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Hewlett Packard Enterprise Company (HPE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US42824C1099

CUSIP

42824C109

IPO Date

Oct 19, 2015

Highlights

Market Cap

$23.15B

EPS (TTM)

$2.08

PE Ratio

8.47

PEG Ratio

4.55

Total Revenue (TTM)

$24.02B

Gross Profit (TTM)

$7.34B

EBITDA (TTM)

$3.78B

Year Range

$11.97 - $24.46

Target Price

$18.98

Short %

6.61%

Short Ratio

3.06

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.


Performance

Performance Chart


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Returns By Period

Hewlett Packard Enterprise Company (HPE) returned -16.19% year-to-date (YTD) and 1.98% over the past 12 months.


HPE

YTD

-16.19%

1M

19.29%

6M

-14.55%

1Y

1.98%

5Y*

18.09%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of HPE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.75%-6.51%-21.48%5.12%9.43%-16.19%
2024-9.95%-0.39%17.27%-4.12%3.82%20.67%-5.95%-2.71%6.38%-4.74%8.88%1.24%29.14%
20231.07%-3.22%2.94%-10.11%0.70%17.35%3.45%-2.24%2.96%-11.46%9.95%1.20%9.72%
20223.55%-2.51%5.74%-7.78%1.23%-14.30%7.39%-4.49%-11.11%19.11%17.59%-4.18%4.49%
20214.13%17.99%8.99%1.78%-0.37%-7.94%-0.55%6.62%-7.07%2.81%-2.05%10.75%37.37%
2020-12.17%-8.18%-23.25%3.61%-3.48%1.26%1.44%-2.03%-1.85%-7.79%27.78%8.41%-21.92%
201918.02%5.07%-5.12%2.46%-13.22%9.84%-3.88%-3.83%10.60%8.17%-3.53%0.95%23.75%
201814.21%13.35%-5.28%-2.79%-10.62%-3.45%5.68%7.06%-0.65%-6.50%-1.64%-11.24%-5.61%
2017-1.99%0.62%4.16%4.93%0.97%-11.46%5.55%3.14%5.50%-5.37%0.22%3.47%8.58%
2016-9.47%-3.56%34.09%-6.04%10.87%-0.79%15.05%2.19%5.91%-0.99%5.92%-2.51%54.02%
2015-11.06%0.95%2.66%-7.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HPE is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HPE is 5252
Overall Rank
The Sharpe Ratio Rank of HPE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of HPE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of HPE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HPE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HPE is 5353
Martin 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 Hewlett Packard Enterprise Company (HPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hewlett Packard Enterprise Company Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.04
  • 5-Year: 0.49
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hewlett Packard Enterprise Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hewlett Packard Enterprise Company provided a 2.93% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.52$0.52$0.49$0.48$0.48$0.48$0.46$0.41$0.23$0.19$0.03

Dividend yield

2.93%2.44%2.89%3.01%3.04%4.05%2.89%3.13%1.59%1.40%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for Hewlett Packard Enterprise Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.00$0.13
2024$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.52
2023$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.49
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2021$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2020$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2019$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.46
2018$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.41
2017$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.08$0.23
2016$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.09$0.00$0.04$0.19
2015$0.03$0.03

Dividend Yield & Payout


Dividend Yield

Hewlett Packard Enterprise Company has a dividend yield of 2.93%, which is quite average when compared to the overall market.

Payout Ratio

Hewlett Packard Enterprise Company has a payout ratio of 26.13%, which is quite average when compared to the overall market. This suggests that Hewlett Packard Enterprise Company 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hewlett Packard Enterprise Company. 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 Hewlett Packard Enterprise Company was 56.87%, occurring on Mar 23, 2020. Recovery took 454 trading sessions.

The current Hewlett Packard Enterprise Company drawdown is 26.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.87%Mar 7, 2018515Mar 23, 2020454Jan 7, 2022969
-48.36%Jan 23, 202553Apr 8, 2025
-30.59%Mar 30, 2022128Sep 30, 2022177Jun 15, 2023305
-28.8%Oct 26, 201559Jan 20, 201639Mar 16, 201698
-26.28%Jun 20, 202457Sep 10, 202443Nov 8, 2024100

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hewlett Packard Enterprise Company, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.300.400.500.60JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.49
0.49
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hewlett Packard Enterprise Company is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HPE, comparing it with other companies in the Communication Equipment industry. Currently, HPE has a P/E ratio of 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HPE compared to other companies in the Communication Equipment industry. HPE currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HPE relative to other companies in the Communication Equipment industry. Currently, HPE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HPE in comparison with other companies in the Communication Equipment industry. Currently, HPE has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items