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Helmerich & Payne, Inc.

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

HPPrice Chart


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S&P 500

HPPerformance

The chart shows the growth of $10,000 invested in Helmerich & Payne, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,362 for a total return of roughly 3.62%. All prices are adjusted for splits and dividends.


HP (Helmerich & Payne, Inc.)
Benchmark (S&P 500)

HPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-14.06%
6M19.43%
YTD26.75%
1Y56.53%
5Y-10.07%
10Y-5.07%

HPMonthly Returns Heatmap


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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 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HP (Helmerich & Payne, Inc.)
Benchmark (S&P 500)

HPDividends

Helmerich & Payne, Inc. granted a 3.47% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.92$2.84$2.82$2.80$2.78$2.75$2.63$1.30$0.28$0.26$0.22

Dividend yield

3.47%8.29%6.25%5.88%4.33%3.59%5.14%3.89%1.55%0.50%0.45%0.45%

HPDrawdowns Chart

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


HP (Helmerich & Payne, Inc.)
Benchmark (S&P 500)

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 Helmerich & Payne, Inc. 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 11, 20112Apr 12, 20117Apr 21, 20119
-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 40.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HP (Helmerich & Payne, Inc.)
Benchmark (S&P 500)

Portfolios with Helmerich & Payne, Inc.


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