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.
Correlation
The correlation between HP and HPQ is 0.40, 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
Key characteristics
HP:
-0.97
HPQ:
-0.14
HP:
-1.33
HPQ:
0.08
HP:
0.82
HPQ:
1.01
HP:
-0.66
HPQ:
-0.12
HP:
-2.01
HPQ:
-0.36
HP:
24.35%
HPQ:
14.85%
HP:
50.50%
HPQ:
39.38%
HP:
-85.78%
HPQ:
-82.89%
HP:
-71.48%
HPQ:
-34.35%
Fundamentals
HP:
$1.97B
HPQ:
$23.22B
HP:
$3.03
HPQ:
$2.83
HP:
6.53
HPQ:
8.70
HP:
5.78
HPQ:
0.87
HP:
0.71
HPQ:
0.43
HP:
0.67
HPQ:
0.00
HP:
$2.07B
HPQ:
$53.84B
HP:
$534.96M
HPQ:
$11.69B
HP:
$655.81M
HPQ:
$4.62B
Returns By Period
In the year-to-date period, HP achieves a -36.30% return, which is significantly lower than HPQ's -21.58% return. Over the past 10 years, HP has underperformed HPQ with an annualized return of -8.04%, while HPQ has yielded a comparatively higher 8.91% annualized return.
HP
-36.30%
-21.05%
-39.55%
-50.44%
7.66%
-8.04%
HPQ
-21.58%
-12.08%
-29.25%
-6.71%
14.80%
8.91%
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Risk-Adjusted Performance
HP vs. HPQ — Risk-Adjusted Performance Rank
HP
HPQ
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 6.63%, more than HPQ's 4.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.63% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
HPQ HP Inc. | 4.46% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
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 32.41% compared to HP Inc. (HPQ) at 23.14%. 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