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 0.27, 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:
-0.76
DELL:
0.73
HP:
-0.90
DELL:
1.45
HP:
0.88
DELL:
1.19
HP:
-0.47
DELL:
0.88
HP:
-1.55
DELL:
1.59
HP:
19.20%
DELL:
28.20%
HP:
39.36%
DELL:
61.01%
HP:
-85.78%
DELL:
-58.64%
HP:
-62.96%
DELL:
-33.65%
Fundamentals
HP:
$2.61B
DELL:
$82.05B
HP:
$3.03
DELL:
$5.64
HP:
8.66
DELL:
20.85
HP:
5.78
DELL:
0.61
HP:
$2.76B
DELL:
$71.64B
HP:
$716.08M
DELL:
$15.42B
HP:
$881.64M
DELL:
$3.04B
Returns By Period
In the year-to-date period, HP achieves a -17.26% return, which is significantly lower than DELL's 2.46% return.
HP
-17.26%
-25.75%
-20.21%
-29.55%
-5.79%
-4.45%
DELL
2.46%
2.15%
5.79%
35.97%
37.11%
N/A
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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 5.10%, more than DELL's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 5.10% | 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. | 1.51% | 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 -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
Helmerich & Payne, Inc. (HP) has a higher volatility of 20.50% compared to Dell Technologies Inc. (DELL) at 14.69%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier 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