Correlation
The correlation between DELL and HP is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DELL vs. HP
Compare and contrast key facts about Dell Technologies Inc. (DELL) and Helmerich & Payne, Inc. (HP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DELL or HP.
Performance
DELL vs. HP - Performance Comparison
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Key characteristics
DELL:
-0.45
HP:
-1.10
DELL:
-0.19
HP:
-1.77
DELL:
0.97
HP:
0.77
DELL:
-0.38
HP:
-0.75
DELL:
-0.62
HP:
-2.13
DELL:
36.43%
HP:
27.51%
DELL:
58.16%
HP:
51.77%
DELL:
-59.59%
HP:
-85.78%
DELL:
-36.34%
HP:
-77.89%
Fundamentals
DELL:
$76.62B
HP:
$1.54B
DELL:
$6.38
HP:
$2.20
DELL:
17.57
HP:
7.03
DELL:
0.86
HP:
5.78
DELL:
0.80
HP:
0.50
DELL:
4.39
HP:
0.52
DELL:
$73.32B
HP:
$3.08B
DELL:
$16.44B
HP:
$691.68M
DELL:
$4.47B
HP:
$828.24M
Returns By Period
In the year-to-date period, DELL achieves a -1.70% return, which is significantly higher than HP's -50.61% return.
DELL
-1.70%
18.15%
-21.42%
-28.78%
43.39%
40.94%
N/A
HP
-50.61%
-21.54%
-55.16%
-56.59%
-28.28%
0.89%
-10.02%
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Risk-Adjusted Performance
DELL vs. HP — Risk-Adjusted Performance Rank
DELL
HP
DELL vs. HP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and Helmerich & Payne, Inc. (HP). 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.
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Dividends
DELL vs. HP - Dividend Comparison
DELL's dividend yield for the trailing twelve months is around 1.66%, less than HP's 7.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 1.66% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HP Helmerich & Payne, Inc. | 7.57% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
Drawdowns
DELL vs. HP - Drawdown Comparison
The maximum DELL drawdown since its inception was -59.59%, smaller than the maximum HP drawdown of -85.78%. Use the drawdown chart below to compare losses from any high point for DELL and HP.
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Volatility
DELL vs. HP - Volatility Comparison
The current volatility for Dell Technologies Inc. (DELL) is 10.23%, while Helmerich & Payne, Inc. (HP) has a volatility of 13.83%. This indicates that DELL experiences smaller price fluctuations and is considered to be less risky than HP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DELL vs. HP - Financials Comparison
This section allows you to compare key financial metrics between Dell Technologies Inc. and Helmerich & Payne, 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
DELL vs. HP - Profitability Comparison
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.
HP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a gross profit of 156.73M and revenue of 1.02B. Therefore, the gross margin over that period was 15.4%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.
HP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported an operating income of 42.16M and revenue of 1.02B, resulting in an operating margin of 4.2%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.
HP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a net income of 1.65M and revenue of 1.02B, resulting in a net margin of 0.2%.