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

Correlation

The correlation between EXTR and HPE is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

EXTR vs. HPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extreme Networks, Inc. (EXTR) and Hewlett Packard Enterprise Company (HPE). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
245.98%
120.21%
EXTR
HPE

Key characteristics

Sharpe Ratio

EXTR:

0.29

HPE:

-0.02

Sortino Ratio

EXTR:

0.74

HPE:

0.31

Omega Ratio

EXTR:

1.09

HPE:

1.04

Calmar Ratio

EXTR:

0.14

HPE:

-0.02

Martin Ratio

EXTR:

0.95

HPE:

-0.05

Ulcer Index

EXTR:

13.34%

HPE:

16.95%

Daily Std Dev

EXTR:

43.92%

HPE:

47.77%

Max Drawdown

EXTR:

-99.15%

HPE:

-56.87%

Current Drawdown

EXTR:

-89.93%

HPE:

-32.96%

Fundamentals

Market Cap

EXTR:

$1.66B

HPE:

$21.33B

EPS

EXTR:

-$0.93

HPE:

$2.08

PEG Ratio

EXTR:

0.72

HPE:

4.55

PS Ratio

EXTR:

1.63

HPE:

0.68

PB Ratio

EXTR:

32.38

HPE:

0.85

Total Revenue (TTM)

EXTR:

$805.21M

HPE:

$31.20B

Gross Profit (TTM)

EXTR:

$458.74M

HPE:

$9.62B

EBITDA (TTM)

EXTR:

-$21.32M

HPE:

$4.92B

Returns By Period

In the year-to-date period, EXTR achieves a -25.39% return, which is significantly lower than HPE's -23.32% return.


EXTR

YTD

-25.39%

1M

-10.14%

6M

-12.96%

1Y

7.67%

5Y*

30.88%

10Y*

17.42%

HPE

YTD

-23.32%

1M

2.85%

6M

-15.35%

1Y

-2.79%

5Y*

14.34%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EXTR vs. HPE — Risk-Adjusted Performance Rank

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

EXTR
The Risk-Adjusted Performance Rank of EXTR is 6161
Overall Rank
The Sharpe Ratio Rank of EXTR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 6464
Martin Ratio Rank

HPE
The Risk-Adjusted Performance Rank of HPE is 4949
Overall Rank
The Sharpe Ratio Rank of HPE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of HPE is 4646
Sortino Ratio Rank
The Omega Ratio Rank of HPE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HPE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of HPE is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for EXTR, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.00
EXTR: 0.29
HPE: -0.02
The chart of Sortino ratio for EXTR, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
EXTR: 0.74
HPE: 0.31
The chart of Omega ratio for EXTR, currently valued at 1.09, compared to the broader market0.501.001.502.00
EXTR: 1.09
HPE: 1.04
The chart of Calmar ratio for EXTR, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.00
EXTR: 0.19
HPE: -0.02
The chart of Martin ratio for EXTR, currently valued at 0.95, compared to the broader market-5.000.005.0010.0015.0020.00
EXTR: 0.95
HPE: -0.05

The current EXTR Sharpe Ratio is 0.29, which is higher than the HPE Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of EXTR and HPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.29
-0.02
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 3.20%.


TTM2024202320222021202020192018201720162015
EXTR
Extreme Networks, Inc.
0.00%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
3.20%2.44%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 -56.87%. 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%NovemberDecember2025FebruaryMarchApril
-61.30%
-32.96%
EXTR
HPE

Volatility

EXTR vs. HPE - Volatility Comparison

The current volatility for Extreme Networks, Inc. (EXTR) is 24.08%, while Hewlett Packard Enterprise Company (HPE) has a volatility of 27.37%. This indicates that EXTR experiences smaller price fluctuations and is considered to be less risky than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.08%
27.37%
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