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Intel Corp.
ISIN US4581401001
|WKN 855681
Market cap (in EUR)
147,252 m
Country
United States
Sector
Technology
Dividend yield
0.34%
Overview
Quote
Description
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 147,252 m |
| EPS, EUR | 0.01 |
| P/B ratio | 1.6 |
| P/E ratio | 3,429.2 |
| Dividend yield | 0.34% |
Income statement (2024)
| Revenue, EUR | 49,091 m |
| Net income, EUR | -17,339 m |
| Profit margin | -35.32% |
What ETF is Intel Corp. in?
There are 65 ETFs which contain Intel Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intel Corp. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +60.51% |
| 1 month | +2.87% |
| 3 months | +24.09% |
| 6 months | +68.58% |
| 1 year | +58.86% |
| 3 years | +25.66% |
| 5 years | -19.51% |
| Since inception (MAX) | -6.17% |
| 2024 | -57.76% |
| 2023 | +86.63% |
| 2022 | -46.79% |
| 2021 | +15.04% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 63.96% |
| Volatility 3 years | 51.71% |
| Volatility 5 years | 45.27% |
| Return per risk 1 year | 0.92 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -36.72% |
| Maximum drawdown 3 years | -63.64% |
| Maximum drawdown 5 years | -70.95% |
| Maximum drawdown since inception | -73.40% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.