DELL vs. HP

Last updated Apr 1, 2026

Compare and contrast key facts about Dell Technologies Inc. (DELL) and Helmerich & Payne, Inc. (HP).

Performance

DELL vs. HP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dell Technologies Inc. (DELL) and Helmerich & Payne, Inc. (HP). The values are adjusted to include any dividend payments, if applicable.

DELL vs. HP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DELL Dell Technologies Inc.	30.96%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%
HP Helmerich & Payne, Inc.	26.59%	-6.27%	-7.83%	-23.21%	115.23%	6.19%	-44.28%	0.49%	3.83%

Fundamentals

EPS DELL : $11.27 HP : -$4.56
PS Ratio DELL : 0.76 HP : 0.78
Total Revenue (TTM) DELL : $113.54B HP : $3.07B
Gross Profit (TTM) DELL : $22.71B HP : $421.90M
EBITDA (TTM) DELL : $8.27B HP : $456.31M

Returns By Period

In the year-to-date period, DELL achieves a 30.96% return, which is significantly higher than HP's 26.59% return.

DELL

• 1D: -0.32%
• 1M: 10.84%
• YTD: 30.96%
• 6M: 16.69%
• 1Y: 83.41%
• 3Y*: 62.99%
• 5Y*: 31.84%
• 10Y*: —

HP

• 1D: 0.53%
• 1M: 2.30%
• YTD: 26.59%
• 6M: 65.86%
• 1Y: 44.12%
• 3Y*: 4.83%
• 5Y*: 9.15%
• 10Y*: 0.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DELL vs. HP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DELL

DELL Risk / Return Rank: 82
DELL Sharpe Ratio Rank: 85
DELL Sortino Ratio Rank: 81
DELL Omega Ratio Rank: 82
DELL Calmar Ratio Rank: 83
DELL Martin Ratio Rank: 79

HP

HP Risk / Return Rank: 66
HP Sharpe Ratio Rank: 71
HP Sortino Ratio Rank: 66
HP Omega Ratio Rank: 66
HP Calmar Ratio Rank: 67
HP Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DELL vs. HP - Risk-Adjusted Trends 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.

	DELL	HP	Difference
Sharpe ratio Return per unit of total volatility	1.50	0.84	+0.66
Sortino ratio Return per unit of downside risk	2.12	1.37	+0.75
Omega ratio Gain probability vs. loss probability	1.29	1.18	+0.11
Calmar ratio Return relative to maximum drawdown	2.51	1.15	+1.36
Martin ratio Return relative to average drawdown	5.55	2.16	+3.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DELL vs. HP - Sharpe Ratio Comparison

The current DELL Sharpe Ratio is 1.50, which is higher than the HP Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of DELL and HP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DELL	HP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.50	0.84	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	0.19	+0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.75	0.14	+0.62

Correlation

The correlation between DELL and HP is 0.28, 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.

Dividends

DELL vs. HP - Dividend Comparison

DELL's dividend yield for the trailing twelve months is around 1.28%, less than HP's 2.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DELL Dell Technologies Inc.	1.28%	1.60%	1.48%	1.88%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HP Helmerich & Payne, Inc.	2.78%	3.49%	4.72%	5.18%	2.49%	4.22%	8.29%	6.25%	5.88%	4.33%	3.59%	5.14%

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.

Drawdown Indicators

	DELL	HP	Difference
Max Drawdown Largest peak-to-trough decline	-59.59%	-85.78%	+26.19%
Max Drawdown (1Y) Largest decline over 1 year	-32.34%	-42.63%	+10.29%
Max Drawdown (5Y) Largest decline over 5 years	-59.59%	-68.47%	+8.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-81.87%	—
Current Drawdown Current decline from peak	-10.80%	-46.89%	+36.09%
Average Drawdown Average peak-to-trough decline	-18.87%	-42.05%	+23.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.62%	22.72%	-8.10%

Volatility

DELL vs. HP - Volatility Comparison

Dell Technologies Inc. (DELL) has a higher volatility of 15.25% compared to Helmerich & Payne, Inc. (HP) at 9.60%. This indicates that DELL's price experiences larger fluctuations and is considered to be riskier than HP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DELL	HP	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.25%	9.60%	+5.65%
Volatility (6M) Calculated over the trailing 6-month period	40.61%	27.58%	+13.03%
Volatility (1Y) Calculated over the trailing 1-year period	55.93%	52.94%	+2.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.50%	48.83%	-2.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.32%	51.24%	-5.92%

Financials