Intel (INTC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Intel, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $102.94 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +39.62% |
| Total return over period | +170.37% |
| Annualized volatility | 63.81% |
| Period volatility | 110.16% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.88 |
| Max drawdown | -63.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.16% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $18.13 – $140.94 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Intel (INTC) has posted an annualized return of +39.62% with annual volatility of 63.81%, a Sharpe ratio of 0.56. Its worst stretch (max drawdown from a peak) was -63.80%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how INTC would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Intel (INTC) is of both the S&P 500 and the Nasdaq 100.
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