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V vs INTC

Comparison between Visa Inc - Class A (V, Company) and Intel Corp (INTC, Company).

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

5-Year PerformanceINTC has outperformed V, delivering a return of +18.8% compared to +7.3%

V vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
V
$616B
INTC
$568B
Max Drawdown
Winner
V
52.07%
INTC
83.87%
Sharpe Ratio
V
-0.45
Winner
INTC
2.87
5Y Beta
Winner
V
0.69
INTC
1.91
Industry
V
Credit Services
INTC
Semiconductors
P/E Ratio
V
27.82
Winner
INTC
-167.19
Forward P/E
Winner
V
24.69
INTC
140.85
PEG Ratio
V
1.84
Winner
INTC
1.36
Dividend Yield
V
0.81%
INTC
N/A
5Y Dividends CAGR
Winner
V
20.58%
INTC
-16.68%
5Y EPS CAGR
V
18.81%
INTC
N/A
Debt to Equity
V
67.23%
Winner
INTC
40.42%
Free Cash Flow Yield
Winner
V
3.44%
INTC
-0.55%
P/S Ratio
V
14.09
Winner
INTC
10.25
P/B Ratio
V
17.69
Winner
INTC
5.10

V vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
V
+3.18%
Winner
INTC
+111.91%
3M
V
-1.89%
Winner
INTC
+148.65%
6M
V
-4.75%
Winner
INTC
+227.62%
1Y
V
-8.57%
Winner
INTC
+494.86%
5Y(CAGR)
V
+7.34%
Winner
INTC
+18.81%
10Y(CAGR)
V
+15.90%
Winner
INTC
+17.96%
Max(CAGR)
Winner
V
+19.60%
INTC
+6.85%

V vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVINTC
2026-7.80%+217.22%
2025+12.34%+82.49%
2024+23.02%-57.48%
2023+26.53%+92.46%
2022-5.45%-48.37%
2021+0.12%+6.34%
2020+15.16%-16.09%
2019+42.26%+30.29%
2018+15.98%+2.68%
2017+44.43%+29.66%
2016+3.84%+10.25%
2015+17.86%-2.40%
2014+19.53%+45.22%
2013+44.43%+26.23%
2012+48.59%-13.07%
2011+45.14%+20.36%
2010-19.62%+3.81%
2009+64.75%+38.79%
2008-6.85%-40.55%
2007N/A+33.56%
2006N/A-19.15%
2005N/A+9.62%
2004N/A-26.81%
2003N/A+92.75%
2002N/A-52.64%
2001N/A+1.52%
2000N/A-30.81%
1999N/A+8.34%

V vs INTC Drawdown Comparison

The maximum drawdown for V was -51.90%, occurring on Jan 20, 2009. Recovery took 409 trading sessions.

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

The current V drawdown is -14.11%.

RankVINTC
#1-51.90%
May 7, 2008 - Dec 18, 2009
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-36.36%
Feb 19, 2020 - Aug 28, 2020
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-31.99%
Apr 23, 2010 - Nov 15, 2011
-34.53%
Jan 24, 2020 - Apr 5, 2021
#4-28.60%
Jul 27, 2021 - Sep 1, 2023
-26.35%
Mar 22, 2000 - Jul 14, 2000
#5-20.38%
Jun 11, 2025 - Mar 27, 2026
-25.66%
Apr 22, 2019 - Nov 7, 2019
#6-19.13%
Oct 1, 2018 - Mar 11, 2019
-25.23%
Jun 1, 2018 - Apr 12, 2019
#7-16.45%
Sep 2, 2020 - Dec 30, 2020
-15.95%
Jul 14, 2000 - Aug 23, 2000
#8-15.77%
Nov 18, 2015 - Apr 14, 2016
-12.30%
Nov 5, 1999 - Dec 21, 1999
#9-15.46%
Jan 22, 2014 - Oct 30, 2014
-9.48%
Jan 3, 2000 - Jan 11, 2000
#10-15.01%
Feb 28, 2025 - May 15, 2025
-8.83%
Jan 14, 2000 - Feb 3, 2000
#11-12.45%
Mar 21, 2024 - Sep 16, 2024
-7.03%
Mar 26, 2018 - Apr 12, 2018
#12-12.18%
Jul 30, 2015 - Oct 19, 2015
-5.89%
Feb 15, 2000 - Feb 24, 2000
#13-11.65%
Dec 31, 2020 - Feb 24, 2021
-5.42%
Mar 9, 2018 - Mar 26, 2018
#14-10.87%
Jul 25, 2013 - Sep 19, 2013
-4.89%
Nov 26, 2019 - Dec 20, 2019
#15-10.18%
Jun 8, 2016 - Sep 2, 2016
-4.72%
Apr 16, 2026 - Apr 24, 2026

Correlation

Correlation between V and INTC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

V vs INTC dividend yield comparison.

YearVINTC
20260.21%0.00%
20250.70%0.00%
20240.68%1.87%
20230.72%1.47%
20220.76%5.52%
20210.62%2.70%
20200.56%2.65%
20190.56%2.11%
20180.67%2.56%
20170.61%2.33%
20160.75%2.87%
20150.64%2.79%
20140.64%2.48%
20130.62%3.47%
20120.80%4.22%
20110.66%3.23%
20100.75%3.00%
20090.50%2.75%
20080.40%3.73%
20070.00%1.69%
20060.00%1.98%
20050.00%1.28%
20040.00%0.68%
20030.00%0.25%
20020.00%0.51%
20010.00%0.25%
20000.00%0.23%
19990.00%0.04%

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