HP vs. DELL
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or DELL.
Correlation
The correlation between HP and DELL 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.
Performance
HP vs. DELL - Performance Comparison
Key characteristics
HP:
-1.01
DELL:
-0.34
HP:
-1.42
DELL:
-0.10
HP:
0.80
DELL:
0.99
HP:
-0.69
DELL:
-0.33
HP:
-2.07
DELL:
-0.58
HP:
24.56%
DELL:
34.46%
HP:
50.50%
DELL:
59.19%
HP:
-85.78%
DELL:
-59.59%
HP:
-71.82%
DELL:
-46.12%
Fundamentals
HP:
$2.01B
DELL:
$65.88B
HP:
$3.03
DELL:
$6.38
HP:
6.67
DELL:
14.80
HP:
5.78
DELL:
0.72
HP:
0.73
DELL:
0.69
HP:
0.68
DELL:
4.39
HP:
$2.07B
DELL:
$95.57B
HP:
$534.96M
DELL:
$21.27B
HP:
$655.81M
DELL:
$5.20B
Returns By Period
In the year-to-date period, HP achieves a -37.06% return, which is significantly lower than DELL's -16.80% return.
HP
-37.06%
-23.25%
-41.13%
-48.61%
7.39%
-8.20%
DELL
-16.80%
-0.79%
-21.76%
-22.70%
38.67%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HP vs. DELL — Risk-Adjusted Performance Rank
HP
DELL
HP vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and Dell Technologies Inc. (DELL). 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.
Dividends
HP vs. DELL - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 6.71%, more than DELL's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.71% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
DELL Dell Technologies Inc. | 1.96% | 1.48% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HP vs. DELL - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for HP and DELL. For additional features, visit the drawdowns tool.
Volatility
HP vs. DELL - Volatility Comparison
Helmerich & Payne, Inc. (HP) and Dell Technologies Inc. (DELL) have volatilities of 32.29% and 31.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HP vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and Dell Technologies 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