Intel CAPE ratio
The current Shiller CAPE Ratio for Intel Corporation is 12.120 (2026-01-09), with an average CAPE of 15.574. The lowest CAPE Ratio was 4.624 on 2024-09-06, and the highest was 24.064 on 2018-06-01.
The CAPE ratio for Intel compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a major player in the semiconductor industry, Intel’s CAPE ratio reflects its earnings stability and growth challenges amid intense competition. A high CAPE ratio may indicate overvaluation, suggesting lower future returns, while a low CAPE could signal undervaluation and recovery potential. Investors use Intel’s CAPE ratio to assess its long-term valuation, considering its market position in processors and efforts to regain technological leadership in the semiconductor sector.
CAPE Statistics for Intel (2006-07-03 to 2026-01-09)
- Current CAPE: 12.120 (10.8%)
- Min: 4.624 (2024-09-06)
- Max: 24.064 (2018-06-01)
- Mean: 15.574
- Median: 16.990
CAPE vs Forward Returns — Intel
Intel Metrics (2016-01-11 → 2026-01-09)
- Current Price: $45.55 (10.8%)
- YTD Return: 15.67%
- Annualized Volatility YTD: 93.67%
- Average Annual Return: 11.81%
- CAGR: 3.57%
10-Year Performance for Intel Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %