CRCT vs. HPQ
CRCT (Cricut, Inc.) and HPQ (HP Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 5 years, CRCT returned -29.90%/yr vs 0.34%/yr for HPQ. At a 0.24 correlation, their price movements are largely independent.
Performance
CRCT vs. HPQ - Performance Comparison
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Returns By Period
In the year-to-date period, CRCT achieves a -15.26% return, which is significantly lower than HPQ's 18.77% return.
CRCT
- 1D
- -0.96%
- 1M
- -1.20%
- YTD
- -15.26%
- 6M
- -16.28%
- 1Y
- -23.67%
- 3Y*
- -17.50%
- 5Y*
- -29.90%
- 10Y*
- —
HPQ
- 1D
- -4.58%
- 1M
- 25.19%
- YTD
- 18.77%
- 6M
- 6.30%
- 1Y
- 7.79%
- 3Y*
- -1.34%
- 5Y*
- 0.34%
- 10Y*
- 10.49%
CRCT vs. HPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | -15.26% | 7.53% | -6.79% | -20.13% | -58.04% | 24.10% |
HPQ HP Inc. | 18.77% | -28.69% | 12.10% | 16.08% | -26.40% | 28.53% |
Correlation
The correlation between CRCT and HPQ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.24 |
Fundamentals
CRCT:
$873.57M
HPQ:
$24.09B
CRCT:
$0.34
HPQ:
$2.72
CRCT:
12.05
HPQ:
9.59
CRCT:
1.25
HPQ:
0.43
CRCT:
2.44
HPQ:
6.22
CRCT:
$705.62M
HPQ:
$57.42B
CRCT:
$384.78M
HPQ:
$11.61B
CRCT:
$108.59M
HPQ:
$3.83B
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Return for Risk
CRCT vs. HPQ — Risk / Return Rank
CRCT
HPQ
CRCT vs. HPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cricut, Inc. (CRCT) and HP Inc. (HPQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CRCT | HPQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 0.21 | -0.75 |
| Martin ratioReturn relative to average drawdown | -0.87 | 0.38 | -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. | |||
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Sharpe Ratios by Period
| CRCT | HPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.20 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | 0.01 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.23 | -0.51 |
Drawdowns
CRCT vs. HPQ - Drawdown Comparison
The maximum CRCT drawdown since its inception was -87.89%, roughly equal to the maximum HPQ drawdown of -85.19%. Use the drawdown chart below to compare losses from any high point for CRCT and HPQ.
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Drawdown Indicators
| CRCT | HPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.89% | -85.19% | -2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -44.20% | -36.62% | -7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -70.72% | -51.23% | -19.49% |
Max Drawdown (5Y)Largest decline over 5 years | -87.89% | -51.23% | -36.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.23% | — |
Current DrawdownCurrent decline from peak | -85.24% | -29.09% | -56.15% |
Average DrawdownAverage peak-to-trough decline | -70.93% | -30.87% | -40.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.24% | 20.49% | +6.75% |
Volatility
CRCT vs. HPQ - Volatility Comparison
The current volatility for Cricut, Inc. (CRCT) is 14.86%, while HP Inc. (HPQ) has a volatility of 23.59%. This indicates that CRCT experiences smaller price fluctuations and is considered to be less risky than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCT | HPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.86% | 23.59% | -8.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.78% | 32.20% | -5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.99% | 40.12% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.58% | 35.79% | +28.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.11% | 35.27% | +30.84% |
Dividends
CRCT vs. HPQ - Dividend Comparison
CRCT's dividend yield for the trailing twelve months is around 23.11%, more than HPQ's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCT Cricut, Inc. | 23.11% | 27.27% | 7.02% | 20.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HPQ HP Inc. | 4.53% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 129.70% |
Financials
CRCT vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Cricut, Inc. and HP Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CRCT vs. HPQ - Profitability Comparison
CRCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported a gross profit of 92.70M and revenue of 159.47M. Therefore, the gross margin over that period was 58.1%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a gross profit of 3.02B and revenue of 14.41B. Therefore, the gross margin over that period was 20.9%.
CRCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported an operating income of 22.89M and revenue of 159.47M, resulting in an operating margin of 14.4%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported an operating income of 612.00M and revenue of 14.41B, resulting in an operating margin of 4.3%.
CRCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cricut, Inc. reported a net income of 20.32M and revenue of 159.47M, resulting in a net margin of 12.7%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HP Inc. reported a net income of 450.00M and revenue of 14.41B, resulting in a net margin of 3.1%.
Frequently Asked Questions
CRCT and HPQ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HPQ has higher volatility (23.59%) compared to CRCT (14.86%). In terms of maximum drawdown, CRCT dropped -87.89% vs HPQ's -85.19%.
HPQ currently has the higher Sharpe Ratio (0.20 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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