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INTC vs MA

Comparison between Intel Corp (INTC, Company) and Mastercard Incorporated - Class A (MA, Company).

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

5-Year PerformanceINTC has outperformed MA, delivering a return of +15.4% compared to +7.8%

INTC vs MA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INTC
$517B
MA
$477B
Max Drawdown
INTC
83.87%
Winner
MA
62.76%
Sharpe Ratio
Winner
INTC
2.29
MA
-0.16
5Y Beta
INTC
2.02
Winner
MA
0.66
Industry
INTC
Semiconductors
MA
Credit Services
P/E Ratio
Winner
INTC
-152.37
MA
32.68
Forward P/E
INTC
109.89
Winner
MA
27.70
PEG Ratio
Winner
INTC
0.50
MA
1.65
Dividend Yield
INTC
N/A
MA
0.59%
5Y Dividends CAGR
INTC
-16.68%
Winner
MA
19.15%
5Y EPS CAGR
INTC
N/A
MA
18.06%
Debt to Equity
Winner
INTC
40.42%
MA
282.18%
Free Cash Flow Yield
INTC
-0.60%
Winner
MA
3.73%
P/S Ratio
Winner
INTC
10.07
MA
14.01
P/B Ratio
Winner
INTC
4.65
MA
70.71

INTC vs MA - Historical Returns

Returns include dividend reinvestment.

1M
INTC
-25.18%
Winner
MA
+11.38%
3M
Winner
INTC
+59.15%
MA
+5.45%
6M
Winner
INTC
+94.38%
MA
+2.38%
1Y
Winner
INTC
+353.35%
MA
-2.34%
5Y(CAGR)
Winner
INTC
+15.44%
MA
+7.84%
10Y(CAGR)
INTC
+14.36%
Winner
MA
+19.97%
Max(CAGR)
INTC
+6.12%
Winner
MA
+27.28%

INTC vs MA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTCMA
2026+167.78%-3.94%
2025+82.49%+9.90%
2024-57.48%+25.53%
2023+92.46%+23.73%
2022-48.37%-5.71%
2021+6.34%+2.72%
2020-16.09%+18.27%
2019+30.29%+58.25%
2018+2.68%+24.87%
2017+29.66%+44.68%
2016+10.25%+9.79%
2015-2.40%+14.44%
2014+45.22%+3.89%
2013+26.23%+64.32%
2012-13.07%+33.69%
2011+20.36%+69.18%
2010+3.81%-12.52%
2009+38.79%+71.51%
2008-40.55%-33.23%
2007+33.56%+124.14%
2006-19.15%+114.37%
2005+9.62%N/A
2004-26.81%N/A
2003+92.75%N/A
2002-52.64%N/A
2001+1.52%N/A
2000-30.81%N/A
1999+8.34%N/A

INTC vs MA Drawdown Comparison

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

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

The current INTC drawdown is -25.18%. The current MA drawdown is -9.56%.

RankINTCMA
#1-82.25%
Aug 31, 2000 - Mar 6, 2018
-62.66%
Jun 2, 2008 - Jul 7, 2011
#2-70.79%
Apr 9, 2021 - Apr 10, 2026
-41.00%
Feb 19, 2020 - Aug 24, 2020
#3-34.53%
Jan 24, 2020 - Apr 5, 2021
-28.25%
Feb 2, 2022 - Jul 3, 2023
#4-32.57%
Jun 22, 2026 - Jul 17, 2026
-23.96%
Jul 16, 2007 - Oct 31, 2007
#5-26.35%
Mar 22, 2000 - Jul 14, 2000
-22.40%
Apr 28, 2021 - Feb 2, 2022
#6-25.66%
Apr 22, 2019 - Nov 7, 2019
-21.86%
Oct 1, 2018 - Feb 22, 2019
#7-25.23%
Jun 1, 2018 - Apr 12, 2019
-21.71%
Dec 13, 2007 - Mar 25, 2008
#8-23.39%
May 11, 2026 - Jun 18, 2026
-21.07%
Aug 28, 2020 - Feb 24, 2021
#9-15.95%
Jul 14, 2000 - Aug 23, 2000
-20.91%
Aug 22, 2025 - Jun 3, 2026
#10-12.30%
Nov 5, 1999 - Dec 21, 1999
-20.38%
Nov 6, 2015 - Sep 21, 2016
#11-9.48%
Jan 3, 2000 - Jan 11, 2000
-18.46%
Jan 9, 2014 - Nov 3, 2014
#12-8.83%
Jan 14, 2000 - Feb 3, 2000
-16.73%
Feb 28, 2025 - May 12, 2025
#13-7.03%
Mar 26, 2018 - Apr 12, 2018
-14.38%
Apr 27, 2012 - Sep 21, 2012
#14-5.89%
Feb 15, 2000 - Feb 24, 2000
-13.74%
Aug 3, 2011 - Sep 7, 2011
#15-5.42%
Mar 9, 2018 - Mar 26, 2018
-13.09%
Feb 8, 2007 - May 1, 2007

Correlation

Correlation between INTC and MA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

INTC vs MA dividend yield comparison.

YearINTCMA
20260.00%0.48%
20250.00%0.53%
20241.87%0.50%
20231.47%0.53%
20225.52%0.56%
20212.70%0.49%
20202.65%0.45%
20192.11%0.44%
20182.56%0.53%
20172.33%0.58%
20162.87%0.74%
20152.79%0.66%
20142.48%0.51%
20133.47%0.25%
20124.22%0.21%
20113.23%0.16%
20103.00%0.27%
20092.75%0.23%
20083.73%0.42%
20071.69%0.25%
20061.98%0.09%
20051.28%0.00%
20040.68%0.00%
20030.25%0.00%
20020.51%0.00%
20010.25%0.00%
20000.23%0.00%
19990.04%0.00%

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