Intel Corporation (INTC) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
Loading chart…

Investment Performance

Final Value
$11,224
Total Return
12.24%
CAGR
2.34%
Dividends
$585.31
Yield on Cost
5.85%

Rolling Returns

1-Month (21 Trading Days)
Average+0.93%
Median-0.19%
Best+55.47%
Worst-44.81%
% of Windows Positive49.0%
1-Year (252 Trading Days)
Average+1.76%
Median-24.46%
Best+250.03%
Worst-60.24%
% of Windows Positive38.1%
3-Year (756 Trading Days)
Average-17.01%
Median-42.17%
Best+118.13%
Worst-62.62%
% of Windows Positive29.6%

Risk Metrics

Maximum Drawdown -69.29%
Average Drawdown -40.05%
Drawdown Duration 1247 Trading Days
Sortino Ratio 0.43
Calmar Ratio 0.03
CVaR (5%) -6.70%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +79.57% (+586.34% ann.) +$7956.64 $0.00 $0.00 $0.00
2025 +84.04% +$8403.99 $0.00 $0.00 $0.00
2024 -59.67% $5966.66 $74.82 $14.96 $0.12
2023 +93.72% +$9372.49 $281.87 $56.37 $0.45
2022 -47.06% $4706.46 $286.30 $57.26 $0.46
2021 +5.48% +$548.27 $281.44 $56.29 $0.45
2020 -15.12% $1511.75 $222.00 $44.40 $0.36
2019 +30.06% +$3005.77 $270.53 $54.11 $0.43
2018 +3.70% +$369.60 $261.92 $52.38 $0.42
2017 +30.12% +$3011.90 $300.12 $60.02 $0.48
2016 +8.07% +$806.95 $305.01 $61.00 $0.49
2015 -2.79% $279.41 $266.89 $53.38 $0.43
2014 +43.36% +$4336.17 $350.35 $70.07 $0.56
2013 +29.88% +$2988.32 $441.77 $88.35 $0.71
2012 -12.63% $1263.14 $362.21 $72.44 $0.58
2011 +18.51% +$1851.11 $375.78 $75.16 $0.60
2010 +5.62% +$562.09 $312.66 $62.53 $0.50
2009 +42.94% +$4293.64 $386.21 $77.24 $0.62
2008 -43.78% $4378.24 $207.12 $41.42 $0.33
2007 +33.71% +$3371.00 $224.60 $44.92 $0.36
2006 -17.52% $1752.19 $161.24 $32.25 $0.26
2005 +7.84% +$783.58 $137.36 $27.47 $0.22
2004 -26.65% $2665.30 $50.01 $10.00 $0.08
2003 +106.46% +$10646.19 $51.45 $10.29 $0.08
2002 -50.35% $5034.67 $25.46 $5.09 $0.04
2001 +4.83% +$483.34 $26.63 $5.33 $0.04
2000 -26.88% $2688.04 $17.01 $3.40 $0.03
1999 +39.04% +$3903.82 $20.25 $4.05 $0.03
1998 +68.98% +$6897.77 $18.51 $3.70 $0.03
1997 +7.42% +$742.02 $16.81 $3.36 $0.03
1996 +131.18% +$13118.16 $31.75 $6.35 $0.05
1995 +78.06% +$7806.44 $43.88 $8.78 $0.07
1994 +3.32% +$332.29 $35.52 $7.10 $0.06
1993 +42.96% +$4295.58 $46.03 $9.21 $0.07
1992 +77.76% +$7775.80 $20.41 $4.08 $0.03
1991 +27.27% +$2727.27 $0.00 $0.00 $0.00
1990 +11.59% +$1159.42 $0.00 $0.00 $0.00
1989 +45.26% +$4526.31 $0.00 $0.00 $0.00
1988 -10.38% $1037.73 $0.00 $0.00 $0.00
1987 +89.29% +$8928.58 $0.00 $0.00 $0.00
1986 -28.21% $2820.51 $0.00 $0.00 $0.00
1985 +4.46% +$446.43 $0.00 $0.00 $0.00
1984 -33.33% $3333.34 $0.00 $0.00 $0.00
1983 +116.77% +$11677.41 $0.00 $0.00 $0.00
1982 +72.22% +$7222.22 $0.00 $0.00 $0.00
1981 -44.10% $4409.94 $0.00 $0.00 $0.00
1980 partial +28.80% (+37.69% ann.) +$2880.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +631.64% +54.34% +$63163.59 $197.38 $39.48 $0.32
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -77.85% -44.33% $7784.75 $31.99 $6.40 $0.05
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +91.18% +13.85% +$9118.48 $950.93 $190.19 $1.52
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -49.86% -38.65% $4985.60 $313.23 $62.65 $0.50
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +96.07% +22.07% +$9606.53 $1688.07 $337.61 $2.70
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +217.19% +16.48% +$21718.76 $3544.89 $708.98 $5.67
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.25% -95.80% $2424.75 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -12.02% -18.61% $1201.57 $189.84 $37.97 $0.30
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +11.89% +11.24% +$1188.78 $307.49 $61.50 $0.49
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -42.30% -44.23% $4230.48 $299.69 $59.94 $0.48
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -25.69% -14.80% $2569.26 $379.06 $75.81 $0.61
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +219.02% +107.62% +$21901.78 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1992-10-26 $0.0031 0.15%
1993-01-26 $0.0031 0.09%
1993-04-26 $0.0031 0.11%
1993-07-26 $0.0031 0.10%
1993-10-26 $0.0031 0.08%
1994-01-26 $0.0031 0.08%
1994-04-25 $0.0031 0.08%
1994-07-26 $0.0037 0.10%
1994-10-26 $0.0037 0.10%
1995-01-26 $0.0037 0.08%
1995-04-25 $0.0037 0.06%
1995-07-28 $0.0050 0.06%
1995-10-30 $0.0050 0.06%
1996-01-30 $0.0050 0.07%
1996-04-29 $0.0050 0.06%
1996-07-30 $0.0063 0.07%
1996-10-30 $0.0063 0.05%
1997-01-29 $0.0063 0.03%
1997-04-29 $0.0063 0.03%
1997-07-30 $0.0075 0.03%
1997-10-29 $0.0075 0.04%
1998-01-28 $0.0075 0.04%
1998-04-29 $0.0075 0.04%
1998-08-05 $0.0075 0.04%
1998-11-04 $0.0100 0.04%
1999-02-03 $0.0150 0.04%
1999-05-05 $0.0150 0.05%
1999-08-04 $0.0150 0.04%
1999-11-03 $0.0150 0.04%
2000-02-03 $0.0150 0.03%
2000-05-03 $0.0150 0.02%
2000-08-03 $0.0200 0.03%
2000-11-03 $0.0200 0.04%
2001-02-05 $0.0200 0.06%
2001-05-03 $0.0200 0.06%
2001-08-03 $0.0200 0.06%
2001-11-05 $0.0200 0.08%
2002-02-05 $0.0200 0.06%
2002-05-03 $0.0200 0.07%
2002-08-05 $0.0200 0.12%
2002-11-05 $0.0200 0.11%
2003-02-05 $0.0200 0.13%
2003-05-05 $0.0200 0.11%
2003-08-05 $0.0200 0.08%
2003-11-05 $0.0200 0.06%
2004-02-04 $0.0400 0.13%
2004-05-05 $0.0400 0.15%
2004-08-04 $0.0400 0.17%
2004-11-03 $0.0400 0.18%
2005-02-03 $0.0800 0.35%
2005-05-04 $0.0800 0.34%
2005-08-03 $0.0800 0.29%
2005-11-03 $0.0800 0.34%
2006-02-03 $0.1000 0.47%
2006-05-03 $0.1000 0.51%
2006-08-03 $0.1000 0.57%
2006-11-03 $0.1000 0.48%
2007-02-05 $0.1130 0.53%
2007-05-03 $0.1130 0.52%
2007-08-03 $0.1130 0.47%
2007-11-05 $0.1130 0.42%
2008-02-05 $0.1280 0.60%
2008-05-05 $0.1400 0.59%
2008-08-05 $0.1400 0.62%
2008-11-05 $0.1400 0.86%
2009-02-04 $0.1400 1.02%
2009-05-05 $0.1400 0.84%
2009-08-05 $0.1400 0.72%
2009-11-04 $0.1400 0.76%
2010-02-03 $0.1580 0.79%
2010-05-05 $0.1580 0.70%
2010-08-04 $0.1580 0.76%
2010-11-03 $0.1580 0.78%
2011-02-03 $0.1810 0.84%
2011-05-04 $0.1810 0.78%
2011-08-03 $0.2100 0.97%
2011-11-03 $0.2100 0.88%
2012-02-03 $0.2100 0.79%
2012-05-03 $0.2100 0.72%
2012-08-03 $0.2250 0.87%
2012-11-05 $0.2250 1.02%
2013-02-05 $0.2250 1.06%
2013-05-03 $0.2250 0.93%
2013-08-05 $0.2250 0.97%
2013-11-05 $0.2250 0.93%
2014-02-05 $0.2250 0.94%
2014-05-05 $0.2250 0.85%
2014-08-05 $0.2250 0.66%
2014-11-05 $0.2250 0.65%
2015-02-04 $0.2400 0.71%
2015-05-05 $0.2400 0.72%
2015-08-05 $0.2400 0.82%
2015-11-04 $0.2400 0.70%
2016-02-03 $0.2600 0.87%
2016-05-04 $0.2600 0.86%
2016-08-03 $0.2600 0.75%
2016-11-03 $0.2600 0.75%
2017-02-03 $0.2600 0.71%
2017-05-03 $0.2730 0.74%
2017-08-03 $0.2730 0.75%
2017-11-06 $0.2730 0.59%
2018-02-06 $0.3000 0.67%
2018-05-04 $0.3000 0.57%
2018-08-06 $0.3000 0.60%
2018-11-06 $0.3000 0.63%
2019-02-06 $0.3150 0.63%
2019-05-06 $0.3150 0.61%
2019-08-06 $0.3150 0.67%
2019-11-06 $0.3150 0.55%
2020-02-06 $0.3300 0.49%
2020-05-06 $0.3300 0.56%
2020-08-06 $0.3300 0.67%
2020-11-05 $0.3300 0.72%
2021-02-04 $0.3480 0.60%
2021-05-06 $0.3480 0.61%
2021-08-05 $0.3480 0.65%
2021-11-04 $0.3480 0.69%
2022-02-04 $0.3650 0.76%
2022-05-05 $0.3650 0.78%
2022-08-04 $0.3650 1.00%
2022-11-04 $0.3650 1.33%
2023-02-06 $0.3650 1.20%
2023-05-04 $0.1250 0.41%
2023-08-04 $0.1250 0.36%
2023-11-06 $0.1250 0.33%
2024-02-06 $0.1250 0.29%
2024-05-06 $0.1250 0.40%
2024-08-07 $0.1250 0.63%
Total 128 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-06 $54.63 $10.93 $0.09 0.7627
2021-08-05 $54.90 $10.98 $0.09 0.8133
2021-11-04 $55.18 $11.04 $0.09 0.8757
2022-02-04 $58.19 $11.64 $0.09 0.9678
2022-05-05 $58.55 $11.71 $0.09 1.0481
2022-08-04 $58.93 $11.79 $0.09 1.3194
2022-11-04 $59.41 $11.88 $0.10 1.6821
2023-02-06 $60.03 $12.01 $0.10 1.6704
2023-05-04 $20.77 $4.15 $0.03 0.5307
2023-08-04 $20.83 $4.17 $0.03 0.4733
2023-11-06 $20.89 $4.18 $0.03 0.4395
2024-02-06 $20.95 $4.19 $0.03 0.3913
2024-05-06 $21.00 $4.20 $0.03 0.5412
2024-08-07 $21.06 $4.21 $0.03 0.8855
Total $585.31 $117.06 $0.94 12.4010

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CSL

CAGR 13.63% Total 89227.43% Final $8,932,743
1973-02-21 — 2026-04-21
META

CAGR 22.87% Total 1660.36% Final $176,036
2012-05-18 — 2026-04-21
TTMI

CAGR 6.83% Total 441.62% Final $54,162
2000-09-25 — 2026-04-21