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HP Inc (7HP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS40434L1052
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap€25.86B
EPS€3.18
PE Ratio8.31
PEG Ratio8.41
Revenue (TTM)€53.11B
Gross Profit (TTM)€11.51B
EBITDA (TTM)€5.20B
Year Range€23.52 - €29.52

Share Price Chart


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HP Inc

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.


300.00%350.00%400.00%450.00%500.00%NovemberDecember2024FebruaryMarchApril
447.91%
354.70%
7HP.DE (HP Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

HP Inc had a return of -2.34% year-to-date (YTD) and 1.81% in the last 12 months. Over the past 10 years, HP Inc had an annualized return of 14.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date-2.34%5.57%
1 month-5.86%-4.16%
6 months7.92%20.07%
1 year1.81%20.82%
5 years (annualized)12.45%11.56%
10 years (annualized)14.24%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.50%-2.05%7.52%
20231.63%7.54%2.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 7HP.DE is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 7HP.DE is 4848
HP Inc(7HP.DE)
The Sharpe Ratio Rank of 7HP.DE is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of 7HP.DE is 4444Sortino Ratio Rank
The Omega Ratio Rank of 7HP.DE is 4343Omega Ratio Rank
The Calmar Ratio Rank of 7HP.DE is 5252Calmar Ratio Rank
The Martin Ratio Rank of 7HP.DE is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HP Inc (7HP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


7HP.DE
Sharpe ratio
The chart of Sharpe ratio for 7HP.DE, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.000.12
Sortino ratio
The chart of Sortino ratio for 7HP.DE, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for 7HP.DE, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for 7HP.DE, currently valued at 0.09, compared to the broader market0.002.004.006.000.09
Martin ratio
The chart of Martin ratio for 7HP.DE, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current HP Inc Sharpe ratio is 0.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HP Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.12
2.20
7HP.DE (HP Inc)
Benchmark (^GSPC)

Dividends

Dividend History

HP Inc granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to €1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.08€1.06€1.01€0.83€0.72€0.66€0.58€0.54€0.50€0.64€0.63€0.57

Dividend yield

4.08%3.90%4.01%2.47%3.67%3.57%3.22%3.04%3.56%5.79%4.13%6.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.28
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
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
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
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
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
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
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
2016€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.00€0.13
2015€0.00€0.00€0.16€0.00€0.00€0.18€0.00€0.00€0.18€0.00€0.00€0.12
2014€0.00€0.00€0.15€0.00€0.00€0.16€0.00€0.00€0.16€0.00€0.00€0.16
2013€0.13€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
HP Inc has a dividend yield of 4.08%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%34.0%
HP Inc has a payout ratio of 33.98%, which is quite average when compared to the overall market. This suggests that HP Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.77%
-3.27%
7HP.DE (HP Inc)
Benchmark (^GSPC)

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 84.89%, occurring on Oct 9, 2002. Recovery took 3801 trading sessions.

The current HP Inc drawdown is 23.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.89%Mar 13, 2000530Oct 9, 20023801Oct 13, 20174331
-44.08%Oct 5, 2018334Mar 18, 2020197Jan 12, 2021531
-39.03%Jul 20, 199963Oct 28, 199942Dec 29, 1999105
-31.43%Jun 2, 2022143Dec 22, 2022
-20.61%May 11, 202194Sep 21, 202145Nov 24, 2021139

Volatility

Volatility Chart

The current HP Inc volatility is 6.01%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
6.01%
3.67%
7HP.DE (HP Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HP Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items