INTC vs NVDA: Correlation
How closely do Intel (INTC) and Nvidia (NVDA) trade together? Their weekly returns over three years give a correlation of 0.29, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and NVDA?
Over the past 3 years, INTC and NVDA moved with a correlation of 0.29, which is weak. Little has changed lately, as the 1-year reading of 0.25 lands near the 3-year figure. Over 5 years the correlation is 0.32, and the annualized covariance of weekly returns is 812.8 %².
By 3-year correlation, NVDA places #27 of the 37 assets tracked against INTC. The last year tells two different stories: INTC led by 244.9 percentage points, +270.6% for INTC against +25.7% for NVDA. The rolling one-year correlation moved between 0.14 and 0.51 over the past three years, a moderate range.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
INTC vs NVDA: side by side
| INTC (Intel) | NVDA (Nvidia) | |
|---|---|---|
| 1-year return | +270.6% | +25.7% |
| 5-year return | +85.4% | +908.3% |
| Volatility (ann.) | 63.0% | 44.5% |
| Beta vs S&P 500 | 2.01 | 2.18 |
| Max drawdown (3Y) | -63.8% | -36.9% |
| Market cap | $486.8B | $5,505.0B |
| P/E (trailing) | – | 32.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Information Technology | Information Technology |
Year-by-year returns
| Year | INTC | NVDA |
|---|---|---|
| 2022 | -46.6% | -50.3% |
| 2023 | +94.6% | +239.0% |
| 2024 | -59.6% | +171.2% |
| 2025 | +84.0% | +38.9% |
| 2026 | +149.6% | +22.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and NVDA good diversifiers for each other?
Reasonably. At 0.29, INTC and NVDA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between INTC and NVDA?
Using weekly returns as of 2026-08-27: 0.29 over 3 years, with 0.25 over the last year and 0.32 over 5 years.
Is NVDA a good diversifier for INTC?
Reasonably. At 0.29, INTC and NVDA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.29 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intc-vs-nvda.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intc-vs-nvda/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTC correlations · NVDA correlations
