HP vs. DVN
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or DVN.
Key characteristics
| HP | DVN | |
|---|---|---|
| YTD Return | 7.48% | 10.76% |
| 1Y Return | 30.59% | 13.40% |
| 3Y Return (Ann) | 13.47% | 31.87% |
| 5Y Return (Ann) | -2.34% | 16.53% |
| 10Y Return (Ann) | -5.16% | -0.10% |
| Sharpe Ratio | 0.86 | 0.36 |
| Daily Std Dev | 35.52% | 26.64% |
| Max Drawdown | -85.78% | -94.93% |
| Current Drawdown | -47.93% | -39.81% |
Fundamentals
| HP | DVN | |
|---|---|---|
| Market Cap | $3.83B | $31.68B |
| EPS | $3.49 | $5.25 |
| PE Ratio | 11.10 | 9.55 |
| PEG Ratio | 1.84 | 0.40 |
| Revenue (TTM) | $2.75B | $14.41B |
| Gross Profit (TTM) | $1.16B | $11.33B |
| EBITDA (TTM) | $839.51M | $7.14B |
Correlation
The correlation between HP and DVN is 0.52, 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.
Performance
HP vs. DVN - Performance Comparison
In the year-to-date period, HP achieves a 7.48% return, which is significantly lower than DVN's 10.76% return. Over the past 10 years, HP has underperformed DVN with an annualized return of -5.16%, while DVN has yielded a comparatively higher -0.10% annualized 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. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and Devon Energy Corporation (DVN). 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. DVN - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 5.75%, more than DVN's 4.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 5.75% | 5.13% | 2.44% | 4.07% | 8.21% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% | 1.53% |
DVN Devon Energy Corporation | 4.87% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.29% | 0.63% | 0.85% | 3.00% | 1.54% | 1.39% |
Drawdowns
HP vs. DVN - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for HP and DVN. For additional features, visit the drawdowns tool.
Volatility
HP vs. DVN - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 8.69% compared to Devon Energy Corporation (DVN) at 4.92%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HP vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and Devon Energy Corporation. 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