- ISIN
- US42824C1099
- CUSIP
- 42824C109
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Oct 19, 2015
Highlights
- Market Cap
- $66.72B
- Enterprise Value
- $85.68B
- EPS (TTM)
- $1.10
- PE Ratio
- 44.81
- PEG Ratio
- 0.56
- Total Revenue (TTM)
- $38.88B
- Gross Profit (TTM)
- $5.56B
- EBITDA (TTM)
- $2.70B
- Year Range
- $17.49 - $64.25
- Target Price
- $32.57
- ROA (TTM)
- 1.88%
- ROE (TTM)
- 5.92%
Share Price Chart
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Performance
HPE Performance Chart
Hewlett Packard Enterprise Company (HPE) is up 106.2% since the beginning of the year. At $49 per share, HPE is trading 23.4% below its 52-week high of $64. Investors who bought $1,000 worth of HPE shares 5 years ago would now be looking at an investment worth $3,510.
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Returns By Period
Hewlett Packard Enterprise Company (HPE) has returned 106.15% so far this year and 184.02% over the past 12 months. Looking at the last ten years, HPE has achieved an annualized return of 19.18%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
Hewlett Packard Enterprise Company
- 1D
- -8.36%
- 1M
- 62.00%
- YTD
- 106.15%
- 6M
- 113.51%
- 1Y
- 184.02%
- 3Y*
- 51.55%
- 5Y*
- 28.55%
- 10Y*
- 19.18%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
HPE Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2015, HPE's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +49.6%, 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 Jun 2, 2026 with a return of +19.5%, 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% | 20.83% | 49.60% | 14.31% | 106.15% | ||||||
| 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 8.34%, beta of 1.24, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 20, 2015.
- This stock captured 122.53% of S&P 500 Index gains but only 94.91% of its losses - a favorable profile for investors.
- R2 of 0.35 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
- 8.34%
- Beta
- 1.24
- R²
- 0.35
- Upside Capture
- 122.53%
- Downside Capture
- 94.91%
Return for Risk
Risk / Return Rank
HPE ranks 96 for risk / return — in the top 96% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) and compare them to S&P 500 Index.
| HPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.36 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.80 | 2.69 | +5.12 |
| Martin ratioReturn relative to average drawdown | 18.83 | 12.34 | +6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hewlett Packard Enterprise Company provided a 1.11% 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 | 1.11% | 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 | $0.00 | $0.00 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Hewlett Packard Enterprise Company has a dividend yield of 1.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Hewlett Packard Enterprise Company has a payout ratio of 30.57%, 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 56.88%, occurring on Mar 23, 2020. Recovery took 454 trading sessions.
The current Hewlett Packard Enterprise Company drawdown is 12.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -56.88%Mar 2020 | 2y 17d | 1y 9mo | 3y 10moMar 2018 - Jan 2022 |
2025 selloff2025 | -48.36%Apr 2025 | 2mo 15d | 5mo 5d | 7mo 20dJan 2025 - Sep 2025 |
Bear market2022 | -30.59%Sep 2022 | 6mo 4d | 8mo 18d | 1y 2moMar 2022 - Jun 2023 |
2016 bear market2016 | -28.80%Jan 2016 | 2mo 26d | 1mo 26d | 4mo 22dOct 2015 - Mar 2016 |
2024 bear market2024 | -26.28%Sep 2024 | 2mo 22d | 1mo 29d | 4mo 21dJun 2024 - Nov 2024 |
Drawdown Indicators
| HPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -56.78% | -0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.73% | -9.10% | -14.63% |
Max Drawdown (3Y)Largest decline over 3 years | -48.36% | -18.90% | -29.46% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -25.43% | -22.93% |
Max Drawdown (10Y)Largest decline over 10 years | -56.88% | -33.92% | -22.96% |
Current DrawdownCurrent decline from peak | -12.38% | -2.97% | -9.41% |
Average DrawdownAverage peak-to-trough decline | -14.43% | -10.72% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 1.97% | +7.85% |
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.
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 44.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.7. 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 2.6. 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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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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