INTC correlations (Intel)
Which assets move with INTC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
63.0%
3y weekly
Beta vs S&P 500
2.01
3y weekly
1-year return
+270.6%
price, adjusted
5-year return
+85.4%
price, adjusted
Market cap
$486.8B
latest
Max drawdown
-63.8%
3y, daily closes
INTC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with INTC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.63 | |
| GFS | GlobalFoundries Inc. | 0.62 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.60 | |
| SMH | VanEck Semiconductor ETF | 0.59 | |
| COHU | Cohu, Inc. | 0.58 | |
| SYNA | Synaptics Incorporated | 0.57 | |
| VECO | Veeco Instruments Inc. | 0.55 | |
| IWM | iShares Russell 2000 ETF | 0.54 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.54 | |
| ESI | Element Solutions Inc. | 0.53 | |
| MKSI | MKS Inc. | 0.53 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.52 | |
| AMKR | Amkor Technology, Inc. | 0.52 | |
| MCHP | Microchip Technology | 0.52 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.52 |
Best diversifiers for INTC
If the goal is offsetting INTC, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.25 | |
| PPC | Pilgrim's Pride Corporation | -0.19 | |
| ANNA | AleAnna, Inc. | -0.19 | |
| ABT | Abbott Laboratories | -0.18 | |
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for | -0.16 | |
| COR | Cencora | -0.16 | |
| GDTC | CytoMed Therapeutics Limited | -0.16 |
INTC vs benchmarks
INTC vs its peers
Get INTC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/intc.jsonCorrelations, diversifiers, beta and volatility for INTC, plus one endpoint per pair. API documentation.
INTC inside major ETFs
| ETF | INTC weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 4.97% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.91% |
| XLK | Technology Select Sector SPDR Fund | 2.92% |
| QQQ | Invesco QQQ Trust | 1.97% |
| QQQM | Invesco Nasdaq 100 ETF | 1.97% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1.44% |
| VTV | Vanguard Value ETF | 0.68% |
| IVV | iShares Core S&P 500 ETF | 0.66% |
| SPY | SPDR S&P 500 ETF Trust | 0.66% |
| VOO | Vanguard S&P 500 ETF | 0.66% |
