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 0.38, 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
Loading data...
Key characteristics
HP:
-1.01
DELL:
-0.36
HP:
-1.46
DELL:
0.08
HP:
0.80
DELL:
1.01
HP:
-0.70
DELL:
-0.22
HP:
-1.98
DELL:
-0.37
HP:
26.26%
DELL:
36.07%
HP:
51.12%
DELL:
58.28%
HP:
-85.78%
DELL:
-59.59%
HP:
-74.54%
DELL:
-35.16%
Fundamentals
HP:
$1.81B
DELL:
$77.37B
HP:
$2.20
DELL:
$6.38
HP:
8.26
DELL:
17.38
HP:
5.78
DELL:
0.85
HP:
0.59
DELL:
0.81
HP:
0.62
DELL:
4.39
HP:
$3.08B
DELL:
$73.32B
HP:
$691.68M
DELL:
$16.44B
HP:
$828.24M
DELL:
$4.47B
Returns By Period
In the year-to-date period, HP achieves a -43.14% return, which is significantly lower than DELL's 0.12% return.
HP
-43.14%
-8.19%
-45.81%
-51.41%
4.56%
-8.74%
DELL
0.12%
37.86%
-12.35%
-20.58%
42.23%
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.
Loading data...
Dividends
HP vs. DELL - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 6.57%, more than DELL's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.57% | 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. | 1.63% | 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.
Loading data...
Volatility
HP vs. DELL - Volatility Comparison
Helmerich & Payne, Inc. (HP) and Dell Technologies Inc. (DELL) have volatilities of 12.95% and 12.38%, 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.
Loading data...
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
HP vs. DELL - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.