Performance analysis of Intel (INTC)
Annual Return
Over the past 3 years, INTC has had an average annual return of +42.93%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, INTC has had an average annual return of +13.55%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, INTC has had an average annual return of +13.41%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, INTC has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +163.03% | +84.05% | -59.56% | +94.64% | -46.65% | +6.02% | -14.70% | +30.70% | +4.21% | +30.84% | +8.79% | -2.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +44.30% | +30.87% | -12.03% | +19.34% | +6.27% | +43.89% | -43.47% | +34.21% | -17.18% | +8.12% | -26.56% | +106.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.31% | +4.90% | -26.86% | +8.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.93% | -1.85% | -3.24% | +114.09% | +21.38% | +21.76% | -30.49% | +163.03% | |||||
| 2025 | -3.09% | +22.13% | -4.30% | -11.49% | -2.74% | +14.58% | -11.62% | +22.98% | +37.79% | +19.19% | +1.42% | -9.02% | +84.05% |
| 2024 | -14.27% | +0.22% | +2.60% | -31.02% | +1.66% | +0.39% | -0.74% | -27.83% | +6.44% | -8.27% | +11.75% | -16.63% | -59.56% |
| 2023 | +6.92% | -10.66% | +31.05% | -4.93% | +1.63% | +6.37% | +6.97% | -1.42% | +1.17% | +2.67% | +22.87% | +12.42% | +94.64% |
| 2022 | -5.20% | -1.55% | +3.90% | -12.05% | +2.74% | -15.78% | -2.94% | -11.19% | -19.27% | +10.32% | +7.14% | -12.11% | -46.65% |
| 2021 | +11.42% | +10.14% | +5.30% | -10.11% | -0.11% | -1.72% | -4.31% | +1.28% | -1.44% | -8.03% | +1.10% | +4.67% | +6.02% |
| 2020 | +6.82% | -12.73% | -2.52% | +10.83% | +5.50% | -4.92% | -20.23% | +7.47% | +1.63% | -14.49% | +9.98% | +3.04% | -14.70% |
| 2019 | +0.41% | +13.10% | +1.40% | -4.95% | -13.18% | +8.70% | +5.60% | -5.58% | +8.69% | +9.70% | +3.25% | +3.10% | +30.70% |
| 2018 | +4.29% | +3.07% | +5.66% | -0.88% | +7.54% | -9.94% | -3.24% | +1.30% | -2.35% | -0.87% | +5.85% | -4.83% | +4.21% |
| 2017 | +1.51% | -0.98% | -0.36% | +0.23% | +0.62% | -6.56% | +5.12% | -0.39% | +8.59% | +19.46% | -0.85% | +2.94% | +30.84% |
Drawdown analysis of Intel (INTC)
The maximum drawdown for the INTC was -82.24%, occurring on Oct 8, 2002. Recovery took 3878 trading sessions.
The current INTC drawdown is -31.13%.
Since Nov 1, 1999 INTC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.24% | Aug 31, 2000 | 525 | Oct 8, 2002 | 3878 | Mar 6, 2018 | 4403 |
| -70.79% | Apr 9, 2021 | 1004 | Apr 8, 2025 | 252 | Apr 10, 2026 | 1256 |
| -34.53% | Jan 24, 2020 | 35 | Mar 16, 2020 | 265 | Apr 5, 2021 | 300 |
| -32.57% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -26.35% | Mar 22, 2000 | 34 | May 10, 2000 | 45 | Jul 14, 2000 | 79 |
| -25.66% | Apr 22, 2019 | 29 | Jun 3, 2019 | 111 | Nov 7, 2019 | 140 |
| -25.23% | Jun 1, 2018 | 101 | Oct 24, 2018 | 116 | Apr 12, 2019 | 217 |
| -23.39% | May 11, 2026 | 18 | Jun 5, 2026 | 9 | Jun 18, 2026 | 27 |
| -15.95% | Jul 14, 2000 | 17 | Aug 8, 2000 | 11 | Aug 23, 2000 | 28 |
| -12.30% | Nov 5, 1999 | 24 | Dec 10, 1999 | 7 | Dec 21, 1999 | 31 |
| -9.48% | Jan 3, 2000 | 3 | Jan 6, 2000 | 3 | Jan 11, 2000 | 6 |
| -8.83% | Jan 14, 2000 | 9 | Jan 28, 2000 | 4 | Feb 3, 2000 | 13 |
| -7.03% | Mar 26, 2018 | 8 | Apr 6, 2018 | 4 | Apr 12, 2018 | 12 |
| -5.89% | Feb 15, 2000 | 3 | Feb 18, 2000 | 3 | Feb 24, 2000 | 6 |
| -5.42% | Mar 9, 2018 | 10 | Mar 23, 2018 | 1 | Mar 26, 2018 | 11 |
| -4.89% | Nov 26, 2019 | 5 | Dec 4, 2019 | 12 | Dec 20, 2019 | 17 |
| -4.71% | Apr 16, 2026 | 4 | Apr 22, 2026 | 2 | Apr 24, 2026 | 6 |
| -4.68% | Apr 18, 2018 | 3 | Apr 23, 2018 | 10 | May 7, 2018 | 13 |
| -3.86% | Feb 8, 2000 | 1 | Feb 9, 2000 | 3 | Feb 14, 2000 | 4 |
| -3.85% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -3.69% | Mar 3, 2000 | 3 | Mar 8, 2000 | 2 | Mar 10, 2000 | 5 |
| -3.44% | Mar 13, 2000 | 1 | Mar 14, 2000 | 2 | Mar 16, 2000 | 3 |
| -3.23% | Dec 27, 1999 | 4 | Dec 31, 1999 | 1 | Jan 3, 2000 | 5 |
| -3.14% | Jan 2, 2020 | 3 | Jan 7, 2020 | 10 | Jan 22, 2020 | 13 |
| -3.00% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |