HP Inc. (HPQ)
Company Info
| ISIN | US40434L1052 |
|---|---|
| CUSIP | 40434L105 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $36.90B |
|---|---|
| EPS (TTM) | $2.96 |
| PE Ratio | 12.74 |
| PEG Ratio | 8.51 |
| Total Revenue (TTM) | $52.96B |
| Gross Profit (TTM) | $11.64B |
| EBITDA (TTM) | $5.39B |
| Year Range | $24.58 - $39.22 |
| Target Price | $35.69 |
| Short % | 2.43% |
| Short Ratio | 1.84 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HPQ vs. DELL, HPQ vs. GOOG, HPQ vs. HON, HPQ vs. VOO, HPQ vs. IBM, HPQ vs. AAPL, HPQ vs. QQQ, HPQ vs. VTI, HPQ vs. IEP, HPQ vs. TSLA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HP Inc. had a return of 22.49% year-to-date (YTD) and 13.58% in the last 12 months. Over the past 10 years, HP Inc. had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.49% | 13.20% |
| 1 month | -0.06% | -1.28% |
| 6 months | 24.05% | 10.32% |
| 1 year | 13.58% | 18.23% |
| 5 years (annualized) | 14.72% | 12.31% |
| 10 years (annualized) | 11.91% | 10.58% |
Monthly Returns
The table below presents the monthly returns of HPQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | -1.32% | 7.63% | -7.05% | 29.94% | -3.32% | 22.49% | ||||||
| 2023 | 8.45% | 1.30% | 0.35% | 1.23% | -2.19% | 6.60% | 6.90% | -9.50% | -12.72% | 2.45% | 11.43% | 3.50% | 16.08% |
| 2022 | -2.50% | -6.45% | 6.39% | 0.91% | 6.03% | -15.07% | 1.86% | -14.02% | -12.43% | 10.83% | 8.76% | -9.74% | -26.40% |
| 2021 | -1.02% | 19.02% | 10.30% | 7.43% | -14.31% | 3.94% | -4.37% | 3.01% | -7.38% | 10.86% | 16.32% | 7.50% | 57.29% |
| 2020 | 3.75% | -2.49% | -15.72% | -10.66% | -2.39% | 16.25% | 0.86% | 11.21% | -1.98% | -5.42% | 22.10% | 13.06% | 24.10% |
| 2019 | 7.67% | -10.44% | -0.68% | 2.68% | -6.37% | 12.20% | 1.20% | -13.07% | 4.32% | -8.19% | 15.60% | 3.23% | 3.88% |
| 2018 | 10.99% | 0.30% | -5.73% | -1.96% | 2.51% | 3.60% | 1.72% | 6.80% | 5.14% | -6.33% | -4.72% | -10.41% | -0.21% |
| 2017 | 1.42% | 15.42% | 3.73% | 5.26% | -0.32% | -6.12% | 9.27% | -0.10% | 5.34% | 7.97% | -0.46% | -1.41% | 45.69% |
| 2016 | -17.99% | 10.09% | 16.54% | -0.41% | 9.05% | -4.45% | 11.63% | 2.57% | 9.03% | -6.70% | 6.28% | -2.82% | 31.36% |
| 2015 | -9.97% | -3.57% | -10.13% | 5.81% | 1.30% | -9.67% | 1.70% | -8.06% | -8.16% | 5.27% | 2.42% | -4.62% | -33.28% |
| 2014 | 3.65% | 3.04% | 8.82% | 2.16% | 1.33% | 1.02% | 5.73% | 6.71% | -6.26% | 1.16% | 8.86% | 3.16% | 46.01% |
| 2013 | 15.86% | 21.99% | 19.12% | -13.59% | 18.54% | 2.15% | 3.55% | -13.01% | -5.43% | 16.10% | 12.23% | 2.84% | 101.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HPQ is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HP Inc. (HPQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HP Inc. granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.06 | $1.01 | $0.83 | $0.72 | $0.66 | $0.58 | $0.54 | $0.63 | $0.36 | $0.28 | $0.26 |
Dividend yield | 3.00% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 4.24% | 3.01% | 1.56% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for HP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.55 | |||||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HP Inc. was 82.89%, occurring on Oct 9, 2002. Recovery took 3842 trading sessions.
The current HP Inc. drawdown is 4.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.89% | Jul 14, 2000 | 561 | Oct 9, 2002 | 3842 | Jan 12, 2018 | 4403 |
| -65.07% | Oct 6, 1987 | 783 | Nov 7, 1990 | 323 | Feb 19, 1992 | 1106 |
| -64.51% | Jan 16, 1970 | 147 | Aug 13, 1970 | 391 | Feb 29, 1972 | 538 |
| -47.83% | Oct 5, 2018 | 364 | Mar 18, 2020 | 192 | Dec 18, 2020 | 556 |
| -47.55% | Jul 10, 1975 | 685 | Mar 27, 1978 | 377 | Sep 20, 1979 | 1062 |
Volatility
Volatility Chart
The current HP Inc. volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HP Inc..
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |