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INTC vs ORCL

Comparison between Intel Corp (INTC, Company) and Oracle Corp (ORCL, Company).

Both INTC and ORCL are from the Technology sector.

5-Year PerformanceORCL has outperformed INTC, delivering a return of +21.1% compared to +18.8%

INTC vs ORCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INTC
$568B
ORCL
$558B
Max Drawdown
Winner
INTC
83.87%
ORCL
84.19%
Sharpe Ratio
Winner
INTC
2.87
ORCL
0.69
5Y Beta
INTC
1.91
Winner
ORCL
1.48
Industry
INTC
Semiconductors
ORCL
Software - Infrastructure
P/E Ratio
Winner
INTC
-167.19
ORCL
34.16
Forward P/E
INTC
140.85
Winner
ORCL
22.47
PEG Ratio
INTC
1.36
Winner
ORCL
1.14
Dividend Yield
INTC
N/A
ORCL
1.03%
5Y Dividends CAGR
INTC
-16.68%
Winner
ORCL
19.17%
5Y EPS CAGR
INTC
N/A
ORCL
5.61%
Debt to Equity
INTC
40.42%
Winner
ORCL
0.00%
Free Cash Flow Yield
Winner
INTC
-0.55%
ORCL
-4.43%
P/S Ratio
INTC
10.25
Winner
ORCL
8.71
P/B Ratio
Winner
INTC
5.10
ORCL
15.46

INTC vs ORCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INTC
+111.91%
ORCL
+36.89%
3M
Winner
INTC
+148.65%
ORCL
+25.59%
6M
Winner
INTC
+227.62%
ORCL
-17.60%
1Y
Winner
INTC
+494.86%
ORCL
+31.68%
5Y(CAGR)
INTC
+18.81%
Winner
ORCL
+21.12%
10Y(CAGR)
INTC
+17.96%
Winner
ORCL
+19.18%
Max(CAGR)
INTC
+6.85%
Winner
ORCL
+11.79%

INTC vs ORCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTCORCL
2026+217.22%+0.74%
2025+82.49%+18.59%
2024-57.48%+62.10%
2023+92.46%+27.84%
2022-48.37%-5.40%
2021+6.34%+38.89%
2020-16.09%+21.98%
2019+30.29%+19.15%
2018+2.68%-1.62%
2017+29.66%+24.13%
2016+10.25%+8.77%
2015-2.40%-16.44%
2014+45.22%+20.30%
2013+26.23%+11.11%
2012-13.07%+30.63%
2011+20.36%-18.30%
2010+3.81%+26.95%
2009+38.79%+34.24%
2008-40.55%-21.16%
2007+33.56%+28.95%
2006-19.15%+36.03%
2005+9.62%-8.95%
2004-26.81%+4.41%
2003+92.75%+18.02%
2002-52.64%-22.75%
2001+1.52%-47.65%
2000-30.81%-1.57%
1999+8.34%+118.99%

INTC vs ORCL Drawdown Comparison

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

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The current ORCL drawdown is -39.85%.

RankINTCORCL
#1-82.25%
Aug 31, 2000 - Mar 6, 2018
-84.19%
Sep 1, 2000 - Dec 18, 2014
#2-70.79%
Apr 9, 2021 - Apr 10, 2026
-58.26%
Sep 10, 2025 - Feb 5, 2026
#3-34.53%
Jan 24, 2020 - Apr 5, 2021
-40.36%
Dec 15, 2021 - May 18, 2023
#4-26.35%
Mar 22, 2000 - Jul 14, 2000
-35.77%
Nov 21, 2024 - Jun 12, 2025
#5-25.66%
Apr 22, 2019 - Nov 7, 2019
-32.97%
Jul 10, 2019 - Sep 2, 2020
#6-25.23%
Jun 1, 2018 - Apr 12, 2019
-29.18%
Mar 27, 2000 - Aug 31, 2000
#7-15.95%
Jul 14, 2000 - Aug 23, 2000
-25.24%
Dec 24, 2014 - Mar 16, 2017
#8-12.30%
Nov 5, 1999 - Dec 21, 1999
-20.62%
Jan 21, 2000 - Feb 7, 2000
#9-9.48%
Jan 3, 2000 - Jan 11, 2000
-20.55%
Sep 11, 2023 - Mar 12, 2024
#10-8.83%
Jan 14, 2000 - Feb 3, 2000
-18.83%
Mar 9, 2018 - Feb 22, 2019
#11-7.03%
Mar 26, 2018 - Apr 12, 2018
-18.71%
Jan 3, 2000 - Jan 20, 2000
#12-5.89%
Feb 15, 2000 - Feb 24, 2000
-13.04%
Aug 6, 2025 - Sep 10, 2025
#13-5.42%
Mar 9, 2018 - Mar 26, 2018
-13.03%
Jul 12, 2024 - Sep 10, 2024
#14-4.89%
Nov 26, 2019 - Dec 20, 2019
-12.44%
Nov 22, 1999 - Dec 3, 1999
#15-4.72%
Apr 16, 2026 - Apr 24, 2026
-11.70%
Mar 20, 2024 - Jun 12, 2024

Correlation

Correlation between INTC and ORCL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

INTC vs ORCL dividend yield comparison.

YearINTCORCL
20260.00%0.51%
20250.00%0.97%
20241.87%0.96%
20231.47%1.44%
20225.52%1.57%
20212.70%1.38%
20202.65%1.48%
20192.11%1.72%
20182.56%1.68%
20172.33%1.52%
20162.87%1.56%
20152.79%1.56%
20142.48%1.07%
20133.47%0.63%
20124.22%1.26%
20113.23%0.90%
20103.00%0.64%
20092.75%0.61%
20083.73%0.00%
20071.69%0.00%
20061.98%0.00%
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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