HP vs. HPQ
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or HPQ.
Key characteristics
HP | HPQ | |
---|---|---|
YTD Return | 6.67% | 4.19% |
1Y Return | 24.55% | 6.37% |
3Y Return (Ann) | 11.50% | 1.16% |
5Y Return (Ann) | -2.49% | 14.02% |
10Y Return (Ann) | -5.32% | 10.96% |
Sharpe Ratio | 0.83 | 0.36 |
Daily Std Dev | 35.54% | 23.89% |
Max Drawdown | -85.78% | -82.89% |
Current Drawdown | -48.32% | -17.47% |
Fundamentals
HP | HPQ | |
---|---|---|
Market Cap | $3.83B | $29.08B |
EPS | $3.49 | $3.41 |
PE Ratio | 11.10 | 8.72 |
PEG Ratio | 1.84 | 8.51 |
Revenue (TTM) | $2.75B | $53.11B |
Gross Profit (TTM) | $1.16B | $11.51B |
EBITDA (TTM) | $839.51M | $5.20B |
Correlation
The correlation between HP and HPQ is 0.25, 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. HPQ - Performance Comparison
In the year-to-date period, HP achieves a 6.67% return, which is significantly higher than HPQ's 4.19% return. Over the past 10 years, HP has underperformed HPQ with an annualized return of -5.32%, while HPQ has yielded a comparatively higher 10.96% 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. HPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ). 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. HPQ - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 4.54%, more than HPQ's 3.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HP Inc. | 3.46% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 4.24% | 3.01% | 1.56% | 2.03% |
Drawdowns
HP vs. HPQ - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, roughly equal to the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for HP and HPQ. For additional features, visit the drawdowns tool.
Volatility
HP vs. HPQ - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 8.75% compared to HP Inc. (HPQ) at 5.36%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HP vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and HP 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