Highlights
- Market Cap
- $32.29B
- Enterprise Value
- $52.96B
- EPS (TTM)
- -$0.11
- Total Revenue (TTM)
- $35.79B
- Gross Profit (TTM)
- $7.65B
- EBITDA (TTM)
- $1.58B
- Year Range
- $11.97 - $26.44
- Target Price
- $27.50
- ROA (TTM)
- -0.19%
- ROE (TTM)
- -0.59%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hewlett Packard Enterprise Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hewlett Packard Enterprise Company (HPE) has returned -0.24% so far this year and 58.21% over the past 12 months. Over the last ten years, HPE has returned 11.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Hewlett Packard Enterprise Company
- 1D
- 5.31%
- 1M
- 11.61%
- YTD
- -0.24%
- 6M
- -1.85%
- 1Y
- 58.21%
- 3Y*
- 17.50%
- 5Y*
- 11.91%
- 10Y*
- 11.32%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 19, 2015, HPE's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2016 with a return of +34.1%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HPE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +15.9%, while the worst single day was Mar 16, 2020 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.41% | -0.23% | 11.61% | -0.24% | |||||||||
| 2025 | -0.75% | -6.51% | -21.48% | 5.12% | 6.54% | 19.21% | 1.17% | 9.09% | 9.39% | -0.57% | -10.44% | 10.49% | 15.54% |
| 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% |
| 2023 | 1.07% | -3.22% | 2.94% | -10.11% | 0.70% | 17.35% | 3.45% | -2.24% | 2.96% | -11.46% | 9.95% | 1.20% | 9.72% |
| 2022 | 3.55% | -2.51% | 5.74% | -7.78% | 1.23% | -14.30% | 7.39% | -4.49% | -11.11% | 19.12% | 17.59% | -4.18% | 4.49% |
| 2021 | 4.14% | 17.99% | 8.99% | 1.78% | -0.37% | -7.94% | -0.55% | 6.62% | -7.07% | 2.81% | -2.05% | 10.75% | 37.37% |
Benchmark Metrics
Hewlett Packard Enterprise Company has an annualized alpha of 2.30%, beta of 1.23, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 20, 2015.
- R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.30%
- Beta
- 1.23
- R²
- 0.37
- Upside Capture
- 103.37%
- Downside Capture
- 102.84%
Return for Risk
Risk / Return Rank
HPE ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) and compare them to a chosen benchmark (S&P 500 Index).
| HPE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.40 | +0.90 |
Martin ratioReturn relative to average drawdown | 5.36 | 6.61 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HPE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hewlett Packard Enterprise Company provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.53 | $0.52 | $0.49 | $0.48 | $0.48 | $0.48 | $0.46 | $0.41 | $10.14 | $0.23 | $0.06 |
Dividend yield | 2.29% | 2.22% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 70.62% | 0.99% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.14 | |||||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.53 |
| 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 |
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 56.88%, occurring on Mar 23, 2020. Recovery took 454 trading sessions.
The current Hewlett Packard Enterprise Company drawdown is 8.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.88% | Mar 7, 2018 | 515 | Mar 23, 2020 | 454 | Jan 7, 2022 | 969 |
| -48.36% | Jan 23, 2025 | 53 | Apr 8, 2025 | 106 | Sep 10, 2025 | 159 |
| -30.59% | Mar 30, 2022 | 128 | Sep 30, 2022 | 177 | Jun 15, 2023 | 305 |
| -28.8% | Oct 26, 2015 | 59 | Jan 20, 2016 | 39 | Mar 16, 2016 | 98 |
| -26.28% | Jun 20, 2024 | 57 | Sep 10, 2024 | 43 | Nov 8, 2024 | 100 |
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.
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.
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 0.9. 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 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |