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INTC: Intel Corporation (STOCK)
Basic Info 35.11 0.61(1.77%) April 25
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | 02/06/2024 |
12-Mo. Yield | 1.56% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -29.9 | 23.2 | -13.6 | -7.3 | 5.6 | 8.7 | 4.0 | 11.6 | 94.4 | -46.7 | 6.1 | -14.7 | 30.7 | 4.2 | 30.9 | 8.8 | -2.2 | 44.2 | 30.9 | -12.0 | 19.4 | 6.3 | 43.9 | -43.5 | 34.2 | -17.2 | 8.1 | -26.6 | 106.6 | -50.3 | 4.9 | -26.9 | 38.9 | 68.8 | 7.3 | 130.7 | 77.7 | 3.0 | 42.5 | 77.6 | 27.3 | 11.6 | 45.3 | -10.4 | 26.2 | -28.2 | 4.5 | -33.3 | 116.8 | 72.2 | -44.1 | 28.8 |
Sharpe Ratio | NA | -1.77 | 0.19 | -0.51 | -0.23 | 0.13 | NA | NA | 0.22 | 2.38 | -1.26 | 0.19 | -0.28 | 1.08 | 0.09 | 1.78 | 0.38 | -0.09 | 2.01 | 1.49 | -0.57 | 0.71 | 0.24 | 1.19 | -0.84 | 1.21 | -0.76 | 0.29 | -0.9 | 2.88 | -0.8 | 0.04 | -0.45 | 0.75 | 1.59 | 0.1 | 3.54 | 2.04 | 0.0 | 1.02 | 2.01 | 0.53 | 0.17 | 1.06 | -0.34 | 0.34 | -0.74 | -0.02 | -0.85 | 2.57 | 1.41 | -1.32 | 0.82 |
Draw Down(%) | NA | 31.7 | 32.4 | 58.9 | 61.6 | 61.6 | NA | NA | 82.2 | 16.9 | 54.1 | 28.9 | 34.5 | 25.7 | 25.2 | 10.6 | 17.4 | 28.3 | 12.7 | 13.1 | 31.9 | 18.9 | 26.0 | 20.6 | 52.9 | 15.0 | 35.7 | 20.9 | 42.3 | 15.3 | 63.0 | 48.9 | 59.8 | 28.3 | 30.0 | 31.2 | 14.7 | 25.8 | 21.8 | 27.1 | 31.4 | 34.2 | 43.2 | 15.7 | 46.1 | 66.5 | 48.0 | 32.0 | 41.3 | 21.5 | 22.6 | 46.1 | 22.2 |
Standard Deviation(%) | NA | 42.5 | 40.1 | 36.4 | 39.9 | 33.3 | NA | NA | 39.8 | 38.3 | 38.4 | 31.8 | 54.0 | 27.1 | 33.9 | 17.0 | 22.7 | 24.4 | 22.0 | 20.7 | 21.3 | 27.2 | 25.3 | 36.7 | 53.0 | 26.0 | 27.0 | 20.6 | 30.5 | 36.8 | 64.3 | 63.1 | 69.5 | 47.3 | 41.1 | 39.1 | 35.6 | 36.2 | 29.6 | 39.3 | 37.0 | 44.5 | 36.6 | 37.2 | 44.5 | 65.6 | 43.5 | 39.7 | 46.7 | 42.7 | 45.6 | 40.8 | 36.5 |
Treynor Ratio | NA | -0.56 | 0.05 | -0.15 | -0.08 | 0.03 | NA | NA | 0.07 | 0.65 | -0.4 | 0.05 | -0.13 | 0.22 | 0.02 | 0.26 | 0.07 | -0.02 | 0.42 | 0.34 | -0.11 | 0.23 | 0.06 | 0.42 | -0.43 | 0.28 | -0.14 | 0.05 | -0.18 | 0.68 | -0.29 | 0.01 | -0.17 | 0.23 | 0.54 | 0.03 | 0.99 | 0.35 | 0.0 | 0.21 | 0.55 | 0.17 | 0.04 | 0.25 | -0.11 | 0.2 | -0.34 | -0.01 | -0.17 | 0.62 | 0.46 | -0.38 | 0.26 |
Alpha | NA | -0.54 | -0.03 | -0.09 | -0.07 | -0.02 | NA | NA | 0.02 | 0.17 | -0.14 | -0.09 | -0.11 | -0.02 | 0.06 | 0.02 | -0.02 | -0.01 | 0.1 | 0.01 | -0.11 | 0.07 | -0.03 | 0.06 | -0.01 | 0.1 | -0.14 | 0.02 | -0.17 | 0.15 | -0.04 | 0.2 | 0.04 | 0.05 | 0.11 | -0.1 | 0.25 | 0.0 | 0.02 | 0.1 | 0.21 | -0.02 | 0.09 | 0.03 | -0.08 | 0.14 | -0.13 | -0.06 | -0.12 | 0.24 | 0.16 | -0.14 | -0.02 |
Beta | NA | 1.34 | 1.4 | 1.23 | 1.21 | 1.21 | NA | NA | 1.3 | 1.4 | 1.19 | 1.33 | 1.16 | 1.32 | 1.39 | 1.16 | 1.25 | 1.01 | 1.05 | 0.9 | 1.09 | 0.85 | 1.08 | 1.04 | 1.04 | 1.12 | 1.49 | 1.19 | 1.52 | 1.57 | 1.76 | 2.11 | 1.85 | 1.57 | 1.2 | 1.35 | 1.27 | 2.12 | 1.28 | 1.89 | 1.36 | 1.41 | 1.43 | 1.58 | 1.31 | 1.11 | 0.94 | 1.46 | 2.31 | 1.78 | 1.39 | 1.42 | 1.16 |
RSquared | NA | 0.14 | 0.17 | 0.34 | 0.42 | 0.42 | NA | NA | 0.35 | 0.23 | 0.57 | 0.31 | 0.56 | 0.37 | 0.49 | 0.21 | 0.53 | 0.41 | 0.29 | 0.23 | 0.43 | 0.52 | 0.6 | 0.59 | 0.65 | 0.48 | 0.31 | 0.35 | 0.31 | 0.52 | 0.52 | 0.51 | 0.36 | 0.36 | 0.36 | 0.39 | 0.18 | 0.21 | 0.18 | 0.18 | 0.13 | 0.22 | 0.4 | 0.31 | 0.26 | 0.31 | 0.12 | 0.18 | 0.4 | 0.31 | 0.3 | 0.26 | 0.27 |
Yield(%) | N/A | 0.3 | 1.7 | 1.9 | 2.1 | 4.3 | 6.5 | 3.1 | N/A | 2.7 | 2.7 | 2.8 | 2.2 | 2.7 | 2.6 | 2.9 | 3.1 | 2.6 | 3.4 | 4.1 | 3.5 | 3.7 | 3.1 | 3.7 | 2.2 | 2.2 | 1.6 | 1.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -83.3 | -66.7 | -13.5 | 13.5 | 94.3 | 544.2 | 4616.7 | N/A | -50.0 | 2.9 | 6.1 | 3.1 | 6.7 | 12.1 | 2.9 | 8.3 | 9.1 | 0.0 | 2.3 | 10.3 | 21.9 | 14.3 | 1.8 | 25.0 | 10.0 | 25.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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