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.
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.
Performance
HP vs. DVN - Performance Comparison
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Key characteristics
HP:
-1.09
DVN:
-0.80
HP:
-1.69
DVN:
-1.07
HP:
0.78
DVN:
0.86
HP:
-0.73
DVN:
-0.50
HP:
-2.01
DVN:
-1.46
HP:
28.31%
DVN:
22.74%
HP:
51.76%
DVN:
40.31%
HP:
-85.78%
DVN:
-94.93%
HP:
-78.09%
DVN:
-61.09%
Fundamentals
HP:
$1.53B
DVN:
$20.13B
HP:
$2.17
DVN:
$4.32
HP:
7.00
DVN:
7.14
HP:
5.78
DVN:
14.90
HP:
0.50
DVN:
1.26
HP:
0.51
DVN:
1.36
HP:
$3.08B
DVN:
$16.65B
HP:
$690.73M
DVN:
$9.57B
HP:
$886.25M
DVN:
$7.49B
Returns By Period
In the year-to-date period, HP achieves a -51.06% return, which is significantly lower than DVN's -4.27% return. Over the past 10 years, HP has underperformed DVN with an annualized return of -10.02%, while DVN has yielded a comparatively higher -3.62% annualized return.
HP
-51.06%
-21.78%
-55.05%
-56.35%
-30.38%
-1.29%
-10.02%
DVN
-4.27%
-0.61%
-16.66%
-31.91%
-21.56%
30.88%
-3.62%
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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.
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Dividends
HP vs. DVN - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 7.64%, more than DVN's 4.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 7.64% | 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 | 4.02% | 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.
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Volatility
HP vs. DVN - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 13.92% compared to Devon Energy Corporation (DVN) at 9.57%. 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.
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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
HP vs. DVN - 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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.