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EXTR vs. HPE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EXTRHPE
YTD Return-38.55%6.60%
1Y Return-35.40%31.81%
3Y Return (Ann)2.25%6.68%
5Y Return (Ann)12.33%7.81%
Sharpe Ratio-0.790.94
Daily Std Dev45.08%31.43%
Max Drawdown-99.15%-56.88%
Current Drawdown-91.26%-3.56%

Fundamentals


EXTRHPE
Market Cap$1.40B$22.18B
EPS-$0.06$1.45
PE Ratio19.3311.77
PEG Ratio0.792.08
Revenue (TTM)$1.22B$28.08B
Gross Profit (TTM)$629.94M$10.24B
EBITDA (TTM)$74.96M$5.00B

Correlation

-0.50.00.51.00.4

The correlation between EXTR and HPE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

EXTR vs. HPE - Performance Comparison

In the year-to-date period, EXTR achieves a -38.55% return, which is significantly lower than HPE's 6.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
200.28%
137.89%
EXTR
HPE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Extreme Networks, Inc.

Hewlett Packard Enterprise Company

Risk-Adjusted Performance

EXTR vs. HPE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) and Hewlett Packard Enterprise Company (HPE). 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.


EXTR
Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.004.00-0.79
Sortino ratio
The chart of Sortino ratio for EXTR, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for EXTR, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for EXTR, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for EXTR, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.82
HPE
Sharpe ratio
The chart of Sharpe ratio for HPE, currently valued at 0.94, compared to the broader market-2.00-1.000.001.002.003.004.000.94
Sortino ratio
The chart of Sortino ratio for HPE, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.006.001.47
Omega ratio
The chart of Omega ratio for HPE, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for HPE, currently valued at 1.70, compared to the broader market0.002.004.006.001.70
Martin ratio
The chart of Martin ratio for HPE, currently valued at 3.59, compared to the broader market-10.000.0010.0020.0030.003.59

EXTR vs. HPE - Sharpe Ratio Comparison

The current EXTR Sharpe Ratio is -0.79, which is lower than the HPE Sharpe Ratio of 0.94. The chart below compares the 12-month rolling Sharpe Ratio of EXTR and HPE.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.79
0.94
EXTR
HPE

Dividends

EXTR vs. HPE - Dividend Comparison

EXTR has not paid dividends to shareholders, while HPE's dividend yield for the trailing twelve months is around 2.78%.


TTM202320222021202020192018201720162015
EXTR
Extreme Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HPE
Hewlett Packard Enterprise Company
2.78%2.89%3.01%3.04%4.05%2.88%3.12%1.59%1.61%0.47%

Drawdowns

EXTR vs. HPE - Drawdown Comparison

The maximum EXTR drawdown since its inception was -99.15%, which is greater than HPE's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for EXTR and HPE. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-66.41%
-3.56%
EXTR
HPE

Volatility

EXTR vs. HPE - Volatility Comparison

Extreme Networks, Inc. (EXTR) has a higher volatility of 8.48% compared to Hewlett Packard Enterprise Company (HPE) at 6.42%. This indicates that EXTR's price experiences larger fluctuations and is considered to be riskier than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.48%
6.42%
EXTR
HPE

Financials

EXTR vs. HPE - Financials Comparison

This section allows you to compare key financial metrics between Extreme Networks, Inc. and Hewlett Packard Enterprise Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items