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.
Correlation
The correlation between HP and DVN 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. DVN - Performance Comparison
Key characteristics
HP:
-1.01
DVN:
-0.97
HP:
-1.42
DVN:
-1.35
HP:
0.80
DVN:
0.82
HP:
-0.69
DVN:
-0.58
HP:
-2.07
DVN:
-1.51
HP:
24.56%
DVN:
25.44%
HP:
50.50%
DVN:
39.55%
HP:
-85.78%
DVN:
-94.93%
HP:
-71.82%
DVN:
-60.79%
Fundamentals
HP:
$2.01B
DVN:
$20.41B
HP:
$3.03
DVN:
$4.56
HP:
6.67
DVN:
6.90
HP:
5.78
DVN:
14.90
HP:
0.73
DVN:
1.35
HP:
0.68
DVN:
1.39
HP:
$2.07B
DVN:
$11.98B
HP:
$534.96M
DVN:
$3.35B
HP:
$655.81M
DVN:
$5.80B
Returns By Period
In the year-to-date period, HP achieves a -37.06% return, which is significantly lower than DVN's -3.53% return. Over the past 10 years, HP has underperformed DVN with an annualized return of -8.20%, while DVN has yielded a comparatively higher -4.00% annualized return.
HP
-37.06%
-23.25%
-41.13%
-48.61%
7.39%
-8.20%
DVN
-3.53%
-16.33%
-18.91%
-38.45%
31.88%
-4.00%
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Risk-Adjusted Performance
HP vs. DVN — Risk-Adjusted Performance Rank
HP
DVN
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 6.71%, more than DVN's 3.99% 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% |
DVN Devon Energy Corporation | 3.99% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
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 32.29% compared to Devon Energy Corporation (DVN) at 28.72%. 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