INTC vs SPY
Comparison between Intel Corp (INTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceINTC has outperformed SPY, delivering a return of +18.8% compared to +13.3%
INTC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
INTC
$568B
Winner
SPY
$652B
Expense Ratio
INTC
N/A
SPY
0.09%
Max Drawdown
INTC
83.87%
Winner
SPY
56.47%
Sharpe Ratio
Winner
INTC
2.87
SPY
2.07
5Y Beta
INTC
1.91
Winner
SPY
1.00
Industry
INTC
Semiconductors
SPY
N/A
P/E Ratio
Winner
INTC
-167.19
SPY
28.24
Forward P/E
INTC
140.85
Winner
SPY
21.85
PEG Ratio
INTC
1.36
SPY
N/A
5Y Dividends CAGR
INTC
-16.68%
Winner
SPY
5.43%
5Y EPS CAGR
INTC
N/A
SPY
25.79%
Debt to Equity
INTC
40.42%
Winner
SPY
22.35%
Free Cash Flow Yield
INTC
-0.55%
SPY
N/A
P/S Ratio
INTC
10.25
Winner
SPY
3.55
P/B Ratio
Winner
INTC
5.10
SPY
5.29
INTC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTC
+111.91%
SPY
+9.11%
3M
Winner
INTC
+148.65%
SPY
+6.59%
6M
Winner
INTC
+227.62%
SPY
+10.56%
1Y
Winner
INTC
+494.86%
SPY
+32.04%
5Y(CAGR)
Winner
INTC
+18.81%
SPY
+13.35%
10Y(CAGR)
Winner
INTC
+17.96%
SPY
+15.49%
Max(CAGR)
INTC
+6.85%
Winner
SPY
+8.50%
INTC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTC | SPY |
|---|---|---|
| 2026 | +217.22% | +8.27% |
| 2025 | +82.49% | +18.00% |
| 2024 | -57.48% | +25.59% |
| 2023 | +92.46% | +26.72% |
| 2022 | -48.37% | -18.64% |
| 2021 | +6.34% | +30.52% |
| 2020 | -16.09% | +17.28% |
| 2019 | +30.29% | +31.09% |
| 2018 | +2.68% | -5.24% |
| 2017 | +29.66% | +20.78% |
| 2016 | +10.25% | +13.59% |
| 2015 | -2.40% | +1.31% |
| 2014 | +45.22% | +14.56% |
| 2013 | +26.23% | +29.00% |
| 2012 | -13.07% | +14.17% |
| 2011 | +20.36% | +0.85% |
| 2010 | +3.81% | +13.14% |
| 2009 | +38.79% | +22.67% |
| 2008 | -40.55% | -36.25% |
| 2007 | +33.56% | +5.32% |
| 2006 | -19.15% | +13.85% |
| 2005 | +9.62% | +5.32% |
| 2004 | -26.81% | +10.75% |
| 2003 | +92.75% | +24.18% |
| 2002 | -52.64% | -22.42% |
| 2001 | +1.52% | -10.13% |
| 2000 | -30.81% | -8.84% |
| 1999 | +8.34% | +8.61% |
INTC vs SPY Drawdown Comparison
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | INTC | SPY |
|---|---|---|
| #1 | -82.25% Aug 31, 2000 - Mar 6, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.79% Apr 9, 2021 - Apr 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.53% Jan 24, 2020 - Apr 5, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.35% Mar 22, 2000 - Jul 14, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.66% Apr 22, 2019 - Nov 7, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.23% Jun 1, 2018 - Apr 12, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.95% Jul 14, 2000 - Aug 23, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.30% Nov 5, 1999 - Dec 21, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.48% Jan 3, 2000 - Jan 11, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.83% Jan 14, 2000 - Feb 3, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.03% Mar 26, 2018 - Apr 12, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.89% Feb 15, 2000 - Feb 24, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.42% Mar 9, 2018 - Mar 26, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.89% Nov 26, 2019 - Dec 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.72% Apr 16, 2026 - Apr 24, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INTC and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (1999 - 2026)
INTC vs SPY dividend yield comparison.
| Year | INTC | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 1.87% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 5.52% | 1.65% |
| 2021 | 2.70% | 1.20% |
| 2020 | 2.65% | 1.52% |
| 2019 | 2.11% | 1.75% |
| 2018 | 2.56% | 2.04% |
| 2017 | 2.33% | 1.80% |
| 2016 | 2.87% | 2.03% |
| 2015 | 2.79% | 2.06% |
| 2014 | 2.48% | 1.87% |
| 2013 | 3.47% | 1.81% |
| 2012 | 4.22% | 2.18% |
| 2011 | 3.23% | 2.05% |
| 2010 | 3.00% | 1.80% |
| 2009 | 2.75% | 1.95% |
| 2008 | 3.73% | 3.02% |
| 2007 | 1.69% | 1.85% |
| 2006 | 1.98% | 1.73% |
| 2005 | 1.28% | 1.73% |
| 2004 | 0.68% | 1.82% |
| 2003 | 0.25% | 1.47% |
| 2002 | 0.51% | 1.70% |
| 2001 | 0.25% | 1.25% |
| 2000 | 0.23% | 1.15% |
| 1999 | 0.04% | 0.24% |
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