PortfoliosLab logo

Helmerich & Payne, Inc.

HP
Equity · Currency in USD
ISIN
US4234521015
CUSIP
423452101
Sector
Energy
Industry
Oil & Gas Drilling

HPPrice Chart


Click Calculate to get results

HPPerformance

The chart shows the growth of $10,000 invested in HP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,577 for a total return of roughly -4.23%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-4.23%
259.57%
S&P 500

HPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-16.88%
YTD17.14%
6M78.06%
1Y55.43%
5Y-9.04%
10Y-5.04%

HPMonthly Returns Heatmap


Click Calculate to get results

HPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Helmerich & Payne, Inc. Sharpe ratio is 1.23. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.23

HPDividends

Helmerich & Payne, Inc. granted a 5.43% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.46 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.46$1.92$3.55$2.82$2.80$2.78$2.75$2.63$1.30$0.28$0.26$0.22
Dividend yield
5.43%8.29%7.81%5.88%4.33%3.59%5.14%3.89%1.55%0.50%0.45%0.45%

HPDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-67.58%

HPWorst Drawdowns

The table below shows the maximum drawdowns of the Helmerich & Payne, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 85.78%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-85.78%Jul 7, 20141437Mar 19, 2020
-48.43%Jul 26, 201149Oct 3, 2011502Oct 2, 2013551
-31.03%Jan 15, 201087May 20, 2010136Dec 2, 2010223
-18.01%Apr 27, 20118May 6, 201150Jul 19, 201158
-7.58%Apr 24, 201417May 16, 201420Jun 16, 201437
-7%Mar 1, 20118Mar 10, 201111Mar 25, 201119
-6.14%Apr 4, 20117Apr 12, 20117Apr 21, 201114
-5.19%Jan 11, 20102Jan 12, 20102Jan 14, 20104
-4.27%Mar 7, 20145Mar 13, 20142Mar 17, 20147
-4.27%Jun 23, 20142Jun 24, 20146Jul 2, 20148

HPVolatility Chart

Current Helmerich & Payne, Inc. volatility is 53.15%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
53.15%

Portfolios with Helmerich & Payne, Inc.


Loading data...

More Tools for Helmerich & Payne, Inc.