68% | +9.30% |
| 2017 | +29.66% | +22.66% |
| 2016 | +10.25% | +1.51% |
| 2015 | -2.40% | +19.11% |
| 2014 | +45.22% | +21.70% |
| 2013 | +26.23% | +18.56% |
| 2012 | -13.07% | +26.50% |
| 2011 | +20.36% | +16.31% |
| 2010 | +3.81% | +23.17% |
| 2009 | +38.79% | +12.51% |
| 2008 | -40.55% | -22.17% |
| 2007 | +33.56% | +33.29% |
| 2006 | -19.15% | +6.93% |
| 2005 | +9.62% | +4.29% |
| 2004 | -26.81% | +34.26% |
| 2003 | +92.75% | +28.16% |
| 2002 | -52.64% | -36.87% |
| 2001 | +1.52% | +7.74% |
| 2000 | -30.81% | -10.25% |
| 1999 | +8.34% | +16.15% |
INTC vs COST Drawdown Comparison
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current COST drawdown is -5.67%.
| Rank | INTC | COST |
|---|---|---|
| #1 | -82.25% Aug 31, 2000 - Mar 6, 2018 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -70.79% Apr 9, 2021 - Apr 10, 2026 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -34.53% Jan 24, 2020 - Apr 5, 2021 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -26.35% Mar 22, 2000 - Jul 14, 2000 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -25.66% Apr 22, 2019 - Nov 7, 2019 | -20.74% Feb 13, 2025 - Dec 22, 2025 |
| #6 | -25.23% Jun 1, 2018 - Apr 12, 2019 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -15.95% Jul 14, 2000 - Aug 23, 2000 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -12.30% Nov 5, 1999 - Dec 21, 1999 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -9.48% Jan 3, 2000 - Jan 11, 2000 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -8.83% Jan 14, 2000 - Feb 3, 2000 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #11 | -7.03% Mar 26, 2018 - Apr 12, 2018 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #12 | -5.89% Feb 15, 2000 - Feb 24, 2000 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #13 | -5.42% Mar 9, 2018 - Mar 26, 2018 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #14 | -4.89% Nov 26, 2019 - Dec 20, 2019 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
| #15 | -4.72% Apr 16, 2026 - Apr 24, 2026 | -14.75% Dec 3, 1999 - Jan 18, 2000 |
Correlation
Correlation between INTC and COST is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
INTC vs COST dividend yield comparison.
| Year | INTC | COST |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 0.00% | 0.59% |
| 2024 | 1.87% | 0.49% |
| 2023 | 1.47% | 2.87% |
| 2022 | 5.52% | 0.76% |
| 2021 | 2.70% | 0.54% |
| 2020 | 2.65% | 3.38% |
| 2019 | 2.11% | 0.86% |
| 2018 | 2.56% | 1.08% |
| 2017 | 2.33% | 4.81% |
| 2016 | 2.87% | 1.09% |
| 2015 | 2.79% | 4.06% |
| 2014 | 2.48% | 0.97% |
| 2013 | 3.47% | 1.01% |
| 2012 | 4.22% | 8.17% |
| 2011 | 3.23% | 1.11% |
| 2010 | 3.00% | 1.10% |
| 2009 | 2.75% | 1.18% |
| 2008 | 3.73% | 1.19% |
| 2007 | 1.69% | 0.81% |
| 2006 | 1.98% | 0.96% |
| 2005 | 1.28% | 0.90% |
| 2004 | 0.68% | 0.62% |
| 2003 | 0.25% | 0.00% |
| 2002 | 0.51% | 0.00% |
| 2001 | 0.25% | 0.00% |
| 2000 | 0.23% | 0.00% |
| 1999 | 0.04% | 0.00% |
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