ADI vs. INTC: Analog Devices vs. Intel Stock Comparison
How do Analog Devices (ADI) and Intel (INTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Analog Devices (ADI) and Intel (INTC) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | ADI | INTC |
|---|---|---|
| Name | Analog Devices, Inc. | Intel Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 176.17 billion USD | 299.13 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ADI | INTC |
|---|---|---|
| Total Return (1Y) | 71.72% | 52.79% |
| Total Return (3Y, Annualized) | 34.43% | 16.03% |
| Total Return (5Y, Annualized) | 17.89% | 4.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Intel (INTC) carries a highly aggressive beta of 2.44, indicating much higher sensitivity to broad-market moves, whereas Analog Devices (ADI) is closer to market-like at 1.26 — a noticeable difference in market-sensitivity profile.
| Metric | ADI | INTC |
|---|---|---|
| Volatility (1Y, Annualized) | 38.89% | 84.58% |
| Beta (5Y) | 1.26 | 2.44 |
| Max Drawdown (5Y) | -32.20% | -65.04% |
| Avg. Volume (3M) | 3.74M | 115.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ADI | INTC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.73 | 0.57 |
| Sortino Ratio (1Y) | 2.56 | 0.86 |
Profitability
ROE (TTM)
Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Analog Devices (ADI) reports 12.23%, ranking against industry peers normally.
ADI
Semiconductors & Semiconductor Equipment industry group
12.23%
- Max
- 52.82%
- Q3
- 22.26%
- ADI
- 12.23%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
INTC
Semiconductors & Semiconductor Equipment industry group
-9.62%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- INTC
- -9.62%
- Min
- -16.89%
Net Margin (TTM)
Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Analog Devices (ADI) reports 29.79%, ranking against industry peers normally.
ADI
Semiconductors & Semiconductor Equipment industry group
29.79%
- Max
- 63.80%
- ADI
- 29.79%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
INTC
Semiconductors & Semiconductor Equipment industry group
-20.09%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- INTC
- -20.09%
- Min
- -37.77%
Operating Margin (TTM)
Analog Devices (ADI) at 39.50% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.
ADI
Semiconductors & Semiconductor Equipment industry group
39.50%
- Max
- 58.66%
- ADI
- 39.50%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
INTC
Semiconductors & Semiconductor Equipment industry group
15.60%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- INTC
- 15.60%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ADI | INTC |
|---|---|---|
| ROE (TTM) | 12.23% | -9.62% |
| ROA (TTM) | 6.41% | 1.78% |
| Net Margin (TTM) | 29.79% | -20.09% |
| Operating Margin (TTM) | 39.50% | 15.60% |
| Gross Margin (TTM) | 65.80% | 40.15% |
Growth
Revenue Growth
Both Analog Devices (ADI) at 16.89% and Intel (INTC) at -0.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Analog Devices (ADI) reports EPS growth of 39.02%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.
Growth Metrics
| Metric | ADI | INTC |
|---|---|---|
| Revenue Growth (YoY) | 16.89% | -0.47% |
| Revenue Growth (3Y CAGR) | -2.84% | -5.71% |
| EPS Growth (YoY) | 39.02% | -- |
| EPS Growth (3Y CAGR) | -4.59% | -- |
Financial Strength
Current Ratio (MRQ)
Both Analog Devices (ADI) at 1.25 and Intel (INTC) at 2.21 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
ADI
Semiconductors & Semiconductor Equipment industry group
1.25
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ADI
- 1.25
- Min
- 1.03
INTC
Semiconductors & Semiconductor Equipment industry group
2.21
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- INTC
- 2.21
- Min
- 1.03
Debt / Equity (MRQ)
Both Analog Devices (ADI) at 0.27 and Intel (INTC) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ADI
Semiconductors & Semiconductor Equipment industry group
0.27
- Max
- 1.46
- Q3
- 0.65
- ADI
- 0.27
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
INTC
Semiconductors & Semiconductor Equipment industry group
0.38
- Max
- 1.46
- Q3
- 0.65
- INTC
- 0.38
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ADI | INTC |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 2.21 |
| Debt / Equity (MRQ) | 0.27 | 0.38 |
| Net Debt / EBITDA | 0.99 | -0.20 |
Dividends
Dividend Yield (TTM)
Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Analog Devices (ADI) reports a yield of 1.19%, ranking against industry peers normally.
ADI
Semiconductors & Semiconductor Equipment industry group
1.19%
- Max
- 1.37%
- ADI
- 1.19%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Analog Devices (ADI) reports a payout of 49.64%, ranking against industry peers normally.
ADI
Semiconductors & Semiconductor Equipment industry group
49.64%
- ADI
- 49.64%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ADI | INTC |
|---|---|---|
| Dividend Yield (TTM) | 1.19% | 0.00% |
| Dividend Payout Ratio (TTM) | 49.64% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Analog Devices (ADI) trades at 43.18 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.
ADI
Semiconductors & Semiconductor Equipment industry group
43.18
- Max
- 110.34
- Q3
- 66.81
- ADI
- 43.18
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
INTC
Semiconductors & Semiconductor Equipment industry group
--
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
- INTC
- --
P/S Ratio (TTM)
Intel (INTC) at 4.99 is priced about in line with its industry on P/S ratio, while Analog Devices (ADI) at 12.69 sits in the pricier quartile — ADI costs more per dollar of sales.
ADI
Semiconductors & Semiconductor Equipment industry group
12.69
- Max
- 21.42
- ADI
- 12.69
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
INTC
Semiconductors & Semiconductor Equipment industry group
4.99
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- INTC
- 4.99
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Analog Devices (ADI) at 5.25 and Intel (INTC) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.
ADI
Semiconductors & Semiconductor Equipment industry group
5.25
- Max
- 14.06
- Q3
- 7.44
- ADI
- 5.25
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
INTC
Semiconductors & Semiconductor Equipment industry group
2.60
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- INTC
- 2.60
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ADI | INTC |
|---|---|---|
| P/E Ratio (TTM) | 43.18 | -- |
| P/S Ratio (TTM) | 12.69 | 4.99 |
| P/B Ratio (MRQ) | 5.25 | 2.60 |
| Free Cash Flow Yield (TTM) | 2.35% | 0.27% |