Helmerich & Payne, Inc. (HP)

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Helmerich & Payne, Inc. (HP) is up 25.4% since the beginning of the year. At $35 per share, HP is trading 15.2% below its 52-week high of $42. Investors who bought $1,000 worth of HP shares 5 years ago would now be looking at an investment worth $1,286.

Helmerich & Payne, Inc. (HP) has returned 25.35% so far this year and 114.95% over the past 12 months. Over the last ten years, HP has returned -1.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 15, 1980, HP's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 1980 with a return of +87.4%, while the worst month was Mar 2020 at -57.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, HP closed higher 47% of trading days. The best single day was Oct 17, 1980 with a return of +94.9%, while the worst single day was Mar 9, 2020 at -32.9%.

Helmerich & Payne, Inc. has an annualized alpha of 4.54%, beta of 1.10, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 15, 1980.

• This stock participated in 110.01% of S&P 500 Index downside but only 96.39% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HP ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Helmerich & Payne, Inc. provided a 2.82% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Helmerich & Payne, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Helmerich & Payne, 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 Helmerich & Payne, Inc. was 85.78%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Helmerich & Payne, Inc. drawdown is 47.41%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Helmerich & Payne, Inc. is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.