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INTC

Intel Corporation

sector: Semiconductors
exchange: NASDAQ
in 7 Arithmos indices

Indices that include INTC 7/7

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weight≥ 0.0%

alongside

#1
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
80.0%
Sharpe
1.45
max DD
-38.9%
#2
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
79.9%
Sharpe
1.45
max DD
-38.9%
#3
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
79.8%
Sharpe
1.44
max DD
-38.9%
#4
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
77.7%
Sharpe
1.27
max DD
-38.7%
#5
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
53.8%
Sharpe
1.02
max DD
-60.6%
#6
Edge AI & Inference Index
INTC · 10.00%QCOMAAPLARMAMD+5 more
Core Ultra NPUs targeting Windows AI PC adoption.
CAGR
52.5%
Sharpe
0.91
max DD
-29.7%
#7
US Semi Growth 20
INTC · 0.07%NVDAMUAVGOAMD+8 more
Intel Corporation — -4% YoY revenue growth; debt/equity 0.50.
CAGR
19.6%
Sharpe
0.39
max DD
-66.5%

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