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.
Key characteristics
| HP | DELL | |
|---|---|---|
| YTD Return | 6.67% | 92.84% |
| 1Y Return | 24.55% | 225.82% |
| 3Y Return (Ann) | 11.50% | 46.23% |
| 5Y Return (Ann) | -2.49% | 34.70% |
| Sharpe Ratio | 0.83 | 4.43 |
| Daily Std Dev | 35.54% | 51.73% |
| Max Drawdown | -85.78% | -58.64% |
| Current Drawdown | -48.32% | -1.92% |
Fundamentals
| HP | DELL | |
|---|---|---|
| Market Cap | $3.83B | $94.77B |
| EPS | $3.49 | $4.35 |
| PE Ratio | 11.10 | 30.52 |
| PEG Ratio | 1.84 | 1.87 |
| Revenue (TTM) | $2.75B | $88.42B |
| Gross Profit (TTM) | $1.16B | $22.69B |
| EBITDA (TTM) | $839.51M | $8.75B |
Correlation
The correlation between HP and DELL is 0.29, 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
In the year-to-date period, HP achieves a 6.67% return, which is significantly lower than DELL's 92.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.54%, more than DELL's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 4.54% | 5.13% | 2.44% | 4.07% | 8.21% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% | 1.53% |
DELL Dell Technologies Inc. | 1.06% | 1.88% | 2.46% | 0.00% | 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 -58.64%. 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
The current volatility for Helmerich & Payne, Inc. (HP) is 8.75%, while Dell Technologies Inc. (DELL) has a volatility of 15.26%. This indicates that HP experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. 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